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 26 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has an excellent profitability rating, but there are some minor concerns on its financial health. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make MS51 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
MS51 had positive earnings in the past year.
In the past year MS51 had a positive cash flow from operations.
In the past 5 years MS51 has always been profitable.
In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
MS51 has a better Return On Assets (10.72%) than 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 18.04%, MS51 belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
MS51 has a Return On Invested Capital of 9.93%. This is in the better half of the industry: MS51 outperforms 73.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS51 is in line with the industry average of 15.74%.
The 3 year average ROIC (16.12%) for MS51 is well above the current ROIC(9.93%). The reason for the recent decline needs to be investigated.
| 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 73.08% of its industry peers.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin of 6.09%. This is in the better half of the industry: MS51 outperforms 65.38% of its industry peers.
In the last couple of years the Operating Margin of MS51 has grown nicely.
Looking at the Gross Margin, with a value of 11.27%, MS51 is doing worse than 80.77% of the companies in the same industry.
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
MS51 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MS51 has more shares outstanding
MS51 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MS51 has a worse debt to assets ratio.
2.2 Solvency
MS51 has an Altman-Z score of 7.37. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.37, MS51 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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 (70.05) which is comparable to the rest of the industry.
MS51 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.38, MS51 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Altman-Z | 7.37 |
ROIC/WACC1.01
WACC9.87%
2.3 Liquidity
MS51 has a Current Ratio of 6.66. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51's Current ratio of 6.66 is amongst the best of the industry. MS51 outperforms 92.31% 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.
The Quick ratio of MS51 (3.95) is better than 92.31% 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.
Measured over the past years, MS51 shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
MS51 shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.49%.
The Revenue has been growing by 33.76% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 25.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y2.74%
EPS Next 2Y20.67%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
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 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
With a Price/Earnings ratio of 18.59, MS51 is valued on the expensive side.
MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 65.38% of the companies in the same industry.
MS51 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.24, which indicates a correct valuation of MS51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (22.13), we can say MS51 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MS51.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 708.72 | ||
| EV/EBITDA | 19.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MS51 does not grow enough to justify the current Price/Earnings ratio.
MS51 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MS51's earnings are expected to grow with 25.38% in the coming years.
PEG (NY)6.78
PEG (5Y)0.28
EPS Next 2Y20.67%
EPS Next 3Y25.38%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (6/13/2025, 7:00:00 PM)
36.44
-1.43 (-3.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap21.75B
Analysts70
Price Target35.79 (-1.78%)
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)-22.05%
PT rev (3m)-9.98%
EPS NQ rev (1m)-37.75%
EPS NQ rev (3m)-40.06%
EPS NY rev (1m)-16.59%
EPS NY rev (3m)-20.46%
Revenue NQ rev (1m)-14.81%
Revenue NQ rev (3m)-13.4%
Revenue NY rev (1m)-4.8%
Revenue NY rev (3m)-11.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 13.24 | ||
| P/S | 1.17 | ||
| P/FCF | 708.72 | ||
| P/OCF | 163.63 | ||
| P/B | 3.95 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 19.17 |
EPS(TTM)1.96
EY5.38%
EPS(NY)2.75
Fwd EY7.56%
FCF(TTM)0.05
FCFY0.14%
OCF(TTM)0.22
OCFY0.61%
SpS31.17
BVpS9.22
TBVpS9.22
PEG (NY)6.78
PEG (5Y)0.28
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 | 7.37 |
F-Score4
WACC9.87%
ROIC/WACC1.01
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 Y2.74%
EPS Next 2Y20.67%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
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