29.42 USD
+1.15 (+4.07%)
29.86 USD
+0.44 (+1.5%)
SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI has an excellent profitability rating, but there are some minor concerns on its financial health. SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, SMCI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- SMCI had positive earnings in the past year.
- 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
- With a decent Return On Assets value of 5.51%, SMCI is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.15%, SMCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- SMCI has a Return On Invested Capital of 6.99%. This is in the better half of the industry: SMCI outperforms 68.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SMCI is above the industry average of 16.06%.
- The 3 year average ROIC (18.19%) for SMCI is well above the current ROIC(6.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 6.99% |
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
- The Profit Margin of SMCI (3.77%) is better than 77.14% of its industry peers.
- In the last couple of years the Profit Margin of SMCI has grown nicely.
- SMCI has a Operating Margin of 4.40%. This is in the better half of the industry: SMCI outperforms 62.86% of its industry peers.
- SMCI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 10.08%, SMCI is doing worse than 80.00% of the companies in the same industry.
- SMCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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.
- The number of shares outstanding for SMCI has been increased compared to 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
- SMCI has an Altman-Z score of 4.23. This indicates that SMCI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.23, SMCI is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
- SMCI has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as SMCI would need 21.92 years to pay back of all of its debts.
- SMCI has a Debt to FCF ratio (21.92) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.72 indicates that SMCI is somewhat dependend on debt financing.
- SMCI has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.94
WACC7.45%
2.3 Liquidity
- A Current Ratio of 5.39 indicates that SMCI has no problem at all paying its short term obligations.
- SMCI has a better Current ratio (5.39) than 91.43% of its industry peers.
- SMCI has a Quick Ratio of 2.95. This indicates that SMCI is financially healthy and has no problem in meeting its short term obligations.
- SMCI has a Quick ratio of 2.95. This is amongst the best in the industry. SMCI outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
- SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
- The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
- SMCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
- SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
EPS 1Y (TTM)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
- The Earnings Per Share is expected to grow by 12.24% 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 21.77% on average per year.
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
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
- SMCI is valuated rather expensively with a Price/Earnings ratio of 17.62.
- SMCI's Price/Earnings ratio is rather cheap when compared to the industry. SMCI is cheaper than 82.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SMCI to the average of the S&P500 Index (27.54), we can say SMCI is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 9.27, the valuation of SMCI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SMCI is valued cheaper than 82.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMCI indicates a somewhat cheap valuation: SMCI is cheaper than 71.43% of the companies listed in the same industry.
- SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.6 | ||
| EV/EBITDA | 18.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SMCI may justify a higher PE ratio.
- A more expensive valuation may be justified as SMCI's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)9.28
PEG (5Y)0.35
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
- No dividends for SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.42
+1.15 (+4.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-01 2025-11-01/dmh
Earnings (Next)02-03 2026-02-03/amc
Inst Owners55.61%
Inst Owner Change0.09%
Ins Owners13.9%
Ins Owner Change-0.23%
Market Cap17.56B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target46.71 (58.77%)
Short Float %17.88%
Short Ratio3.4
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)0
Avg EPS beat(2)-11.64%
Min EPS beat(2)-14.88%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-17.44%
Min EPS beat(4)-39.29%
Max EPS beat(4)-7.21%
EPS beat(8)2
Avg EPS beat(8)-9.25%
EPS beat(12)5
Avg EPS beat(12)-4.04%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.93%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)-4.23%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)1.58%
PT rev (3m)-1.24%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)36.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.83 | ||
| P/FCF | 80.6 | ||
| P/OCF | 52.73 | ||
| P/B | 2.69 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)1.67
EY5.68%
EPS(NY)3.17
Fwd EY10.79%
FCF(TTM)0.37
FCFY1.24%
OCF(TTM)0.56
OCFY1.9%
SpS35.27
BVpS10.93
TBVpS10.93
PEG (NY)9.28
PEG (5Y)0.35
Graham Number20.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 6.99% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 10.74% | ||
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% | ||
| FCFM | 1.04% |
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%
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 203.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 17.38 | ||
| Cash Conversion | 33.9% | ||
| Profit Quality | 27.49% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 4.23 |
F-Score4
WACC7.45%
ROIC/WACC0.94
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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.63%
EBIT Next 3Y29.99%
EBIT Next 5YN/A
FCF growth 1Y-63.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.31%
OCF growth 3YN/A
OCF growth 5YN/A
SUPER MICRO COMPUTER INC / SMCI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 6 / 10 to SMCI.
What is the valuation status for SMCI stock?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (SMCI). This can be considered as Fairly Valued.
Can you provide the profitability details for SUPER MICRO COMPUTER INC?
SUPER MICRO COMPUTER INC (SMCI) has a profitability rating of 7 / 10.
What is the financial health of SUPER MICRO COMPUTER INC (SMCI) stock?
The financial health rating of SUPER MICRO COMPUTER INC (SMCI) is 6 / 10.