SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
Europe - BIT:1SMCI - US86800U3023 - Common Stock
30.92 EUR
-2.66 (-7.92%)
Overall 1SMCI gets a fundamental rating of 6 out of 10. We evaluated 1SMCI against 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! This makes 1SMCI very considerable 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.
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
The Return On Assets of 1SMCI (7.48%) is better than 75.86% of its industry peers.
1SMCI has a Return On Equity of 16.64%. This is in the better half of the industry: 1SMCI outperforms 79.31% of its industry peers.
The Return On Invested Capital of 1SMCI (8.05%) is better than 72.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is below the industry average of 18.98%.
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's Profit Margin of 4.77% is fine compared to the rest of the industry. 1SMCI outperforms 62.07% of its industry peers.
In the last couple of years the Profit Margin of 1SMCI has grown nicely.
1SMCI has a Operating Margin of 5.70%. This is comparable to the rest of the industry: 1SMCI outperforms 58.62% of its industry peers.
In the last couple of years the Operating Margin of 1SMCI has grown nicely.
Looking at the Gross Margin, with a value of 11.06%, 1SMCI is doing worse than 86.21% of the companies in the same industry.
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.
1SMCI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SMCI has been increased compared to 5 years ago.
Compared to 1 year ago, 1SMCI has a worse debt to assets ratio.
2.2 Solvency
1SMCI has an Altman-Z score of 4.84. This indicates that 1SMCI is financially healthy and has little risk of bankruptcy at the moment.
1SMCI has a better Altman-Z score (4.84) than 79.31% 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.
With a decent Debt to FCF ratio value of 3.10, 1SMCI is doing good in the industry, outperforming 68.97% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that 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 | 4.84 |
ROIC/WACC1.07
WACC7.5%
2.3 Liquidity
A Current Ratio of 5.25 indicates that 1SMCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.25, 1SMCI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
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's Quick ratio of 3.25 is amongst the best of the industry. 1SMCI outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
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 a strong growth in Revenue. In the last year, 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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
1SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.03% yearly.
Based on estimates for the next years, 1SMCI will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
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
1SMCI is valuated rather expensively with a Price/Earnings ratio of 21.32.
Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than 65.52% of the companies in the same industry.
1SMCI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of 1SMCI can be described as reasonable.
1SMCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SMCI is cheaper than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SMCI is valued a bit cheaper than 62.07% of the companies in the same industry.
1SMCI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.88 | ||
| EV/EBITDA | 17.12 |
4.3 Compensation for Growth
1SMCI's 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 19.03% in the coming years.
PEG (NY)0.81
PEG (5Y)0.42
EPS Next 2Y26.52%
EPS Next 3Y19.03%
5. Dividend
5.1 Amount
1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SMCI (11/13/2025, 7:00:00 PM)
30.92
-2.66 (-7.92%)
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 Cap18.37B
Revenue(TTM)21.97B
Net Income(TTM)1.05B
Analysts68.46
Price Target42.7 (38.1%)
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)8.57%
PT rev (3m)28.67%
EPS NQ rev (1m)-13.96%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.97 | ||
| P/FCF | 13.88 | ||
| P/OCF | 12.82 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)1.45
EY4.69%
EPS(NY)2.85
Fwd EY9.23%
FCF(TTM)2.23
FCFY7.2%
OCF(TTM)2.41
OCFY7.8%
SpS31.94
BVpS9.16
TBVpS9.16
PEG (NY)0.81
PEG (5Y)0.42
Graham Number17.29
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 | 4.84 |
F-Score6
WACC7.5%
ROIC/WACC1.07
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 Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y28.73%
Revenue Next 5Y21.09%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y25.25%
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 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 7 / 10.