Super Micro (SMCI.CA) Fundamental Analysis & Valuation
TSX:SMCI
Current stock price
8.72 CAD
-0.77 (-8.11%)
Last:
This SMCI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SMCI.CA Profitability Analysis
1.1 Basic Checks
- In the past year SMCI was profitable.
- SMCI had a positive operating cash flow in the past year.
- Each year in the past 5 years SMCI has been profitable.
- In multiple years SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SMCI's Return On Assets of 3.12% is amongst the best of the industry. SMCI outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 12.48%, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.89%, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SMCI is significantly above the industry average of 5.89%.
- The last Return On Invested Capital (5.89%) for SMCI is well below the 3 year average (14.40%), which needs to be investigated, but indicates that SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROIC | 5.89% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.4%
ROIC(5y)12.84%
1.3 Margins
- SMCI has a Profit Margin of 3.11%. This is amongst the best in the industry. SMCI outperforms 100.00% of its industry peers.
- SMCI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 3.68%, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SMCI has grown nicely.
- SMCI has a better Gross Margin (8.02%) than 100.00% of its industry peers.
- SMCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% |
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. SMCI.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SMCI is creating value.
- The number of shares outstanding for SMCI has been increased compared to 1 year ago.
- Compared to 5 years ago, SMCI has more shares outstanding
- The debt/assets ratio for SMCI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that SMCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SMCI's Altman-Z score of 1.89 is amongst the best of the industry. SMCI outperforms 100.00% of its industry peers.
- SMCI has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as SMCI would need 11.08 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.08, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.67 indicates that SMCI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.67, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.05
WACC5.59%
2.3 Liquidity
- SMCI has a Current Ratio of 1.70. This is a normal value and indicates that SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- SMCI has a better Current ratio (1.70) than 100.00% of its industry peers.
- A Quick Ratio of 1.01 indicates that SMCI should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. SMCI.CA Growth Analysis
3.1 Past
- SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
- SMCI 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 34.76% in the past year. This is a very strong growth!
- Measured over the past years, SMCI shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
EPS 1Y (TTM)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
3.2 Future
- SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.33% yearly.
- Based on estimates for the next years, SMCI will show a very strong growth in Revenue. The Revenue will grow by 24.74% on average per year.
EPS Next Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
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. SMCI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.62, the valuation of SMCI can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than SMCI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SMCI is valued rather cheaply.
- SMCI is valuated cheaply with a Price/Forward Earnings ratio of 2.08.
- Based on the Price/Forward Earnings ratio, SMCI is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 2.08 |
4.2 Price Multiples
- SMCI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMCI is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SMCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.7 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
- SMCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SMCI has an outstanding profitability rating, which may justify a higher PE ratio.
- SMCI's earnings are expected to grow with 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)0.07
EPS Next 2Y21.97%
EPS Next 3Y21.47%
5. SMCI.CA Dividend Analysis
5.1 Amount
- No dividends for SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMCI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SMCI (4/23/2026, 7:00:00 PM)
8.72
-0.77 (-8.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners56.31%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap5.24B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts67.69
Price Target11.57 (32.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)11.9%
Min EPS beat(2)-14.88%
Max EPS beat(2)38.67%
EPS beat(4)1
Avg EPS beat(4)-5.97%
Min EPS beat(4)-39.29%
Max EPS beat(4)38.67%
EPS beat(8)2
Avg EPS beat(8)-5.8%
EPS beat(12)5
Avg EPS beat(12)-1.28%
EPS beat(16)9
Avg EPS beat(16)5.56%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)21.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)21.51%
Revenue beat(8)1
Avg Revenue beat(8)-4.09%
Revenue beat(12)4
Avg Revenue beat(12)-1.5%
Revenue beat(16)7
Avg Revenue beat(16)0.32%
PT rev (1m)-16.75%
PT rev (3m)-24.75%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)14.44%
EPS NY rev (1m)0.86%
EPS NY rev (3m)8.85%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)22%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)14.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 2.08 | ||
| P/S | 0.14 | ||
| P/FCF | 8.7 | ||
| P/OCF | 6.98 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)2.41
EY27.64%
EPS(NY)4.2
Fwd EY48.11%
FCF(TTM)1
FCFY11.49%
OCF(TTM)1.25
OCFY14.33%
SpS63.87
BVpS15.92
TBVpS15.92
PEG (NY)0.33
PEG (5Y)0.07
Graham Number29.3792 (236.92%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROCE | 8.19% | ||
| ROIC | 5.89% | ||
| ROICexc | 8.73% | ||
| ROICexgc | 8.73% | ||
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% | ||
| FCFM | 1.57% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.4%
ROIC(5y)12.84%
ROICexc(3y)19.45%
ROICexc(5y)16.69%
ROICexgc(3y)19.45%
ROICexgc(5y)16.69%
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-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 198.9% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 21.97 | ||
| Cash Conversion | 50.53% | ||
| Profit Quality | 50.42% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.89 |
F-Score4
WACC5.59%
ROIC/WACC1.05
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)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
EPS Next Y10.88%
EPS Next 2Y21.97%
EPS Next 3Y21.47%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year86.95%
Revenue Next 2Y50.7%
Revenue Next 3Y36.51%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year23.54%
EBIT Next 3Y30.06%
EBIT Next 5YN/A
FCF growth 1Y360.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y504.5%
OCF growth 3YN/A
OCF growth 5YN/A
Super Micro / SMCI.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for Super Micro ?
ChartMill assigns a fundamental rating of 7 / 10 to SMCI.CA.
What is the valuation status for SMCI stock?
ChartMill assigns a valuation rating of 10 / 10 to Super Micro (SMCI.CA). This can be considered as Undervalued.
How profitable is Super Micro (SMCI.CA) stock?
Super Micro (SMCI.CA) has a profitability rating of 9 / 10.
How financially healthy is Super Micro ?
The financial health rating of Super Micro (SMCI.CA) is 6 / 10.
Can you provide the expected EPS growth for SMCI stock?
The Earnings per Share (EPS) of Super Micro (SMCI.CA) is expected to grow by 10.88% in the next year.