SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 - Deutsche Boerse Ag - US86800U3023 - Common Stock - Currency: EUR
Overall MS51 gets a fundamental rating of 6 out of 10. We evaluated MS51 against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 gets an excellent profitability rating and is at the same time showing great financial health properties. MS51 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make MS51 a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
MS51 had positive earnings in the past year.
MS51 had a positive operating cash flow in the past year.
MS51 had positive earnings in each of the past 5 years.
In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
MS51's Return On Assets of 10.72% is amongst the best of the industry. MS51 outperforms 83.87% of its industry peers.
MS51 has a Return On Equity of 18.04%. This is amongst the best in the industry. MS51 outperforms 80.65% of its industry peers.
The Return On Invested Capital of MS51 (9.93%) is better than 64.52% of its industry peers.
MS51 had an Average Return On Invested Capital over the past 3 years of 16.12%. This is in line with the industry average of 16.41%.
The last Return On Invested Capital (9.93%) for MS51 is well below the 3 year average (16.12%), which needs to be investigated, but indicates that MS51 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROIC | 9.93% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)16.12%
ROIC(5y)12.04%
1.3 Margins
The Profit Margin of MS51 (5.34%) is better than 70.97% of its industry peers.
In the last couple of years the Profit Margin of MS51 has grown nicely.
MS51 has a Operating Margin of 6.09%. This is in the better half of the industry: MS51 outperforms 61.29% of its industry peers.
MS51's Operating Margin has improved in the last couple of years.
The Gross Margin of MS51 (11.27%) is worse than 87.10% of its industry peers.
In the last couple of years the Gross Margin of MS51 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% |
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS51 is creating value.
Compared to 1 year ago, MS51 has more shares outstanding
MS51 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.46 indicates that MS51 is not in any danger for bankruptcy at the moment.
MS51 has a better Altman-Z score (7.46) than 80.65% of its industry peers.
The Debt to FCF ratio of MS51 is 70.05, which is on the high side as it means it would take MS51, 70.05 years of fcf income to pay off all of its debts.
MS51 has a Debt to FCF ratio of 70.05. This is comparable to the rest of the industry: MS51 outperforms 45.16% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that MS51 is not too dependend on debt financing.
MS51 has a better Debt to Equity ratio (0.38) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Altman-Z | 7.46 |
ROIC/WACC1.17
WACC8.48%
2.3 Liquidity
A Current Ratio of 6.66 indicates that MS51 has no problem at all paying its short term obligations.
MS51's Current ratio of 6.66 is amongst the best of the industry. MS51 outperforms 93.55% of its industry peers.
MS51 has a Quick Ratio of 3.95. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51 has a Quick ratio of 3.95. This is amongst the best in the industry. MS51 outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.77% over the past year.
MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
The Revenue has grown by 82.49% in the past year. This is a very strong growth!
MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.76% yearly.
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
3.2 Future
Based on estimates for the next years, MS51 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.40% on average per year.
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y-3.54%
EPS Next 2Y13.42%
EPS Next 3Y22.4%
EPS Next 5YN/A
Revenue Next Year48.34%
Revenue Next 2Y41.55%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MS51 is valuated rather expensively with a Price/Earnings ratio of 20.72.
Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
MS51's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
MS51 is valuated correctly with a Price/Forward Earnings ratio of 16.71.
MS51's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (35.28), we can say MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.72 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MS51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 790.5 | ||
| EV/EBITDA | 19.64 |
4.3 Compensation for Growth
MS51 has a very decent profitability rating, which may justify a higher PE ratio.
MS51's earnings are expected to grow with 22.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y13.42%
EPS Next 3Y22.4%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (8/7/2025, 7:00:00 PM)
40.61
+1.84 (+4.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.83%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap24.24B
Analysts70
Price Target35.87 (-11.67%)
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)-23.25%
Min EPS beat(2)-39.29%
Max EPS beat(2)-7.21%
EPS beat(4)0
Avg EPS beat(4)-18.62%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)4
Avg EPS beat(8)-3.04%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)8.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.76%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.09%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)2.06%
PT rev (3m)-21.88%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-39.45%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-21.69%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-14.56%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.72 | ||
| Fwd PE | 16.71 | ||
| P/S | 1.3 | ||
| P/FCF | 790.5 | ||
| P/OCF | 182.51 | ||
| P/B | 4.41 | ||
| P/tB | 4.41 | ||
| EV/EBITDA | 19.64 |
EPS(TTM)1.96
EY4.83%
EPS(NY)2.43
Fwd EY5.98%
FCF(TTM)0.05
FCFY0.13%
OCF(TTM)0.22
OCFY0.55%
SpS31.15
BVpS9.21
TBVpS9.21
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROCE | 14.1% | ||
| ROIC | 9.93% | ||
| ROICexc | 13.65% | ||
| ROICexgc | 13.65% | ||
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% | ||
| FCFM | 0.16% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)16.12%
ROIC(5y)12.04%
ROICexc(3y)19.89%
ROICexc(5y)14.81%
ROICexgc(3y)19.89%
ROICexgc(5y)14.81%
ROCE(3y)22.9%
ROCE(5y)17.1%
ROICexcg growth 3Y20.5%
ROICexcg growth 5Y12.8%
ROICexc growth 3Y20.5%
ROICexc growth 5Y12.8%
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
F-Score4
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 230.05% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 52.01 | ||
| Cash Conversion | 11.29% | ||
| Profit Quality | 3.09% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 7.46 |
F-Score4
WACC8.48%
ROIC/WACC1.17
Cap/Depr(3y)182.6%
Cap/Depr(5y)181.87%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
EPS Next Y-3.54%
EPS Next 2Y13.42%
EPS Next 3Y22.4%
EPS Next 5YN/A
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
Revenue Next Year48.34%
Revenue Next 2Y41.55%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
EBIT growth 1Y14.28%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year5.4%
EBIT Next 3Y25.65%
EBIT Next 5YN/A
FCF growth 1Y-94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.21%
OCF growth 3YN/A
OCF growth 5YN/A