SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
47.49 EUR
+0.68 (+1.45%)
We assign a fundamental rating of 6 out of 10 to 1SMCI. 1SMCI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1SMCI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1SMCI suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
In the past year 1SMCI had a positive 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
Looking at the Return On Assets, with a value of 7.48%, 1SMCI is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.64%, 1SMCI belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
The Return On Invested Capital of 1SMCI (8.05%) is better than 68.97% of its industry peers.
1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is below the industry average of 17.37%.
The last Return On Invested Capital (8.05%) 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 | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 8.05% |
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
Looking at the Profit Margin, with a value of 4.77%, 1SMCI is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
Looking at the Operating Margin, with a value of 5.70%, 1SMCI is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI has a worse Gross Margin (11.06%) than 86.21% of its industry peers.
In the last couple of years the Gross Margin of 1SMCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 5.57 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.57, 1SMCI belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
The Debt to FCF ratio of 1SMCI is 3.10, which is a good value as it means it would take 1SMCI, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, 1SMCI is doing good in the industry, outperforming 72.41% of the companies in the same industry.
1SMCI has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
1SMCI has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.57 |
ROIC/WACC1.03
WACC7.8%
2.3 Liquidity
A Current Ratio of 5.25 indicates that 1SMCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.25, 1SMCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1SMCI has a Quick Ratio of 3.25. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1SMCI (3.25) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The earnings per share for 1SMCI have decreased by -5.89% in the last year.
Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
Looking at the last year, 1SMCI shows a very strong growth in Revenue. The Revenue has grown by 46.59%.
1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
EPS 1Y (TTM)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
3.2 Future
Based on estimates for the next years, 1SMCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.06% on average per year.
1SMCI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y28.28%
Revenue Next 5Y19.86%
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 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
A Price/Earnings ratio of 26.68 indicates a quite expensive valuation of 1SMCI.
1SMCI's Price/Earnings is on the same level as the industry average.
1SMCI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.10, which indicates a rather expensive current valuation of 1SMCI.
1SMCI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1SMCI to the average of the S&P500 Index (22.85), we can say 1SMCI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
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 | 21.41 | ||
| EV/EBITDA | 24.34 |
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.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 19.06% in the coming years.
PEG (NY)1
PEG (5Y)0.53
EPS Next 2Y26.39%
EPS Next 3Y19.06%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (10/16/2025, 7:00:00 PM)
47.49
+0.68 (+1.45%)
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 Cap28.22B
Analysts68.46
Price Target39.33 (-17.18%)
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)-23.84%
Min EPS beat(2)-39.29%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-14.71%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)3
Avg EPS beat(8)-6.13%
EPS beat(12)6
Avg EPS beat(12)-0.14%
EPS beat(16)10
Avg EPS beat(16)7.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-7.68%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-4.23%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-1.84%
PT rev (3m)11.91%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-22.17%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)7.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 21.1 | ||
| P/S | 1.49 | ||
| P/FCF | 21.41 | ||
| P/OCF | 19.76 | ||
| P/B | 5.2 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 24.34 |
EPS(TTM)1.78
EY3.75%
EPS(NY)2.25
Fwd EY4.74%
FCF(TTM)2.22
FCFY4.67%
OCF(TTM)2.4
OCFY5.06%
SpS31.81
BVpS9.12
TBVpS9.12
PEG (NY)1
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 8.05% | ||
| ROICexc | 14.45% | ||
| ROICexgc | 14.45% | ||
| OM | 5.7% | ||
| PM (TTM) | 4.77% | ||
| GM | 11.06% | ||
| FCFM | 6.97% |
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%
ROICexcg growth 3Y-5.7%
ROICexcg 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-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 218.04% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 49.16 | ||
| Cash Conversion | 126.55% | ||
| Profit Quality | 146.09% | ||
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 5.57 |
F-Score6
WACC7.8%
ROIC/WACC1.03
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)-5.89%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-34.4%
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y28.28%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.76%
OCF growth 3YN/A
OCF growth 5YN/A