SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
35.78 EUR
-1.89 (-5.02%)
We assign a fundamental rating of 6 out of 10 to 1SMCI. 1SMCI was compared to 29 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
In the past year 1SMCI was profitable.
1SMCI had a positive operating cash flow in the past year.
1SMCI had positive earnings in each of the past 5 years.
In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
1SMCI's Return On Assets of 7.48% is fine compared to the rest of the industry. 1SMCI outperforms 75.86% of its industry peers.
1SMCI's Return On Equity of 16.64% is fine compared to the rest of the industry. 1SMCI outperforms 79.31% of its industry peers.
1SMCI has a Return On Invested Capital of 8.05%. This is in the better half of the industry: 1SMCI outperforms 62.07% of its industry peers.
1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is below the industry average of 19.94%.
The 3 year average ROIC (15.00%) for 1SMCI is well above the current ROIC(8.05%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 4.77% is in line compared to the rest of the industry. 1SMCI outperforms 58.62% of its industry peers.
1SMCI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.70%, 1SMCI is in line with its industry, outperforming 51.72% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
1SMCI's Gross Margin of 11.06% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 86.21% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SMCI is creating value.
The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
1SMCI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1SMCI is higher compared to a year ago.
2.2 Solvency
1SMCI has an Altman-Z score of 4.96. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1SMCI (4.96) is better than 82.76% of its industry peers.
The Debt to FCF ratio of 1SMCI is 3.10, which is a good value as it means it would take 1SMCI, 3.10 years of fcf income to pay off all of its debts.
1SMCI has a Debt to FCF ratio of 3.10. This is in the better half of the industry: 1SMCI outperforms 75.86% of its industry peers.
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 (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 4.96 |
ROIC/WACC1.05
WACC7.65%
2.3 Liquidity
A Current Ratio of 5.25 indicates that 1SMCI has no problem at all paying its short term obligations.
1SMCI's Current ratio of 5.25 is amongst the best of the industry. 1SMCI outperforms 100.00% of its industry peers.
1SMCI has a Quick Ratio of 3.25. This indicates that 1SMCI is financially healthy and has no problem in meeting its short term obligations.
1SMCI has a better Quick ratio (3.25) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
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.
The Revenue has grown by 46.59% in the past year. This is a very strong growth!
The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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
1SMCI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.85% yearly.
1SMCI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y29.16%
Revenue Next 5Y19.86%
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
The Price/Earnings ratio is 19.99, which indicates a rather expensive current valuation of 1SMCI.
Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1SMCI to the average of the S&P500 Index (25.67), we can say 1SMCI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.77, the valuation of 1SMCI can be described as correct.
1SMCI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
1SMCI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1SMCI is valued a bit cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16 | ||
| EV/EBITDA | 18.39 |
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.
A more expensive valuation may be justified as 1SMCI's earnings are expected to grow with 27.85% in the coming years.
PEG (NY)0.75
PEG (5Y)0.4
EPS Next 2Y26.39%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (11/6/2025, 7:00:00 PM)
35.78
-1.89 (-5.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap21.26B
Revenue(TTM)21.97B
Net Income(TTM)1.05B
Analysts68.46
Price Target42.7 (19.34%)
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)3.94%
PT rev (3m)28.67%
EPS NQ rev (1m)-13.96%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.23%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 15.77 | ||
| P/S | 1.12 | ||
| P/FCF | 16 | ||
| P/OCF | 14.78 | ||
| P/B | 3.89 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 18.39 |
EPS(TTM)1.79
EY5%
EPS(NY)2.27
Fwd EY6.34%
FCF(TTM)2.24
FCFY6.25%
OCF(TTM)2.42
OCFY6.77%
SpS32.06
BVpS9.19
TBVpS9.19
PEG (NY)0.75
PEG (5Y)0.4
Graham Number19.24
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%
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-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 | 5.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 4.96 |
F-Score6
WACC7.65%
ROIC/WACC1.05
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 Y26.8%
EPS Next 2Y26.39%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year45.02%
Revenue Next 2Y34.26%
Revenue Next 3Y29.16%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
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
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 5 / 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 7 / 10.