SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1SMCI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
In the past year 1SMCI had a positive cash flow from operations.
1SMCI had positive earnings in each of the past 5 years.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
1SMCI's Return On Assets of 7.48% is fine compared to the rest of the industry. 1SMCI outperforms 78.13% of its industry peers.
1SMCI has a Return On Equity of 16.64%. This is in the better half of the industry: 1SMCI outperforms 78.13% of its industry peers.
The Return On Invested Capital of 1SMCI (8.05%) is better than 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SMCI is in line with the industry average of 16.41%.
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
1SMCI has a better Profit Margin (4.77%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
1SMCI has a Operating Margin (5.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI has a Gross Margin of 11.06%. This is amonst the worse of the industry: 1SMCI underperforms 87.50% of its industry peers.
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 just above the Cost of Capital (WACC), so 1SMCI is still creating some value.
Compared to 1 year ago, 1SMCI has more shares outstanding
Compared to 5 years ago, 1SMCI has more shares outstanding
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.17 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.17, 1SMCI belongs to the best of the industry, outperforming 81.25% 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.
1SMCI has a better Debt to FCF ratio (3.10) than 71.88% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1SMCI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, 1SMCI is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.17 |
ROIC/WACC0.95
WACC8.51%
2.3 Liquidity
1SMCI has a Current Ratio of 5.32. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI has a Current ratio of 5.32. This is amongst the best in the industry. 1SMCI outperforms 96.88% of its industry peers.
1SMCI has a Quick Ratio of 3.32. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1SMCI (3.32) is better than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
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%.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.59%.
The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, 1SMCI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.59% on average per year.
Based on estimates for the next years, 1SMCI will show a very strong growth in Revenue. The Revenue will grow by 21.78% on average per year.
EPS Next Y36.68%
EPS Next 2Y39.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.07%
Revenue Next 2Y30%
Revenue Next 3Y-3.87%
Revenue Next 5Y21.78%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 21.97, 1SMCI is valued on the expensive side.
1SMCI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.48, 1SMCI is valued at the same level.
A Price/Forward Earnings ratio of 16.06 indicates a correct valuation of 1SMCI.
1SMCI's Price/Forward Earnings is on the same level as the industry average.
1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 20.3 |
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 39.59% in the coming years.
PEG (NY)0.6
PEG (5Y)0.44
EPS Next 2Y39.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (8/8/2025, 7:00:00 PM)
38.89
-1.67 (-4.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap23.21B
Analysts69.17
Price Target36.33 (-6.58%)
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)3.39%
PT rev (3m)-20.78%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-30.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.07%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-8.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 16.06 | ||
| P/S | 1.23 | ||
| P/FCF | 17.64 | ||
| P/OCF | 16.29 | ||
| P/B | 4.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 20.3 |
EPS(TTM)1.77
EY4.55%
EPS(NY)2.42
Fwd EY6.22%
FCF(TTM)2.2
FCFY5.67%
OCF(TTM)2.39
OCFY6.14%
SpS31.61
BVpS9.06
TBVpS9.06
PEG (NY)0.6
PEG (5Y)0.44
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 | 5.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 5.17 |
F-Score6
WACC8.51%
ROIC/WACC0.95
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 Y36.68%
EPS Next 2Y39.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year35.07%
Revenue Next 2Y30%
Revenue Next 3Y-3.87%
Revenue Next 5Y21.78%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year46.34%
EBIT Next 3YN/A
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