SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SMCI - US86800U3023 - Common Stock
25.91 EUR
+0.19 (+0.74%)
Taking everything into account, 1SMCI scores 6 out of 10 in our fundamental rating. 1SMCI was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years 1SMCI has 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's Return On Assets of 5.51% is fine compared to the rest of the industry. 1SMCI outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.15%, 1SMCI is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
With a Return On Invested Capital value of 5.77%, 1SMCI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 15.63%.
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
Looking at the Profit Margin, with a value of 3.77%, 1SMCI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
The Operating Margin of 1SMCI (4.40%) is comparable to the rest of the 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.
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
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
Compared to 5 years ago, 1SMCI has more shares outstanding
1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
1SMCI has an Altman-Z score of 4.27. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.27, 1SMCI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 21.92, 1SMCI is in line with its industry, outperforming 43.33% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.79
WACC7.29%
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 96.67% 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 Quick ratio of 2.95. This is amongst the best in the industry. 1SMCI outperforms 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%.
1SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
The Revenue has grown by 11.94% in the past year. This is quite good.
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 Y1.93%
EPS Next 2Y23.73%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.55%
Revenue Next 2Y40.98%
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.
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
With a Price/Earnings ratio of 18.12, 1SMCI is valued on the expensive side.
1SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 70.00% of the companies in the same industry.
1SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
A Price/Forward Earnings ratio of 9.61 indicates a reasonable valuation of 1SMCI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 76.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1SMCI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SMCI is on the same level as its industry peers.
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 | 83.13 | ||
| EV/EBITDA | 19.02 |
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.
1SMCI has a very decent profitability rating, which may justify a higher PE ratio.
1SMCI's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.39
PEG (5Y)0.36
EPS Next 2Y23.73%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
No dividends for 1SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1SMCI (12/19/2025, 7:00:00 PM)
25.91
+0.19 (+0.74%)
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 Cap15.47B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target39.36 (51.91%)
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)-3.24%
PT rev (3m)-4.18%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-18.41%
EPS NY rev (1m)-19.26%
EPS NY rev (3m)-20.95%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)36.41%
Revenue NY rev (1m)11.14%
Revenue NY rev (3m)11.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.86 | ||
| P/FCF | 83.13 | ||
| P/OCF | 54.39 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 19.02 |
EPS(TTM)1.43
EY5.52%
EPS(NY)2.7
Fwd EY10.41%
FCF(TTM)0.31
FCFY1.2%
OCF(TTM)0.48
OCFY1.84%
SpS30.11
BVpS9.33
TBVpS9.33
PEG (NY)9.39
PEG (5Y)0.36
Graham Number17.33
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 | 4.27 |
F-Score4
WACC7.29%
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 Y1.93%
EPS Next 2Y23.73%
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 Year62.55%
Revenue Next 2Y40.98%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.45%
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 6 / 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 6 / 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.