SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1SMCI • US86800U3023
24.69 EUR
-1.28 (-4.93%)
Last: Jan 29, 2026, 07:00 PM
Taking everything into account, 1SMCI scores 5 out of 10 in our fundamental rating. 1SMCI was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has only an average score on both its financial health and profitability. 1SMCI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1SMCI a good candidate 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
- Looking at the Return On Assets, with a value of 5.51%, 1SMCI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- With a decent Return On Equity value of 12.15%, 1SMCI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- 1SMCI has a Return On Invested Capital (5.77%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SMCI is in line with the industry average of 16.24%.
- 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's Profit Margin of 3.77% is in line compared to the rest of the industry. 1SMCI outperforms 54.84% 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 48.39% of its industry peers.
- In the last couple of years the Operating Margin of 1SMCI has grown nicely.
- The Gross Margin of 1SMCI (10.08%) is worse than 83.87% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SMCI is creating value.
- The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
- Compared to 5 years ago, 1SMCI has more shares outstanding
- The debt/assets ratio for 1SMCI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.23 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
- 1SMCI has a better Altman-Z score (4.23) than 80.65% 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.
- 1SMCI's Debt to FCF ratio of 21.92 is in line compared to the rest of the industry. 1SMCI outperforms 45.16% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 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 | 4.23 |
ROIC/WACC0.79
WACC7.31%
2.3 Liquidity
- 1SMCI has a Current Ratio of 5.39. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.39, 1SMCI belongs to the top of the industry, outperforming 96.77% 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.
- With an excellent Quick ratio value of 2.95, 1SMCI belongs to the best of the industry, outperforming 96.77% 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%.
- 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 quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
- 1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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
- Based on estimates for the next years, 1SMCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
- Based on estimates for the next years, 1SMCI will show a very strong growth in Revenue. The Revenue will grow by 21.77% on average per year.
EPS Next Y1.87%
EPS Next 2Y23.93%
EPS Next 3Y22.79%
EPS Next 5Y12.24%
Revenue Next Year62.58%
Revenue Next 2Y40.71%
Revenue Next 3Y32.54%
Revenue Next 5Y21.77%
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.
- 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
- The Price/Earnings ratio is 17.64, which indicates a rather expensive current valuation of 1SMCI.
- Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, 1SMCI is valued a bit cheaper.
- A Price/Forward Earnings ratio of 9.33 indicates a reasonable valuation of 1SMCI.
- Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
- 1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.95 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1SMCI's earnings are expected to grow with 22.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.43
PEG (5Y)0.35
EPS Next 2Y23.93%
EPS Next 3Y22.79%
5. Dividend
5.1 Amount
- No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5 / 10 to 1SMCI.MI.
What is the valuation status for 1SMCI stock?
ChartMill assigns a valuation rating of 4 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Fairly Valued.
What is the profitability of 1SMCI stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 5 / 10.
What is the valuation of SUPER MICRO COMPUTER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (1SMCI.MI) is 17.64 and the Price/Book (PB) ratio is 2.7.
Can you provide the expected EPS growth for 1SMCI stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (1SMCI.MI) is expected to grow by 1.87% in the next year.