SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SMCI - US86800U3023 - Common Stock
25.59 EUR
-0.48 (-1.84%)
Overall 1SMCI gets a fundamental rating of 5 out of 10. We evaluated 1SMCI against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an average financial health and profitability rating. 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
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.
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
The Return On Assets of 1SMCI (5.51%) is better than 66.67% of its industry peers.
1SMCI has a better Return On Equity (12.15%) than 76.67% of its industry peers.
1SMCI's Return On Invested Capital of 5.77% is in line compared to the rest of the industry. 1SMCI outperforms 60.00% 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 15.69%.
The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(5.77%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin (3.77%) which is in line with its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.40%, 1SMCI is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
The Gross Margin of 1SMCI (10.08%) is worse than 86.67% 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
1SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1SMCI has more shares outstanding
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 4.26 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
1SMCI's Altman-Z score of 4.26 is fine compared to the rest of the industry. 1SMCI outperforms 70.00% 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.
1SMCI has a Debt to FCF ratio of 21.92. This is comparable to the rest of the industry: 1SMCI outperforms 43.33% of its industry peers.
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 | 4.26 |
ROIC/WACC0.8
WACC7.24%
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.
The Current ratio of 1SMCI (5.39) is better than 96.67% of its industry peers.
A Quick Ratio of 2.95 indicates that 1SMCI has no problem at all paying its short term obligations.
The Quick ratio of 1SMCI (2.95) is better than 96.67% of its industry peers.
| 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%.
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%.
Measured over the past years, 1SMCI shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
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 12.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.77% on average over the next years. This is a very strong growth
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
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.
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 18.02 indicates a rather expensive valuation of 1SMCI.
Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (26.77), we can say 1SMCI is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.48, which indicates a very decent valuation of 1SMCI.
Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
1SMCI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SMCI is more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.42 | ||
| EV/EBITDA | 18.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)9.49
PEG (5Y)0.36
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 (12/30/2025, 7:00:00 PM)
25.59
-0.48 (-1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners55.4%
Inst Owner ChangeN/A
Ins Owners13.91%
Ins Owner ChangeN/A
Market Cap15.28B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target38.47 (50.33%)
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)-4.85%
PT rev (3m)-6.36%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-18.41%
EPS NY rev (1m)-19.28%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)36.41%
Revenue NY rev (1m)11.19%
Revenue NY rev (3m)11.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.85 | ||
| P/FCF | 82.42 | ||
| P/OCF | 53.92 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 18.87 |
EPS(TTM)1.42
EY5.55%
EPS(NY)2.7
Fwd EY10.55%
FCF(TTM)0.31
FCFY1.21%
OCF(TTM)0.47
OCFY1.85%
SpS30
BVpS9.29
TBVpS9.29
PEG (NY)9.49
PEG (5Y)0.36
Graham Number17.23
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 | 4.26 |
F-Score4
WACC7.24%
ROIC/WACC0.8
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.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 4 / 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 5 / 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.