SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
1SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1SMCI is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1SMCI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1SMCI had positive earnings in the past year.
In the past year 1SMCI had a positive cash flow from operations.
1SMCI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
1SMCI's Return On Assets of 10.72% is amongst the best of the industry. 1SMCI outperforms 89.29% of its industry peers.
1SMCI has a better Return On Equity (18.04%) than 89.29% of its industry peers.
1SMCI's Return On Invested Capital of 10.58% is fine compared to the rest of the industry. 1SMCI outperforms 71.43% 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 18.07%.
The 3 year average ROIC (17.18%) for 1SMCI is well above the current ROIC(10.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROIC | 10.58% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
1.3 Margins
With a decent Profit Margin value of 5.34%, 1SMCI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
1SMCI's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.09%, 1SMCI is doing good in the industry, outperforming 67.86% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
The Gross Margin of 1SMCI (11.27%) is worse than 82.14% of its industry peers.
1SMCI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% |
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
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
1SMCI has an Altman-Z score of 7.77. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
1SMCI has a Altman-Z score of 7.77. This is amongst the best in the industry. 1SMCI outperforms 82.14% of its industry peers.
The Debt to FCF ratio of 1SMCI is 70.05, which is on the high side as it means it would take 1SMCI, 70.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1SMCI (70.05) is comparable to the rest of the industry.
1SMCI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
1SMCI has a Debt to Equity ratio of 0.38. This is in the better half of the industry: 1SMCI outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Altman-Z | 7.77 |
ROIC/WACC1.23
WACC8.62%
2.3 Liquidity
A Current Ratio of 6.66 indicates that 1SMCI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.66, 1SMCI belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
A Quick Ratio of 3.95 indicates that 1SMCI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.95, 1SMCI belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
1SMCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.77%, which is quite good.
Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
The Revenue has grown by 82.49% in the past year. This is a very strong growth!
1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.76% yearly.
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
3.2 Future
The Earnings Per Share is expected to grow by 24.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y-3.52%
EPS Next 2Y14.9%
EPS Next 3Y24.22%
EPS Next 5YN/A
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
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.
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 21.85, which indicates a rather expensive current valuation of 1SMCI.
67.86% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (27.30), we can say 1SMCI is valued inline with the index average.
The Price/Forward Earnings ratio is 17.24, which indicates a rather expensive current valuation of 1SMCI.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
1SMCI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SMCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 836.94 | ||
| EV/EBITDA | 21.32 |
4.3 Compensation for Growth
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 24.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y14.9%
EPS Next 3Y24.22%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (7/11/2025, 7:00:00 PM)
42.61
+0.92 (+2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.83%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap25.43B
Analysts70
Price Target35.14 (-17.53%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.25%
Min EPS beat(2)-39.29%
Max EPS beat(2)-7.21%
EPS beat(4)0
Avg EPS beat(4)-18.62%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)4
Avg EPS beat(8)-3.04%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)8.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.76%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.09%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)-14.48%
PT rev (3m)-27.92%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-37.94%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-24.57%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-14.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 17.24 | ||
| P/S | 1.38 | ||
| P/FCF | 836.94 | ||
| P/OCF | 193.23 | ||
| P/B | 4.67 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 21.32 |
EPS(TTM)1.95
EY4.58%
EPS(NY)2.47
Fwd EY5.8%
FCF(TTM)0.05
FCFY0.12%
OCF(TTM)0.22
OCFY0.52%
SpS30.87
BVpS9.13
TBVpS9.13
PEG (NY)N/A
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROCE | 14.1% | ||
| ROIC | 10.58% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 14.54% | ||
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% | ||
| FCFM | 0.16% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
ROICexc(3y)21.19%
ROICexc(5y)15.78%
ROICexgc(3y)21.19%
ROICexgc(5y)15.78%
ROCE(3y)22.9%
ROCE(5y)17.1%
ROICexcg growth 3Y20.5%
ROICexcg growth 5Y12.8%
ROICexc growth 3Y20.5%
ROICexc growth 5Y12.8%
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
F-Score4
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 230.05% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 52.01 | ||
| Cash Conversion | 11.29% | ||
| Profit Quality | 3.09% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 7.77 |
F-Score4
WACC8.62%
ROIC/WACC1.23
Cap/Depr(3y)182.6%
Cap/Depr(5y)181.87%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
EPS Next Y-3.52%
EPS Next 2Y14.9%
EPS Next 3Y24.22%
EPS Next 5YN/A
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
EBIT growth 1Y14.28%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year5.4%
EBIT Next 3Y25.65%
EBIT Next 5YN/A
FCF growth 1Y-94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.21%
OCF growth 3YN/A
OCF growth 5YN/A