SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SMCI - US86800U3023 - Common Stock
25.75 EUR
+0.26 (+1.02%)
We assign a fundamental rating of 5 out of 10 to 1SMCI. 1SMCI was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of 1SMCI get a neutral evaluation. Nothing too spectacular is happening here. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1SMCI suitable 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.
In the past 5 years 1SMCI has always been profitable.
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 has a better Return On Assets (5.51%) than 62.50% of its industry peers.
1SMCI has a better Return On Equity (12.15%) than 75.00% of its industry peers.
1SMCI has a Return On Invested Capital of 5.77%. This is comparable to the rest of the industry: 1SMCI outperforms 56.25% of its industry peers.
1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is in line with the industry average of 16.68%.
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 53.13% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
1SMCI has a Operating Margin (4.40%) which is in line with 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 84.38% of its industry peers.
1SMCI's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, 1SMCI has more shares outstanding
Compared to 5 years ago, 1SMCI has more shares outstanding
Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
2.2 Solvency
1SMCI has an Altman-Z score of 4.25. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
1SMCI's Altman-Z score of 4.25 is fine compared to the rest of the industry. 1SMCI outperforms 68.75% of its industry peers.
The Debt to FCF ratio of 1SMCI is 21.92, which is on the high side as it means it would take 1SMCI, 21.92 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 0.72, 1SMCI is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.25 |
ROIC/WACC0.79
WACC7.3%
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 93.75% 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.
1SMCI has a better Quick ratio (2.95) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
The earnings per share for 1SMCI have decreased strongly by -35.38% in the last year.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
1SMCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
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
1SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
1SMCI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
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
A Price/Earnings ratio of 17.88 indicates a rather expensive valuation of 1SMCI.
1SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 65.63% of the companies in the same industry.
1SMCI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.45 indicates a reasonable valuation of 1SMCI.
Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than 71.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SMCI to the average of the S&P500 Index (23.98), we can say 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 9.45 |
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 | 82.12 | ||
| EV/EBITDA | 18.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SMCI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)9.42
PEG (5Y)0.35
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1SMCI (1/7/2026, 7:00:00 PM)
25.75
+0.26 (+1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap15.37B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target38.47 (49.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.27%
PT rev (3m)-2.19%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)36.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.85 | ||
| P/FCF | 82.12 | ||
| P/OCF | 53.73 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 18.8 |
EPS(TTM)1.44
EY5.59%
EPS(NY)2.73
Fwd EY10.59%
FCF(TTM)0.31
FCFY1.22%
OCF(TTM)0.48
OCFY1.86%
SpS30.29
BVpS9.39
TBVpS9.39
PEG (NY)9.42
PEG (5Y)0.35
Graham Number17.44
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 | 4.25 |
F-Score4
WACC7.3%
ROIC/WACC0.79
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 Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.63%
EBIT Next 3Y29.99%
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 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 17.88 and the Price/Book (PB) ratio is 2.74.
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 1.9% in the next year.