SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 - Deutsche Boerse Ag - US86800U3023 - Common Stock - Currency: EUR
Taking everything into account, MS51 scores 6 out of 10 in our fundamental rating. MS51 was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has an average financial health and profitability rating. MS51 is growing strongly while it is still valued neutral. This is a good combination! These ratings could make MS51 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
In the past year MS51 has reported a negative cash flow from operations.
In the past 5 years MS51 has always been profitable.
In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of MS51 (15.42%) is better than 92.86% of its industry peers.
MS51's Return On Equity of 24.05% is amongst the best of the industry. MS51 outperforms 89.29% of its industry peers.
MS51 has a better Return On Invested Capital (13.45%) than 78.57% of its industry peers.
MS51 had an Average Return On Invested Capital over the past 3 years of 16.30%. This is in line with the industry average of 15.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 24.05% | ||
| ROIC | 13.45% |
ROA(3y)12.87%
ROA(5y)9.6%
ROE(3y)24.92%
ROE(5y)18.58%
ROIC(3y)16.3%
ROIC(5y)12.14%
1.3 Margins
MS51 has a Profit Margin of 7.22%. This is in the better half of the industry: MS51 outperforms 78.57% of its industry peers.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin of 7.70%. This is in the better half of the industry: MS51 outperforms 75.00% of its industry peers.
MS51's Operating Margin has improved in the last couple of years.
MS51 has a Gross Margin of 12.71%. This is in the lower half of the industry: MS51 underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of MS51 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | 7.22% | ||
| GM | 12.71% |
OM growth 3Y34.46%
OM growth 5Y24.98%
PM growth 3Y37%
PM growth 5Y31.52%
GM growth 3Y-2.02%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
MS51 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, MS51 has more shares outstanding
Compared to 5 years ago, MS51 has more shares outstanding
Compared to 1 year ago, MS51 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.75 indicates that MS51 is not in any danger for bankruptcy at the moment.
MS51's Altman-Z score of 7.75 is amongst the best of the industry. MS51 outperforms 85.71% of its industry peers.
MS51 has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, MS51 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.75 |
ROIC/WACC1.53
WACC8.81%
2.3 Liquidity
A Current Ratio of 6.38 indicates that MS51 has no problem at all paying its short term obligations.
MS51 has a Current ratio of 6.38. This is amongst the best in the industry. MS51 outperforms 92.86% of its industry peers.
A Quick Ratio of 3.73 indicates that MS51 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.73, MS51 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.45% over the past year.
MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.56% yearly.
The Revenue has grown by 124.51% in the past year. This is a very strong growth!
The Revenue has been growing by 33.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)124.51%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%54.93%
3.2 Future
The Earnings Per Share is expected to grow by 22.05% on average over the next years. This is a very strong growth
MS51 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.60% yearly.
EPS Next Y29.18%
EPS Next 2Y30.68%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year66.01%
Revenue Next 2Y45.92%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.51, the valuation of MS51 can be described as correct.
Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 64.29% of the companies in the same industry.
MS51 is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
MS51 is valuated reasonably with a Price/Forward Earnings ratio of 9.67.
MS51's Price/Forward Earnings ratio is in line with the industry average.
MS51 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS51 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
MS51'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 MS51 may justify a higher PE ratio.
MS51's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.25
EPS Next 2Y30.68%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (3/7/2025, 7:00:00 PM)
33.35
-1.83 (-5.2%)
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 Cap19.79B
Analysts69.47
Price Target49.84 (49.45%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)25.36%
PT rev (3m)N/A
EPS NQ rev (1m)-6.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.82%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 9.67 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.44 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)2.02
EY6.06%
EPS(NY)3.45
Fwd EY10.34%
FCF(TTM)-3.37
FCFYN/A
OCF(TTM)-3.09
OCFYN/A
SpS32.24
BVpS9.68
TBVpS9.68
PEG (NY)0.57
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 24.05% | ||
| ROCE | 19.11% | ||
| ROIC | 13.45% | ||
| ROICexc | 16.22% | ||
| ROICexgc | 16.22% | ||
| OM | 7.7% | ||
| PM (TTM) | 7.22% | ||
| GM | 12.71% | ||
| FCFM | N/A |
ROA(3y)12.87%
ROA(5y)9.6%
ROE(3y)24.92%
ROE(5y)18.58%
ROIC(3y)16.3%
ROIC(5y)12.14%
ROICexc(3y)20.11%
ROICexc(5y)14.95%
ROICexgc(3y)20.11%
ROICexgc(5y)14.95%
ROCE(3y)23.15%
ROCE(5y)17.25%
ROICexcg growth 3Y22.3%
ROICexcg growth 5Y13.8%
ROICexc growth 3Y22.3%
ROICexc growth 5Y13.8%
OM growth 3Y34.46%
OM growth 5Y24.98%
PM growth 3Y37%
PM growth 5Y31.52%
GM growth 3Y-2.02%
GM growth 5Y-0.03%
F-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 349.33% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 62.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.38 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 7.75 |
F-Score4
WACC8.81%
ROIC/WACC1.53
Cap/Depr(3y)182.58%
Cap/Depr(5y)181.77%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-1.18%
EPS Next Y29.18%
EPS Next 2Y30.68%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)124.51%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%54.93%
Revenue Next Year66.01%
Revenue Next 2Y45.92%
Revenue Next 3Y35.85%
Revenue Next 5Y9.6%
EBIT growth 1Y83.9%
EBIT growth 3Y116.95%
EBIT growth 5Y67.07%
EBIT Next Year44.3%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y-1312.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-999.01%
OCF growth 3YN/A
OCF growth 5YN/A