SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 - US86800U3023 - Common Stock
35.95 EUR
-2.03 (-5.34%)
We assign a fundamental rating of 6 out of 10 to MS51. MS51 was compared to 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make MS51 suitable 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.
The reported operating cash flow has been mixed in the past 5 years: MS51 reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of MS51 (7.48%) is better than 83.33% of its industry peers.
MS51 has a Return On Equity of 16.64%. This is amongst the best in the industry. MS51 outperforms 86.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.56%, MS51 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 17.42%.
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
MS51 has a better Profit Margin (4.77%) than 66.67% of its industry peers.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a better Operating Margin (5.70%) than 63.33% of its industry peers.
In the last couple of years the Operating Margin of MS51 has grown nicely.
MS51 has a Gross Margin of 11.06%. This is amonst the worse of the industry: MS51 underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of MS51 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
MS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MS51 has more shares outstanding than it did 1 year ago.
MS51 has more shares outstanding than it did 5 years ago.
MS51 has a worse debt/assets ratio than last year.
2.2 Solvency
MS51 has an Altman-Z score of 5.02. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MS51 (5.02) is better than 83.33% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.10, MS51 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 in the lower half of the industry: MS51 underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.98
WACC7.71%
2.3 Liquidity
MS51 has a Current Ratio of 5.32. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.32, MS51 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 3.32 indicates that MS51 has no problem at all paying its short term obligations.
MS51 has a better Quick ratio (3.32) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
MS51 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.89%.
MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
The Revenue has grown by 46.59% 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 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
Based on estimates for the next years, MS51 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.53% on average per year.
The Revenue is expected to grow by 19.86% on average over the next years. This is quite good.
EPS Next Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue Next Year40.91%
Revenue Next 2Y34.33%
Revenue Next 3Y29.55%
Revenue Next 5Y19.86%
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.
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
The Price/Earnings ratio is 20.31, which indicates a rather expensive current valuation of MS51.
MS51's Price/Earnings ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, MS51 is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.75, the valuation of MS51 can be described as correct.
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 (22.76), we can say MS51 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MS51 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.32 | ||
| EV/EBITDA | 18.76 |
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.
MS51 has a very decent profitability rating, which may justify a higher PE ratio.
MS51's earnings are expected to grow with 22.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.4
EPS Next 2Y27.35%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
No dividends for MS51!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (8/29/2025, 7:00:00 PM)
35.95
-2.03 (-5.34%)
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 Cap21.46B
Analysts69.17
Price Target40.1 (11.54%)
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)11.79%
PT rev (3m)-2.32%
EPS NQ rev (1m)-20.81%
EPS NQ rev (3m)-45.23%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-13.51%
Revenue NY rev (1m)4.32%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 15.75 | ||
| P/S | 1.14 | ||
| P/FCF | 16.32 | ||
| P/OCF | 15.07 | ||
| P/B | 3.97 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 18.76 |
EPS(TTM)1.77
EY4.92%
EPS(NY)2.28
Fwd EY6.35%
FCF(TTM)2.2
FCFY6.13%
OCF(TTM)2.39
OCFY6.63%
SpS31.58
BVpS9.06
TBVpS9.06
PEG (NY)0.7
PEG (5Y)0.4
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%
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 | 5.02 |
F-Score6
WACC7.71%
ROIC/WACC0.98
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 Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year40.91%
Revenue Next 2Y34.33%
Revenue Next 3Y29.55%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year46.34%
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