33.61 USD
-0.24 (-0.71%)
Taking everything into account, SMCI scores 6 out of 10 in our fundamental rating. SMCI was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI has an average financial health and profitability rating. 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.
SMCI had positive earnings in each of the past 5 years.
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
SMCI's Return On Assets of 5.51% is fine compared to the rest of the industry. SMCI outperforms 74.29% of its industry peers.
The Return On Equity of SMCI (12.15%) is better than 80.00% of its industry peers.
The Return On Invested Capital of SMCI (6.99%) is better than 68.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMCI is above the industry average of 15.32%.
The last Return On Invested Capital (6.99%) 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 | 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
SMCI has a Profit Margin of 3.77%. This is in the better half of the industry: SMCI outperforms 68.57% of its industry peers.
SMCI's Profit Margin has improved in the last couple of years.
SMCI's Operating Margin of 4.40% is in line compared to the rest of the industry. SMCI outperforms 60.00% of its industry peers.
SMCI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 10.08%, SMCI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, SMCI has more shares outstanding
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 4.43 indicates that SMCI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.43, SMCI is doing good in the industry, outperforming 77.14% of the companies in the same industry.
The Debt to FCF ratio of SMCI is 21.92, which is on the high side as it means it would take SMCI, 21.92 years of fcf income to pay off all of its debts.
SMCI has a Debt to FCF ratio of 21.92. This is comparable to the rest of the industry: SMCI outperforms 48.57% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that SMCI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, SMCI is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.43 |
ROIC/WACC0.93
WACC7.49%
2.3 Liquidity
A Current Ratio of 5.39 indicates that SMCI has no problem at all paying its short term obligations.
SMCI's Current ratio of 5.39 is amongst the best of the industry. SMCI outperforms 91.43% of its industry peers.
A Quick Ratio of 2.95 indicates that SMCI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.95, SMCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| 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%.
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 11.94% in the past year. This is quite good.
The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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
SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
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 Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
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.
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
With a Price/Earnings ratio of 20.13, SMCI is valued on the expensive side.
68.57% of the companies in the same industry are more expensive than SMCI, based on the Price/Earnings ratio.
SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
SMCI is valuated reasonably with a Price/Forward Earnings ratio of 10.18.
Based on the Price/Forward Earnings ratio, SMCI is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
SMCI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCI is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.07 | ||
| EV/EBITDA | 21.15 |
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 a very decent profitability rating, which may justify a higher PE ratio.
SMCI's earnings are expected to grow with 19.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)0.4
EPS Next 2Y26.52%
EPS Next 3Y19.2%
5. Dividend
5.1 Amount
SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SMCI (12/1/2025, 2:54:10 PM)
33.61
-0.24 (-0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner Change31.81%
Ins Owners14.02%
Ins Owner Change-0.75%
Market Cap20.06B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target46.26 (37.64%)
Short Float %15.5%
Short Ratio2.48
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)-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)-2.2%
PT rev (3m)-1.67%
EPS NQ rev (1m)-19.71%
EPS NQ rev (3m)-18.27%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)27.43%
Revenue NQ rev (3m)33.23%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 10.18 | ||
| P/S | 0.95 | ||
| P/FCF | 92.07 | ||
| P/OCF | 60.24 | ||
| P/B | 3.08 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 21.15 |
EPS(TTM)1.67
EY4.97%
EPS(NY)3.3
Fwd EY9.83%
FCF(TTM)0.37
FCFY1.09%
OCF(TTM)0.56
OCFY1.66%
SpS35.27
BVpS10.93
TBVpS10.93
PEG (NY)0.77
PEG (5Y)0.4
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 | 4.43 |
F-Score4
WACC7.49%
ROIC/WACC0.93
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 Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y26.69%
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.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (SMCI). This can be considered as Fairly Valued.
What is the profitability of SMCI stock?
SUPER MICRO COMPUTER INC (SMCI) has a profitability rating of 6 / 10.
What is the valuation of SUPER MICRO COMPUTER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (SMCI) is 20.13 and the Price/Book (PB) ratio is 3.08.
What is the expected EPS growth for SUPER MICRO COMPUTER INC (SMCI) stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (SMCI) is expected to grow by 26.24% in the next year.