SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI - Euronext Milan - US86800U3023 - Common Stock - Currency: EUR
Taking everything into account, 1SMCI scores 6 out of 10 in our fundamental rating. 1SMCI was compared to 26 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an average financial health and profitability rating. 1SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1SMCI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1SMCI was profitable.
1SMCI had a negative 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
1SMCI has a Return On Assets of 14.85%. This is amongst the best in the industry. 1SMCI outperforms 88.46% of its industry peers.
With an excellent Return On Equity value of 23.16%, 1SMCI belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
1SMCI has a better Return On Invested Capital (13.84%) than 80.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 17.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.85% | ||
| ROE | 23.16% | ||
| ROIC | 13.84% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
1.3 Margins
1SMCI's Profit Margin of 6.94% is fine compared to the rest of the industry. 1SMCI outperforms 76.92% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1SMCI (7.42%) is better than 69.23% of its industry peers.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI's Gross Margin of 12.44% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 80.77% of its industry peers.
In the last couple of years the Gross Margin of 1SMCI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.42% | ||
| PM (TTM) | 6.94% | ||
| GM | 12.44% |
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SMCI 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.
The debt/assets ratio for 1SMCI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.46 indicates that 1SMCI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.46, 1SMCI belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
1SMCI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
1SMCI has a better Debt to Equity ratio (0.28) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.46 |
ROIC/WACC1.61
WACC8.58%
2.3 Liquidity
1SMCI has a Current Ratio of 6.38. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI's Current ratio of 6.38 is amongst the best of the industry. 1SMCI outperforms 96.15% of its industry peers.
1SMCI has a Quick Ratio of 3.73. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.73, 1SMCI belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
1SMCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.95%, which is quite impressive.
The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
The Revenue has grown by 125.01% in the past year. This is a very strong growth!
The Revenue has been growing by 33.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.95%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%7.87%
Revenue 1Y (TTM)125.01%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%54.93%
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 27.61% on average per year.
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y23.17%
EPS Next 2Y28.23%
EPS Next 3Y27.61%
EPS Next 5YN/A
Revenue Next Year63.46%
Revenue Next 2Y48.13%
Revenue Next 3Y37.95%
Revenue Next 5Y9.6%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.71, which indicates a correct valuation of 1SMCI.
1SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 69.23% of the companies in the same industry.
1SMCI is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
1SMCI is valuated reasonably with a Price/Forward Earnings ratio of 9.30.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.76 |
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.
1SMCI's earnings are expected to grow with 27.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.19
EPS Next 2Y28.23%
EPS Next 3Y27.61%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (4/23/2025, 7:00:00 PM)
29.36
+2.88 (+10.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners11.78%
Ins Owner ChangeN/A
Market Cap17.42B
Analysts70
Price Target48.76 (66.08%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-7.21%
Max EPS beat(2)-3.94%
EPS beat(4)1
Avg EPS beat(4)-5.62%
Min EPS beat(4)-24.06%
Max EPS beat(4)12.74%
EPS beat(8)4
Avg EPS beat(8)1.06%
EPS beat(12)8
Avg EPS beat(12)9.41%
EPS beat(16)12
Avg EPS beat(16)11.38%
Revenue beat(2)0
Avg Revenue beat(2)-4.88%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-4.03%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)1.81%
Revenue beat(16)9
Avg Revenue beat(16)2.35%
PT rev (1m)-1.97%
PT rev (3m)N/A
EPS NQ rev (1m)-13.01%
EPS NQ rev (3m)-20.25%
EPS NY rev (1m)-4.65%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)-6.43%
Revenue NQ rev (3m)-9.82%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.19 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 12.76 |
EPS(TTM)2.31
EY7.87%
EPS(NY)3.16
Fwd EY10.75%
FCF(TTM)-3.2
FCFYN/A
OCF(TTM)-2.94
OCFYN/A
SpS30.73
BVpS9.21
TBVpS9.21
PEG (NY)0.55
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.85% | ||
| ROE | 23.16% | ||
| ROCE | 18.45% | ||
| ROIC | 13.84% | ||
| ROICexc | 16.69% | ||
| ROICexgc | 16.69% | ||
| OM | 7.42% | ||
| PM (TTM) | 6.94% | ||
| GM | 12.44% | ||
| FCFM | N/A |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)17.18%
ROIC(5y)12.83%
ROICexc(3y)21.19%
ROICexc(5y)15.78%
ROICexgc(3y)21.19%
ROICexgc(5y)15.78%
ROCE(3y)22.9%
ROCE(5y)17.1%
ROICexcg growth 3Y20.5%
ROICexcg growth 5Y12.8%
ROICexc growth 3Y20.5%
ROICexc growth 5Y12.8%
OM growth 3Y32.35%
OM growth 5Y23.8%
PM growth 3Y34.73%
PM growth 5Y30.21%
GM growth 3Y-2.91%
GM growth 5Y-0.58%
F-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 349.33% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 60.16 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 7.46 |
F-Score4
WACC8.58%
ROIC/WACC1.61
Cap/Depr(3y)182.6%
Cap/Depr(5y)181.87%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.95%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%7.87%
EPS Next Y23.17%
EPS Next 2Y28.23%
EPS Next 3Y27.61%
EPS Next 5YN/A
Revenue 1Y (TTM)125.01%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%54.93%
Revenue Next Year63.46%
Revenue Next 2Y48.13%
Revenue Next 3Y37.95%
Revenue Next 5Y9.6%
EBIT growth 1Y77.58%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year36.33%
EBIT Next 3Y30.97%
EBIT Next 5YN/A
FCF growth 1Y-1312.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-999.03%
OCF growth 3YN/A
OCF growth 5YN/A