SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
FRA:MS51 - Deutsche Boerse Ag - US86800U3023 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to MS51. MS51 was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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 and quality investing.
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
In the past year MS51 had a positive cash flow from operations.
Each year in the past 5 years MS51 has been profitable.
In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
MS51 has a better Return On Assets (10.72%) than 85.71% of its industry peers.
MS51's Return On Equity of 18.04% is amongst the best of the industry. MS51 outperforms 85.71% of its industry peers.
With a decent Return On Invested Capital value of 9.93%, MS51 is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MS51 is in line with the industry average of 18.07%.
The last Return On Invested Capital (9.93%) for MS51 is well below the 3 year average (16.12%), which needs to be investigated, but indicates that MS51 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROIC | 9.93% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)16.12%
ROIC(5y)12.04%
1.3 Margins
Looking at the Profit Margin, with a value of 5.34%, MS51 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MS51 has grown nicely.
The Operating Margin of MS51 (6.09%) is better than 64.29% of its industry peers.
MS51's Operating Margin has improved in the last couple of years.
The Gross Margin of MS51 (11.27%) is worse than 85.71% of its industry peers.
MS51's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% |
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
MS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MS51 has been increased compared to 1 year ago.
MS51 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
MS51 has an Altman-Z score of 7.74. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
MS51's Altman-Z score of 7.74 is amongst the best of the industry. MS51 outperforms 85.71% of its industry peers.
MS51 has a debt to FCF ratio of 70.05. This is a negative value and a sign of low solvency as MS51 would need 70.05 years to pay back of all of its debts.
MS51 has a Debt to FCF ratio (70.05) which is comparable to the rest of the industry.
MS51 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MS51 (0.38) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Altman-Z | 7.74 |
ROIC/WACC1.15
WACC8.65%
2.3 Liquidity
MS51 has a Current Ratio of 6.66. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.66, MS51 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
MS51 has a Quick Ratio of 3.95. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.95, MS51 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.77% over the past year.
The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
Looking at the last year, MS51 shows a very strong growth in Revenue. The Revenue has grown by 82.49%.
The Revenue has been growing by 33.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
3.2 Future
The Earnings Per Share is expected to grow by 24.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.60% on average over the next years. This is quite good.
EPS Next Y-3.52%
EPS Next 2Y14.9%
EPS Next 3Y24.22%
EPS Next 5YN/A
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
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
A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of MS51.
64.29% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. MS51 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.72, the valuation of MS51 can be described as correct.
MS51's Price/Forward Earnings is on the same level as the industry average.
MS51's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 16.72 |
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.
MS51's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 811.63 | ||
| EV/EBITDA | 21.15 |
4.3 Compensation for Growth
MS51 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MS51's earnings are expected to grow with 24.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y14.9%
EPS Next 3Y24.22%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (7/9/2025, 12:26:33 PM)
41.29
-0.05 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.83%
Inst Owner ChangeN/A
Ins Owners11.47%
Ins Owner ChangeN/A
Market Cap24.64B
Analysts70
Price Target35.14 (-14.89%)
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)-23.25%
Min EPS beat(2)-39.29%
Max EPS beat(2)-7.21%
EPS beat(4)0
Avg EPS beat(4)-18.62%
Min EPS beat(4)-39.29%
Max EPS beat(4)-3.94%
EPS beat(8)4
Avg EPS beat(8)-3.04%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)8.63%
Revenue beat(2)0
Avg Revenue beat(2)-10.76%
Min Revenue beat(2)-16.76%
Max Revenue beat(2)-4.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.09%
Min Revenue beat(4)-16.76%
Max Revenue beat(4)-1.86%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)-14.39%
PT rev (3m)-28.01%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-37.94%
EPS NY rev (1m)-6.09%
EPS NY rev (3m)-24.57%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-14.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 16.72 | ||
| P/S | 1.34 | ||
| P/FCF | 811.63 | ||
| P/OCF | 187.39 | ||
| P/B | 4.53 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 21.15 |
EPS(TTM)1.94
EY4.7%
EPS(NY)2.47
Fwd EY5.98%
FCF(TTM)0.05
FCFY0.12%
OCF(TTM)0.22
OCFY0.53%
SpS30.84
BVpS9.12
TBVpS9.12
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 18.04% | ||
| ROCE | 14.1% | ||
| ROIC | 9.93% | ||
| ROICexc | 13.65% | ||
| ROICexgc | 13.65% | ||
| OM | 6.09% | ||
| PM (TTM) | 5.34% | ||
| GM | 11.27% | ||
| FCFM | 0.16% |
ROA(3y)12.68%
ROA(5y)9.49%
ROE(3y)24.58%
ROE(5y)18.37%
ROIC(3y)16.12%
ROIC(5y)12.04%
ROICexc(3y)19.89%
ROICexc(5y)14.81%
ROICexgc(3y)19.89%
ROICexgc(5y)14.81%
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 Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 70.05 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 230.05% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 52.01 | ||
| Cash Conversion | 11.29% | ||
| Profit Quality | 3.09% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 7.74 |
F-Score4
WACC8.65%
ROIC/WACC1.15
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)18.77%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%-53.38%
EPS Next Y-3.52%
EPS Next 2Y14.9%
EPS Next 3Y24.22%
EPS Next 5YN/A
Revenue 1Y (TTM)82.49%
Revenue growth 3Y61.52%
Revenue growth 5Y33.76%
Sales Q2Q%19.48%
Revenue Next Year48.3%
Revenue Next 2Y41.6%
Revenue Next 3Y36.28%
Revenue Next 5Y9.6%
EBIT growth 1Y14.28%
EBIT growth 3Y113.77%
EBIT growth 5Y65.6%
EBIT Next Year5.4%
EBIT Next 3Y25.65%
EBIT Next 5YN/A
FCF growth 1Y-94.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.21%
OCF growth 3YN/A
OCF growth 5YN/A