SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
38.1 EUR
-0.54 (-1.4%)
We assign a fundamental rating of 6 out of 10 to 1SMCI. 1SMCI was compared to 27 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
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
Looking at the Return On Assets, with a value of 7.48%, 1SMCI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1SMCI has a Return On Equity of 16.64%. This is in the better half of the industry: 1SMCI outperforms 77.78% of its industry peers.
With a decent Return On Invested Capital value of 8.05%, 1SMCI is doing good in the industry, outperforming 70.37% 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 16.90%.
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
1SMCI has a better Profit Margin (4.77%) than 66.67% of its industry peers.
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 59.26% of the companies in the same industry.
1SMCI's Operating Margin has improved in the last couple of years.
1SMCI has a Gross Margin of 11.06%. This is amonst the worse of the industry: 1SMCI underperforms 85.19% 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.
The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
The number of shares outstanding for 1SMCI has been increased compared to 5 years ago.
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.16 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1SMCI (5.16) is better than 88.89% of its industry peers.
1SMCI has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as 1SMCI would need 3.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.10, 1SMCI is in the better half of the industry, outperforming 70.37% 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 of 0.74. This is comparable to the rest of the industry: 1SMCI outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.16 |
ROIC/WACC1.06
WACC7.63%
2.3 Liquidity
A Current Ratio of 5.32 indicates that 1SMCI has no problem at all paying its short term obligations.
1SMCI has a better Current ratio (5.32) than 100.00% of its industry peers.
1SMCI has a Quick Ratio of 3.32. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI has a Quick ratio of 3.32. This is amongst the best in the industry. 1SMCI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
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 very strong growth in Earnings Per Share. The EPS will grow by 22.53% on average per year.
The Revenue is expected to grow by 19.86% on average over the next years. This is quite good.
EPS Next Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue Next Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
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
The Price/Earnings ratio is 21.65, which indicates a rather expensive current valuation of 1SMCI.
1SMCI's Price/Earnings is on the same level as the industry average.
1SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
With a Price/Forward Earnings ratio of 16.78, 1SMCI is valued correctly.
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 (22.77), we can say 1SMCI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA is on the same level as the industry average.
1SMCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 20.2 |
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 22.53% in the coming years.
PEG (NY)0.75
PEG (5Y)0.43
EPS Next 2Y27.35%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (9/15/2025, 7:00:00 PM)
38.1
-0.54 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap22.64B
Analysts68.8
Price Target41.08 (7.82%)
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)13.06%
PT rev (3m)14.78%
EPS NQ rev (1m)-12.68%
EPS NQ rev (3m)-45.23%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-13.51%
Revenue NY rev (1m)7.61%
Revenue NY rev (3m)7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 16.78 | ||
| P/S | 1.21 | ||
| P/FCF | 17.31 | ||
| P/OCF | 15.99 | ||
| P/B | 4.21 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 20.2 |
EPS(TTM)1.76
EY4.62%
EPS(NY)2.27
Fwd EY5.96%
FCF(TTM)2.2
FCFY5.78%
OCF(TTM)2.38
OCFY6.25%
SpS31.55
BVpS9.05
TBVpS9.05
PEG (NY)0.75
PEG (5Y)0.43
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 | 5.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 5.16 |
F-Score6
WACC7.63%
ROIC/WACC1.06
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 Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year46.34%
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