SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
Taking everything into account, 1SMCI scores 6 out of 10 in our fundamental rating. 1SMCI was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has only an average score on both its financial health and profitability. 1SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1SMCI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
In the past year 1SMCI has reported a negative cash flow from operations.
In the past 5 years 1SMCI has always been profitable.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
1SMCI has a better Return On Assets (15.42%) than 89.29% of its industry peers.
Looking at the Return On Equity, with a value of 24.05%, 1SMCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
1SMCI's Return On Invested Capital of 14.33% is amongst the best of the industry. 1SMCI outperforms 82.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 15.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 24.05% | ||
| ROIC | 14.33% |
ROA(3y)12.87%
ROA(5y)9.6%
ROE(3y)24.92%
ROE(5y)18.58%
ROIC(3y)17.36%
ROIC(5y)12.94%
1.3 Margins
The Profit Margin of 1SMCI (7.22%) is better than 75.00% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
1SMCI's Operating Margin of 7.70% is fine compared to the rest of the industry. 1SMCI outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
The Gross Margin of 1SMCI (12.71%) is worse than 78.57% of its industry peers.
1SMCI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | 7.22% | ||
| GM | 12.71% |
OM growth 3Y34.46%
OM growth 5Y24.98%
PM growth 3Y37%
PM growth 5Y31.52%
GM growth 3Y-2.02%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SMCI is creating value.
1SMCI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SMCI has more shares outstanding
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.75 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
1SMCI has a Altman-Z score of 7.75. This is amongst the best in the industry. 1SMCI outperforms 89.29% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that 1SMCI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, 1SMCI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.75 |
ROIC/WACC1.63
WACC8.81%
2.3 Liquidity
A Current Ratio of 6.38 indicates that 1SMCI has no problem at all paying its short term obligations.
1SMCI's Current ratio of 6.38 is amongst the best of the industry. 1SMCI outperforms 96.43% of its industry peers.
1SMCI has a Quick Ratio of 3.73. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.73, 1SMCI belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.45% over the past year.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
Looking at the last year, 1SMCI shows a very strong growth in Revenue. The Revenue has grown by 124.51%.
Measured over the past years, 1SMCI shows a very strong growth in Revenue. The Revenue has been growing by 33.68% on average per year.
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)124.51%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%54.93%
3.2 Future
The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
1SMCI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.60% yearly.
EPS Next Y29.18%
EPS Next 2Y30.68%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year66.01%
Revenue Next 2Y45.92%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.51, which indicates a correct valuation of 1SMCI.
Compared to the rest of the industry, the Price/Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 60.71% of the companies listed in the same industry.
1SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 9.68, the valuation of 1SMCI can be described as very reasonable.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.31 |
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.
1SMCI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)0.57
PEG (5Y)0.25
EPS Next 2Y30.68%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (3/7/2025, 7:00:00 PM)
33.36
-2.58 (-7.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap19.80B
Analysts69.47
Price Target49.74 (49.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.88%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-4.03%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)1.81%
Revenue beat(16)9
Avg Revenue beat(16)2.35%
PT rev (1m)24.48%
PT rev (3m)N/A
EPS NQ rev (1m)-6.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.82%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 9.68 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.45 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)2.02
EY6.06%
EPS(NY)3.45
Fwd EY10.34%
FCF(TTM)-3.37
FCFYN/A
OCF(TTM)-3.09
OCFYN/A
SpS32.24
BVpS9.68
TBVpS9.68
PEG (NY)0.57
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 24.05% | ||
| ROCE | 19.11% | ||
| ROIC | 14.33% | ||
| ROICexc | 17.28% | ||
| ROICexgc | 17.28% | ||
| OM | 7.7% | ||
| PM (TTM) | 7.22% | ||
| GM | 12.71% | ||
| FCFM | N/A |
ROA(3y)12.87%
ROA(5y)9.6%
ROE(3y)24.92%
ROE(5y)18.58%
ROIC(3y)17.36%
ROIC(5y)12.94%
ROICexc(3y)21.42%
ROICexc(5y)15.92%
ROICexgc(3y)21.42%
ROICexgc(5y)15.92%
ROCE(3y)23.15%
ROCE(5y)17.25%
ROICexcg growth 3Y22.3%
ROICexcg growth 5Y13.8%
ROICexc growth 3Y22.3%
ROICexc growth 5Y13.8%
OM growth 3Y34.46%
OM growth 5Y24.98%
PM growth 3Y37%
PM growth 5Y31.52%
GM growth 3Y-2.02%
GM growth 5Y-0.03%
F-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 349.33% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 62.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 7.75 |
F-Score4
WACC8.81%
ROIC/WACC1.63
Cap/Depr(3y)182.58%
Cap/Depr(5y)181.77%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-1.18%
EPS Next Y29.18%
EPS Next 2Y30.68%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)124.51%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%54.93%
Revenue Next Year66.01%
Revenue Next 2Y45.92%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
EBIT growth 1Y83.9%
EBIT growth 3Y116.95%
EBIT growth 5Y67.07%
EBIT Next Year44.3%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y-1312.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-999.01%
OCF growth 3YN/A
OCF growth 5YN/A