SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
47.29 EUR
+2.69 (+6.03%)
We assign a fundamental rating of 6 out of 10 to 1SMCI. 1SMCI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1SMCI has a great health rating, its profitability is only average at the moment. 1SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1SMCI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
1SMCI had a positive operating cash flow in the past year.
Each year in the past 5 years 1SMCI has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
1SMCI has a Return On Assets of 7.48%. This is amongst the best in the industry. 1SMCI outperforms 82.76% of its industry peers.
1SMCI's Return On Equity of 16.64% is amongst the best of the industry. 1SMCI outperforms 82.76% of its industry peers.
1SMCI has a better Return On Invested Capital (8.05%) than 68.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SMCI is below the industry average of 18.32%.
The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(8.05%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 8.05% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
1.3 Margins
With a decent Profit Margin value of 4.77%, 1SMCI is doing good in the industry, outperforming 65.52% of the companies in the same industry.
1SMCI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SMCI (5.70%) is better than 62.07% of its industry peers.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
With a Gross Margin value of 11.06%, 1SMCI is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1SMCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% |
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SMCI is creating value.
1SMCI has more shares outstanding than it did 1 year ago.
1SMCI has more shares outstanding than it did 5 years ago.
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
1SMCI has an Altman-Z score of 5.59. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.59, 1SMCI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
1SMCI has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as 1SMCI would need 3.10 years to pay back of all of its debts.
The Debt to FCF ratio of 1SMCI (3.10) is better than 72.41% of its industry peers.
1SMCI has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SMCI (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.59 |
ROIC/WACC1.04
WACC7.75%
2.3 Liquidity
A Current Ratio of 5.25 indicates that 1SMCI has no problem at all paying its short term obligations.
The Current ratio of 1SMCI (5.25) is better than 96.55% of its industry peers.
A Quick Ratio of 3.25 indicates that 1SMCI has no problem at all paying its short term obligations.
The Quick ratio of 1SMCI (3.25) is better than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
1SMCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.89%.
Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
Looking at the last year, 1SMCI shows a very strong growth in Revenue. The Revenue has grown by 46.59%.
1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
EPS 1Y (TTM)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
3.2 Future
The Earnings Per Share is expected to grow by 19.06% on average over the next years. This is quite good.
Based on estimates for the next years, 1SMCI will show a quite strong growth in Revenue. The Revenue will grow by 19.86% on average per year.
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y28.28%
Revenue Next 5Y19.86%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.57, 1SMCI can be considered very expensive at the moment.
1SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 62.07% of the companies in the same industry.
1SMCI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.98 indicates a rather expensive valuation of 1SMCI.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SMCI.
1SMCI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
1SMCI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 24.56 |
4.3 Compensation for Growth
1SMCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1SMCI may justify a higher PE ratio.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 19.06% in the coming years.
PEG (NY)0.99
PEG (5Y)0.53
EPS Next 2Y26.39%
EPS Next 3Y19.06%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (10/21/2025, 7:00:00 PM)
47.29
+2.69 (+6.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap28.10B
Analysts68.46
Price Target39.33 (-16.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.84%
Min EPS beat(2)-39.29%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-14.71%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)3
Avg EPS beat(8)-6.13%
EPS beat(12)6
Avg EPS beat(12)-0.14%
EPS beat(16)10
Avg EPS beat(16)7.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-7.68%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-4.23%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-4.26%
PT rev (3m)11.91%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-21.45%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-7.23%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 20.98 | ||
| P/S | 1.48 | ||
| P/FCF | 21.29 | ||
| P/OCF | 19.66 | ||
| P/B | 5.18 | ||
| P/tB | 5.18 | ||
| EV/EBITDA | 24.56 |
EPS(TTM)1.78
EY3.76%
EPS(NY)2.25
Fwd EY4.77%
FCF(TTM)2.22
FCFY4.7%
OCF(TTM)2.41
OCFY5.09%
SpS31.85
BVpS9.14
TBVpS9.14
PEG (NY)0.99
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 8.05% | ||
| ROICexc | 14.45% | ||
| ROICexgc | 14.45% | ||
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% | ||
| FCFM | 6.97% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
ROICexc(3y)20.26%
ROICexc(5y)17.39%
ROICexgc(3y)20.26%
ROICexgc(5y)17.39%
ROCE(3y)20%
ROCE(5y)17.84%
ROICexcg growth 3Y-5.7%
ROICexcg growth 5Y17.61%
ROICexc growth 3Y-5.7%
ROICexc growth 5Y17.61%
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 218.04% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 49.16 | ||
| Cash Conversion | 126.55% | ||
| Profit Quality | 146.09% | ||
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 5.59 |
F-Score6
WACC7.75%
ROIC/WACC1.04
Cap/Depr(3y)208.9%
Cap/Depr(5y)194.33%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y28.28%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.76%
OCF growth 3YN/A
OCF growth 5YN/A