Super Micro (SMCI.CA) Stock Fundamental Analysis
TSX:SMCI
10.43 CAD
-0.15 (-1.42%)
Last: Mar 2, 2026, 07:00 PM
SMCI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 1 industry peers in the Technology Hardware, Storage & Peripherals industry. While SMCI has a great profitability rating, there are some minor concerns on its financial health. SMCI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SMCI could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
- SMCI had positive earnings in the past year.
- In the past year SMCI had a positive cash flow from operations.
- In the past 5 years SMCI has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 3.12%, SMCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SMCI has a better Return On Equity (12.48%) than 100.00% of its industry peers.
- SMCI's Return On Invested Capital of 5.89% is amongst the best of the industry. SMCI outperforms 100.00% of its industry peers.
- SMCI had an Average Return On Invested Capital over the past 3 years of 14.40%. This 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
- The Profit Margin of SMCI (3.11%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of SMCI has grown nicely.
- With an excellent Operating Margin value of 3.68%, SMCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SMCI's Operating Margin has improved in the last couple of years.
- SMCI has a Gross Margin of 8.02%. This is amongst the best in the industry. SMCI outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of SMCI has declined.
| 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMCI is creating value.
- SMCI has more shares outstanding than it did 1 year ago.
- SMCI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SMCI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that SMCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SMCI has a better Altman-Z score (1.91) than 100.00% of its industry peers.
- The Debt to FCF ratio of SMCI is 11.08, which is on the high side as it means it would take SMCI, 11.08 years of fcf income to pay off all of its debts.
- SMCI has a better Debt to FCF ratio (11.08) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.67 indicates that SMCI is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.67, SMCI belongs to the best 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 | 1.91 |
ROIC/WACC1.03
WACC5.73%
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's Current ratio of 1.70 is amongst the best of the industry. SMCI outperforms 100.00% of its industry peers.
- SMCI has a Quick Ratio of 1.01. This is a normal value and indicates that SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SMCI (1.01) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for SMCI have decreased strongly by -33.16% in the last year.
- Measured over the past years, SMCI 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 34.76% 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)-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
- The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
- 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 Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
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.
- 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
- A Price/Earnings ratio of 4.33 indicates a rather cheap valuation of SMCI.
- Compared to the rest of the industry, the Price/Earnings ratio of SMCI indicates a rather cheap valuation: SMCI is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SMCI to the average of the S&P500 Index (27.13), we can say SMCI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 2.45, the valuation of SMCI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SMCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 2.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SMCI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMCI does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of SMCI may justify a higher PE ratio.
- SMCI's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.1
PEG (5Y)0.09
EPS Next 2Y22.85%
EPS Next 3Y19.67%
5. Dividend
5.1 Amount
- No dividends for SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:SMCI (3/2/2026, 7:00:00 PM)
10.43
-0.15 (-1.42%)
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)05-04 2026-05-04/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap6.25B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target13.89 (33.17%)
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 YearsN/A
Div Non Decr YearsN/A
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)-9.61%
PT rev (3m)N/A
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.14%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 2.45 | ||
| P/S | 0.16 | ||
| P/FCF | 10.38 | ||
| P/OCF | 8.33 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)2.41
EY23.11%
EPS(NY)4.26
Fwd EY40.81%
FCF(TTM)1
FCFY9.63%
OCF(TTM)1.25
OCFY12.01%
SpS64.03
BVpS15.96
TBVpS15.96
PEG (NY)6.1
PEG (5Y)0.09
Graham Number29.42
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 | 1.91 |
F-Score4
WACC5.73%
ROIC/WACC1.03
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 Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y31.5%
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 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 8 / 10 to Super Micro (SMCI.CA). This can be considered as Undervalued.
Can you provide the profitability details for Super Micro ?
Super Micro (SMCI.CA) has a profitability rating of 9 / 10.
What is the financial health of Super Micro (SMCI.CA) stock?
The financial health rating of Super Micro (SMCI.CA) is 6 / 10.