SUPER MICRO COMPUTER INC (SMCI) Stock Fundamental Analysis
USA - NASDAQ:SMCI - US86800U3023 - Common Stock
45.29 USD
+1.34 (+3.05%)
We assign a fundamental rating of 6 out of 10 to SMCI. SMCI was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SMCI suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SMCI was profitable.
SMCI had a positive operating cash flow in the past year.
In the past 5 years SMCI has always been profitable.
In multiple years SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
SMCI has a better Return On Assets (7.48%) than 81.82% of its industry peers.
SMCI has a better Return On Equity (16.64%) than 84.85% of its industry peers.
The Return On Invested Capital of SMCI (9.76%) is better than 69.70% of its industry peers.
SMCI had an Average Return On Invested Capital over the past 3 years of 18.19%. This is above the industry average of 14.98%.
The last Return On Invested Capital (9.76%) for SMCI is well below the 3 year average (18.19%), which needs to be investigated, but indicates that SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 9.76% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)18.19%
ROIC(5y)16.22%
1.3 Margins
SMCI's Profit Margin of 4.77% is fine compared to the rest of the industry. SMCI outperforms 72.73% of its industry peers.
SMCI's Profit Margin has improved in the last couple of years.
SMCI has a Operating Margin (5.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SMCI has grown nicely.
SMCI has a worse Gross Margin (11.06%) than 81.82% of its industry peers.
SMCI'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
SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SMCI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SMCI has been increased compared to 5 years ago.
Compared to 1 year ago, SMCI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.11 indicates that SMCI is not in any danger for bankruptcy at the moment.
SMCI has a better Altman-Z score (5.11) than 81.82% of its industry peers.
SMCI has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as SMCI would need 3.10 years to pay back of all of its debts.
SMCI's Debt to FCF ratio of 3.10 is fine compared to the rest of the industry. SMCI outperforms 75.76% of its industry peers.
SMCI has a Debt/Equity ratio of 0.74. This is a neutral value indicating SMCI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, SMCI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.11 |
ROIC/WACC1.26
WACC7.75%
2.3 Liquidity
SMCI has a Current Ratio of 5.32. This indicates that SMCI is financially healthy and has no problem in meeting its short term obligations.
SMCI has a Current ratio of 5.32. This is amongst the best in the industry. SMCI outperforms 90.91% of its industry peers.
SMCI has a Quick Ratio of 3.32. This indicates that SMCI is financially healthy and has no problem in meeting its short term obligations.
SMCI's Quick ratio of 3.32 is amongst the best of the industry. SMCI outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
The earnings per share for SMCI have decreased by -5.89% 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.
SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.59%.
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)-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, SMCI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.53% on average per year.
Based on estimates for the next years, SMCI will show a quite strong growth in Revenue. The Revenue will grow by 19.86% on average per year.
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
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SMCI is valuated rather expensively with a Price/Earnings ratio of 21.99.
Based on the Price/Earnings ratio, SMCI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SMCI to the average of the S&P500 Index (27.43), we can say SMCI is valued inline with the index average.
The Price/Forward Earnings ratio is 17.02, which indicates a rather expensive current valuation of SMCI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.87. SMCI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than SMCI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SMCI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 19.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SMCI may justify a higher PE ratio.
SMCI's earnings are expected to grow with 22.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.44
EPS Next 2Y27.35%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SMCI (9/12/2025, 3:06:07 PM)
45.29
+1.34 (+3.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner Change-0.61%
Ins Owners11.39%
Ins Owner Change-1.51%
Market Cap27.03B
Analysts68.8
Price Target46.72 (3.16%)
Short Float %19.45%
Short Ratio2.45
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)11.57%
PT rev (3m)14.53%
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)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 17.02 | ||
| P/S | 1.23 | ||
| P/FCF | 17.64 | ||
| P/OCF | 16.29 | ||
| P/B | 4.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 19.69 |
EPS(TTM)2.06
EY4.55%
EPS(NY)2.66
Fwd EY5.87%
FCF(TTM)2.57
FCFY5.67%
OCF(TTM)2.78
OCFY6.14%
SpS36.82
BVpS10.56
TBVpS10.56
PEG (NY)0.76
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 9.76% | ||
| ROICexc | 17.52% | ||
| ROICexgc | 17.52% | ||
| 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)18.19%
ROIC(5y)16.22%
ROICexc(3y)24.56%
ROICexc(5y)21.08%
ROICexgc(3y)24.56%
ROICexgc(5y)21.08%
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 | 5.11 |
F-Score6
WACC7.75%
ROIC/WACC1.26
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