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SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis

BIT:1SMCI - Borsa Italiana Milan - US86800U3023 - Common Stock - Currency: EUR

27.67  +1.15 (+4.34%)

Fundamental Rating

6

Overall 1SMCI gets a fundamental rating of 6 out of 10. We evaluated 1SMCI against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an excellent profitability rating, but there are some minor concerns on its financial health. 1SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1SMCI suitable for growth investing!


Dividend Valuation Growth Profitability Health

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7

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.
Each year in the past 5 years 1SMCI has been profitable.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCF1SMCI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

1SMCI has a Return On Assets of 11.84%. This is amongst the best in the industry. 1SMCI outperforms 92.59% of its industry peers.
1SMCI has a better Return On Equity (20.59%) than 88.89% of its industry peers.
With a decent Return On Invested Capital value of 12.06%, 1SMCI is doing good in the industry, outperforming 74.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 16.47%.
The 3 year average ROIC (17.33%) for 1SMCI is well above the current ROIC(12.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.84%
ROE 20.59%
ROIC 12.06%
ROA(3y)12.82%
ROA(5y)9.57%
ROE(3y)24.85%
ROE(5y)18.53%
ROIC(3y)17.33%
ROIC(5y)12.92%
1SMCI.MI Yearly ROA, ROE, ROIC1SMCI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1SMCI has a Profit Margin of 8.88%. This is amongst the best in the industry. 1SMCI outperforms 85.19% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
1SMCI's Operating Margin of 9.72% is amongst the best of the industry. 1SMCI outperforms 81.48% of its industry peers.
1SMCI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.97%, 1SMCI is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1SMCI has remained more or less at the same level.
Industry RankSector Rank
OM 9.72%
PM (TTM) 8.88%
GM 15.97%
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%
1SMCI.MI Yearly Profit, Operating, Gross Margins1SMCI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SMCI is creating some value.
The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
1SMCI has more shares outstanding than it did 5 years ago.
1SMCI has a worse debt/assets ratio than last year.
1SMCI.MI Yearly Shares Outstanding1SMCI.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1SMCI.MI Yearly Total Debt VS Total Assets1SMCI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

1SMCI has an Altman-Z score of 5.65. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.65, 1SMCI belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that 1SMCI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, 1SMCI is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 5.65
ROIC/WACC1.09
WACC11.03%
1SMCI.MI Yearly LT Debt VS Equity VS FCF1SMCI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

1SMCI has a Current Ratio of 4.69. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.69, 1SMCI belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that 1SMCI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.29, 1SMCI belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.69
Quick Ratio 2.29
1SMCI.MI Yearly Current Assets VS Current Liabilites1SMCI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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8

3. Growth

3.1 Past

1SMCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.45%, which is quite impressive.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
1SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 109.77%.
1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.68% yearly.
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%78.06%
Revenue 1Y (TTM)109.77%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%142.95%

3.2 Future

1SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.17% yearly.
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y35.72%
EPS Next 2Y30.21%
EPS Next 3Y17.17%
EPS Next 5YN/A
Revenue Next Year66.95%
Revenue Next 2Y41.57%
Revenue Next 3Y30.15%
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.
1SMCI.MI Yearly Revenue VS Estimates1SMCI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1SMCI.MI Yearly EPS VS Estimates1SMCI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.05, 1SMCI is valued correctly.
Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than 66.67% of the companies in the same industry.
1SMCI is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
1SMCI is valuated reasonably with a Price/Forward Earnings ratio of 9.61.
1SMCI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, 1SMCI is valued rather cheaply.
Industry RankSector Rank
PE 13.05
Fwd PE 9.61
1SMCI.MI Price Earnings VS Forward Price Earnings1SMCI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.89
1SMCI.MI Per share data1SMCI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 1SMCI may justify a higher PE ratio.
1SMCI's earnings are expected to grow with 17.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.2
EPS Next 2Y30.21%
EPS Next 3Y17.17%

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0

5. Dividend

5.1 Amount

1SMCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUPER MICRO COMPUTER INC

BIT:1SMCI (2/4/2025, 7:00:00 PM)

27.67

+1.15 (+4.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)02-04 2025-02-04/amc
Inst Owners57.56%
Inst Owner ChangeN/A
Ins Owners11.64%
Ins Owner ChangeN/A
Market Cap16.20B
Analysts68.89
Price Target39.96 (44.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)11.89%
Min EPS beat(2)11.05%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)12.54%
Min EPS beat(4)10.03%
Max EPS beat(4)16.33%
EPS beat(8)7
Avg EPS beat(8)14.01%
EPS beat(12)11
Avg EPS beat(12)17.71%
EPS beat(16)15
Avg EPS beat(16)32.01%
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)17.62%
Revenue beat(4)3
Avg Revenue beat(4)4.86%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)17.62%
Revenue beat(8)5
Avg Revenue beat(8)3.2%
Revenue beat(12)8
Avg Revenue beat(12)3.52%
Revenue beat(16)10
Avg Revenue beat(16)3.73%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 9.61
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 3.29
P/tB 3.29
EV/EBITDA 13.89
EPS(TTM)2.12
EY7.66%
EPS(NY)2.88
Fwd EY10.4%
FCF(TTM)-3.26
FCFYN/A
OCF(TTM)-3.06
OCFYN/A
SpS19.53
BVpS8.42
TBVpS8.42
PEG (NY)0.37
PEG (5Y)0.2
Profitability
Industry RankSector Rank
ROA 11.84%
ROE 20.59%
ROCE 16.08%
ROIC 12.06%
ROICexc 17.13%
ROICexgc 17.13%
OM 9.72%
PM (TTM) 8.88%
GM 15.97%
FCFM N/A
ROA(3y)12.82%
ROA(5y)9.57%
ROE(3y)24.85%
ROE(5y)18.53%
ROIC(3y)17.33%
ROIC(5y)12.92%
ROICexc(3y)21.37%
ROICexc(5y)15.89%
ROICexgc(3y)21.37%
ROICexgc(5y)15.89%
ROCE(3y)23.1%
ROCE(5y)17.22%
ROICexcg growth 3Y21.89%
ROICexcg growth 5Y13.57%
ROICexc growth 3Y21.89%
ROICexc growth 5Y13.57%
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-Score2
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.5
Cap/Depr 310.41%
Cap/Sales 1%
Interest Coverage 71.31
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.69
Quick Ratio 2.29
Altman-Z 5.65
F-Score2
WACC11.03%
ROIC/WACC1.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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%78.06%
EPS Next Y35.72%
EPS Next 2Y30.21%
EPS Next 3Y17.17%
EPS Next 5YN/A
Revenue 1Y (TTM)109.77%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%142.95%
Revenue Next Year66.95%
Revenue Next 2Y41.57%
Revenue Next 3Y30.15%
Revenue Next 5Y9.6%
EBIT growth 1Y64.24%
EBIT growth 3Y116.95%
EBIT growth 5Y67.07%
EBIT Next Year44.3%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y-424.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-386.12%
OCF growth 3YN/A
OCF growth 5YN/A