SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - FRA:MS51 - US86800U3023 - Common Stock
33.49 EUR
-2.13 (-5.98%)
MS51 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MS51 is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MS51 very considerable 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 (7.48%) than 79.31% of its industry peers.
With an excellent Return On Equity value of 16.64%, MS51 belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
With a Return On Invested Capital value of 7.56%, MS51 perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MS51 is significantly below the industry average of 19.94%.
The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(7.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 7.56% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.08%
ROIC(5y)12.56%
1.3 Margins
With a decent Profit Margin value of 4.77%, MS51 is doing good in the industry, outperforming 62.07% of the companies in the same industry.
MS51's Profit Margin has improved in the last couple of years.
The Operating Margin of MS51 (5.70%) is comparable to the rest of the industry.
MS51's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 11.06%, MS51 is doing worse than 82.76% of the companies in the same industry.
MS51's Gross Margin has declined in the last couple of years.
| 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
MS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MS51 has been increased compared to 1 year ago.
Compared to 5 years ago, MS51 has more shares outstanding
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.96 indicates that MS51 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.96, MS51 is doing good in the industry, outperforming 79.31% of the companies in the same industry.
MS51 has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as MS51 would need 3.10 years to pay back of all of its debts.
MS51 has a Debt to FCF ratio of 3.10. This is in the better half of the industry: MS51 outperforms 72.41% of its industry peers.
MS51 has a Debt/Equity ratio of 0.74. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
MS51 has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: MS51 outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 4.96 |
ROIC/WACC1
WACC7.53%
2.3 Liquidity
A Current Ratio of 5.25 indicates that MS51 has no problem at all paying its short term obligations.
MS51 has a better Current ratio (5.25) than 96.55% of its industry peers.
MS51 has a Quick Ratio of 3.25. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51 has a better Quick ratio (3.25) than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The earnings per share for MS51 have decreased by -5.89% in the last year.
Measured over the past years, MS51 shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
The Revenue has grown by 46.59% in the past year. This is a very strong growth!
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
MS51 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.85% yearly.
MS51 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y29.16%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.71, MS51 is valued on the expensive side.
Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. MS51 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of MS51.
The rest of the industry has a similar Price/Forward Earnings ratio as MS51.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MS51 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 is on the same level as its industry peers.
MS51's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.98 | ||
| EV/EBITDA | 18.3 |
4.3 Compensation for Growth
MS51'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 MS51 may justify a higher PE ratio.
MS51's earnings are expected to grow with 27.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.37
EPS Next 2Y26.39%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (11/7/2025, 7:00:00 PM)
33.49
-2.13 (-5.98%)
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 Cap19.90B
Revenue(TTM)21.97B
Net Income(TTM)1.05B
Analysts68.46
Price Target42.71 (27.53%)
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)4.02%
PT rev (3m)19.06%
EPS NQ rev (1m)-13.96%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.23%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 14.77 | ||
| P/S | 1.04 | ||
| P/FCF | 14.98 | ||
| P/OCF | 13.83 | ||
| P/B | 3.64 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 18.3 |
EPS(TTM)1.79
EY5.34%
EPS(NY)2.27
Fwd EY6.77%
FCF(TTM)2.24
FCFY6.68%
OCF(TTM)2.42
OCFY7.23%
SpS32.06
BVpS9.19
TBVpS9.19
PEG (NY)0.7
PEG (5Y)0.37
Graham Number19.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 7.56% | ||
| ROICexc | 13.56% | ||
| ROICexgc | 13.56% | ||
| 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)14.08%
ROIC(5y)12.56%
ROICexc(3y)19.02%
ROICexc(5y)16.32%
ROICexgc(3y)19.02%
ROICexgc(5y)16.32%
ROCE(3y)20%
ROCE(5y)17.84%
ROICexgc growth 3Y-5.7%
ROICexgc 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 | 4.96 |
F-Score6
WACC7.53%
ROIC/WACC1
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 3Y27.85%
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 3Y29.16%
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
SUPER MICRO COMPUTER INC / MS51.DE FAQ
What is the ChartMill fundamental rating of SUPER MICRO COMPUTER INC (MS51.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MS51.DE.
What is the valuation status for MS51 stock?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Fairly Valued.
What is the profitability of MS51 stock?
SUPER MICRO COMPUTER INC (MS51.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MS51 stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (MS51.DE) is 18.71 and the Price/Book (PB) ratio is 3.64.