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SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis

FRA:MS51 - Deutsche Boerse Ag - US86800U3023 - Common Stock - Currency: EUR

27.85  +1.31 (+4.94%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MS51. MS51 was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While MS51 has a great profitability rating, there are some minor concerns on its financial health. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MS51 very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

MS51 had positive earnings in the past year.
MS51 had a negative operating cash flow in the past year.
In the past 5 years MS51 has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: MS51 reported negative operating cash flow in multiple years.
MS51.DE Yearly Net Income VS EBIT VS OCF VS FCFMS51.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

MS51's Return On Assets of 11.84% is amongst the best of the industry. MS51 outperforms 88.89% of its industry peers.
MS51 has a Return On Equity of 20.59%. This is amongst the best in the industry. MS51 outperforms 85.19% of its industry peers.
MS51 has a Return On Invested Capital of 11.32%. This is in the better half of the industry: MS51 outperforms 70.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MS51 is in line with the industry average of 16.47%.
The 3 year average ROIC (16.27%) for MS51 is well above the current ROIC(11.32%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.84%
ROE 20.59%
ROIC 11.32%
ROA(3y)12.82%
ROA(5y)9.57%
ROE(3y)24.85%
ROE(5y)18.53%
ROIC(3y)16.27%
ROIC(5y)12.13%
MS51.DE Yearly ROA, ROE, ROICMS51.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 8.88%, MS51 belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Profit Margin of MS51 has grown nicely.
With a decent Operating Margin value of 9.72%, MS51 is doing good in the industry, outperforming 77.78% of the companies in the same industry.
MS51's Operating Margin has improved in the last couple of years.
MS51 has a worse Gross Margin (15.97%) than 88.89% of its industry peers.
MS51's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.72%
PM (TTM) 8.88%
GM 15.97%
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%
MS51.DE Yearly Profit, Operating, Gross MarginsMS51.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MS51 is still creating some value.
The number of shares outstanding for MS51 has been increased compared to 1 year ago.
The number of shares outstanding for MS51 has been increased compared to 5 years ago.
The debt/assets ratio for MS51 is higher compared to a year ago.
MS51.DE Yearly Shares OutstandingMS51.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MS51.DE Yearly Total Debt VS Total AssetsMS51.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 5.67 indicates that MS51 is not in any danger for bankruptcy at the moment.
MS51 has a better Altman-Z score (5.67) than 88.89% of its industry peers.
MS51 has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MS51 (0.35) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 5.67
ROIC/WACC1.03
WACC11.04%
MS51.DE Yearly LT Debt VS Equity VS FCFMS51.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

MS51 has a Current Ratio of 4.69. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
MS51's Current ratio of 4.69 is amongst the best of the industry. MS51 outperforms 88.89% of its industry peers.
A Quick Ratio of 2.29 indicates that MS51 has no problem at all paying its short term obligations.
The Quick ratio of MS51 (2.29) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.69
Quick Ratio 2.29
MS51.DE Yearly Current Assets VS Current LiabilitesMS51.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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8

3. Growth

3.1 Past

MS51 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.45%, 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
Looking at the last year, MS51 shows a very strong growth in Revenue. The Revenue has grown by 109.77%.
MS51 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.68% yearly.
EPS 1Y (TTM)85.45%
EPS 3Y106.48%
EPS 5Y66.56%
EPS Q2Q%78.06%
Revenue 1Y (TTM)109.77%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%142.95%

3.2 Future

Based on estimates for the next years, MS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.17% on average per year.
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 Y35.72%
EPS Next 2Y30.21%
EPS Next 3Y17.17%
EPS Next 5YN/A
Revenue Next Year66.95%
Revenue Next 2Y41.57%
Revenue Next 3Y30.15%
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.
MS51.DE Yearly Revenue VS EstimatesMS51.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
MS51.DE Yearly EPS VS EstimatesMS51.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.14, the valuation of MS51 can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 62.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, MS51 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.68, the valuation of MS51 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MS51 is on the same level as its industry peers.
MS51's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 13.14
Fwd PE 9.68
MS51.DE Price Earnings VS Forward Price EarningsMS51.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

MS51's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.98
MS51.DE Per share dataMS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 17.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.2
EPS Next 2Y30.21%
EPS Next 3Y17.17%

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0

5. Dividend

5.1 Amount

No dividends for MS51!.
Industry RankSector Rank
Dividend Yield N/A

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SUPER MICRO COMPUTER INC

FRA:MS51 (2/4/2025, 7:00:00 PM)

27.85

+1.31 (+4.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)02-04 2025-02-04/amc
Inst Owners57.56%
Inst Owner ChangeN/A
Ins Owners11.64%
Ins Owner ChangeN/A
Market Cap16.31B
Analysts68.89
Price Target39.76 (42.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)11.89%
Min EPS beat(2)11.05%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)12.54%
Min EPS beat(4)10.03%
Max EPS beat(4)16.33%
EPS beat(8)7
Avg EPS beat(8)14.01%
EPS beat(12)11
Avg EPS beat(12)17.71%
EPS beat(16)15
Avg EPS beat(16)32.01%
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)17.62%
Revenue beat(4)3
Avg Revenue beat(4)4.86%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)17.62%
Revenue beat(8)5
Avg Revenue beat(8)3.2%
Revenue beat(12)8
Avg Revenue beat(12)3.52%
Revenue beat(16)10
Avg Revenue beat(16)3.73%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.14
Fwd PE 9.68
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 3.31
P/tB 3.31
EV/EBITDA 13.98
EPS(TTM)2.12
EY7.61%
EPS(NY)2.88
Fwd EY10.34%
FCF(TTM)-3.26
FCFYN/A
OCF(TTM)-3.06
OCFYN/A
SpS19.53
BVpS8.42
TBVpS8.42
PEG (NY)0.37
PEG (5Y)0.2
Profitability
Industry RankSector Rank
ROA 11.84%
ROE 20.59%
ROCE 16.08%
ROIC 11.32%
ROICexc 16.08%
ROICexgc 16.08%
OM 9.72%
PM (TTM) 8.88%
GM 15.97%
FCFM N/A
ROA(3y)12.82%
ROA(5y)9.57%
ROE(3y)24.85%
ROE(5y)18.53%
ROIC(3y)16.27%
ROIC(5y)12.13%
ROICexc(3y)20.06%
ROICexc(5y)14.92%
ROICexgc(3y)20.06%
ROICexgc(5y)14.92%
ROCE(3y)23.1%
ROCE(5y)17.22%
ROICexcg growth 3Y21.89%
ROICexcg growth 5Y13.57%
ROICexc growth 3Y21.89%
ROICexc growth 5Y13.57%
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-Score2
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.5
Cap/Depr 310.41%
Cap/Sales 1%
Interest Coverage 71.31
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.69
Quick Ratio 2.29
Altman-Z 5.67
F-Score2
WACC11.04%
ROIC/WACC1.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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%78.06%
EPS Next Y35.72%
EPS Next 2Y30.21%
EPS Next 3Y17.17%
EPS Next 5YN/A
Revenue 1Y (TTM)109.77%
Revenue growth 3Y61.35%
Revenue growth 5Y33.68%
Sales Q2Q%142.95%
Revenue Next Year66.95%
Revenue Next 2Y41.57%
Revenue Next 3Y30.15%
Revenue Next 5Y9.6%
EBIT growth 1Y64.24%
EBIT growth 3Y116.95%
EBIT growth 5Y67.07%
EBIT Next Year44.3%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y-424.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-386.12%
OCF growth 3YN/A
OCF growth 5YN/A