SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
31.83 EUR
+0.91 (+2.94%)
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 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! With these ratings, 1SMCI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1SMCI had positive earnings in the past year.
1SMCI had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 5.51%, 1SMCI is doing good in the industry, outperforming 68.97% of the companies in the same industry.
The Return On Equity of 1SMCI (12.15%) is better than 82.76% of its industry peers.
1SMCI's Return On Invested Capital of 5.77% is fine compared to the rest of the industry. 1SMCI outperforms 62.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is below the industry average of 17.89%.
The last Return On Invested Capital (5.77%) for 1SMCI is well below the 3 year average (15.00%), which needs to be investigated, but indicates that 1SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 5.77% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
1.3 Margins
1SMCI has a better Profit Margin (3.77%) than 62.07% of its industry peers.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
1SMCI's Operating Margin of 4.40% is in line compared to the rest of the industry. 1SMCI outperforms 58.62% of its industry peers.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI has a Gross Margin of 10.08%. This is amonst the worse of the industry: 1SMCI underperforms 82.76% of its industry peers.
In the last couple of years the Gross Margin of 1SMCI has declined.
| 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
1SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1SMCI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SMCI has been increased compared to 5 years ago.
Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.57 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1SMCI (4.57) is better than 79.31% of its industry peers.
1SMCI has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as 1SMCI would need 21.92 years to pay back of all of its debts.
The Debt to FCF ratio of 1SMCI (21.92) is comparable to the rest of the industry.
1SMCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
1SMCI 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 | 4.57 |
ROIC/WACC0.77
WACC7.51%
2.3 Liquidity
A Current Ratio of 5.39 indicates that 1SMCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.39, 1SMCI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
1SMCI has a Quick Ratio of 2.95. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.95, 1SMCI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
1SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
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
The Earnings Per Share is expected to grow by 19.03% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
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
A Price/Earnings ratio of 22.10 indicates a rather expensive valuation of 1SMCI.
68.97% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 1SMCI is valued at the same level.
1SMCI is valuated reasonably with a Price/Forward Earnings ratio of 11.23.
Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SMCI is on the same level as its industry peers.
1SMCI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.11 | ||
| EV/EBITDA | 23.01 |
4.3 Compensation for Growth
1SMCI's 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.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 19.03% in the coming years.
PEG (NY)0.84
PEG (5Y)0.44
EPS Next 2Y26.52%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (11/14/2025, 7:00:00 PM)
31.83
+0.91 (+2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap18.92B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target40.68 (27.8%)
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)-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)3.44%
PT rev (3m)11.96%
EPS NQ rev (1m)-3.95%
EPS NQ rev (3m)-19.42%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)26.78%
Revenue NQ rev (3m)29.52%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 11.23 | ||
| P/S | 1.05 | ||
| P/FCF | 101.11 | ||
| P/OCF | 66.15 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 23.01 |
EPS(TTM)1.44
EY4.52%
EPS(NY)2.84
Fwd EY8.91%
FCF(TTM)0.31
FCFY0.99%
OCF(TTM)0.48
OCFY1.51%
SpS30.41
BVpS9.42
TBVpS9.42
PEG (NY)0.84
PEG (5Y)0.44
Graham Number17.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 5.77% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 8.86% | ||
| 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)15%
ROIC(5y)13.38%
ROICexc(3y)20.26%
ROICexc(5y)17.39%
ROICexgc(3y)20.26%
ROICexgc(5y)17.39%
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 | 4.57 |
F-Score4
WACC7.51%
ROIC/WACC0.77
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 3Y19.03%
EPS Next 5YN/A
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 3Y28.73%
Revenue Next 5Y21.09%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.25%
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 / 1SMCI.MI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1SMCI.MI.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 5 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Fairly Valued.
How profitable is SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 6 / 10.
What is the financial health of SUPER MICRO COMPUTER INC (1SMCI.MI) stock?
The financial health rating of SUPER MICRO COMPUTER INC (1SMCI.MI) is 6 / 10.