SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - FRA:MS51 - US86800U3023 - Common Stock
42.23 EUR
-2.97 (-6.57%)
Overall MS51 gets a fundamental rating of 6 out of 10. We evaluated MS51 against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MS51 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MS51 suitable for growth investing!
1. Profitability
1.1 Basic Checks
MS51 had positive earnings in the past year.
MS51 had a positive operating cash flow in the past year.
Each year in the past 5 years MS51 has been profitable.
The reported operating cash flow has been mixed in the past 5 years: MS51 reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.48%, MS51 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
MS51 has a better Return On Equity (16.64%) than 82.76% of its industry peers.
With a Return On Invested Capital value of 7.56%, MS51 perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
MS51 had an Average Return On Invested Capital over the past 3 years of 14.08%. This is significantly below the industry average of 19.94%.
The last Return On Invested Capital (7.56%) for MS51 is well below the 3 year average (14.08%), which needs to be investigated, but indicates that MS51 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROIC | 7.56% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)14.08%
ROIC(5y)12.56%
1.3 Margins
MS51 has a better Profit Margin (4.77%) than 62.07% of its industry peers.
In the last couple of years the Profit Margin of MS51 has grown nicely.
MS51 has a Operating Margin (5.70%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MS51 has grown nicely.
MS51's Gross Margin of 11.06% is on the low side compared to the rest of the industry. MS51 is outperformed by 82.76% of its industry peers.
In the last couple of years the Gross Margin of MS51 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), MS51 is creating value.
Compared to 1 year ago, MS51 has more shares outstanding
Compared to 5 years ago, MS51 has more shares outstanding
The debt/assets ratio for MS51 is higher compared to a year ago.
2.2 Solvency
MS51 has an Altman-Z score of 5.46. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.46, MS51 belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
MS51 has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as MS51 would need 3.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.10, MS51 is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
MS51 has a Debt/Equity ratio of 0.74. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
The Debt to Equity ratio of MS51 (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.46 |
ROIC/WACC0.97
WACC7.77%
2.3 Liquidity
MS51 has a Current Ratio of 5.25. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MS51 (5.25) is better than 96.55% of its industry peers.
A Quick Ratio of 3.25 indicates that MS51 has no problem at all paying its short term obligations.
MS51's Quick ratio of 3.25 is amongst the best of the industry. MS51 outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
MS51 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.89%.
Measured over the past years, MS51 shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
Looking at the last year, MS51 shows a very strong growth in Revenue. The Revenue has grown by 46.59%.
Measured over the past years, MS51 shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
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
Based on estimates for the next years, MS51 will show a very strong growth in Earnings Per Share. The EPS will grow by 27.85% on average per year.
The Revenue is expected to grow by 19.86% on average over the next years. This is quite good.
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
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.59, MS51 is valued on the expensive side.
62.07% 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 26.03. MS51 is around the same levels.
A Price/Forward Earnings ratio of 18.59 indicates a rather expensive valuation of MS51.
MS51's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. MS51 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA ratio is in line with the industry average.
65.52% of the companies in the same industry are more expensive than MS51, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 23.27 |
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.
The decent profitability rating of MS51 may justify a higher PE ratio.
A more expensive valuation may be justified as MS51's earnings are expected to grow with 27.85% in the coming years.
PEG (NY)0.88
PEG (5Y)0.47
EPS Next 2Y26.39%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (11/4/2025, 7:00:00 PM)
42.23
-2.97 (-6.57%)
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 Cap25.10B
Revenue(TTM)21.97B
Net Income(TTM)1.05B
Analysts68.46
Price Target42.71 (1.14%)
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)4.02%
PT rev (3m)19.06%
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 | 23.59 | ||
| Fwd PE | 18.59 | ||
| P/S | 1.32 | ||
| P/FCF | 18.86 | ||
| P/OCF | 17.41 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 23.27 |
EPS(TTM)1.79
EY4.24%
EPS(NY)2.27
Fwd EY5.38%
FCF(TTM)2.24
FCFY5.3%
OCF(TTM)2.43
OCFY5.74%
SpS32.11
BVpS9.21
TBVpS9.21
PEG (NY)0.88
PEG (5Y)0.47
Graham Number19.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 16.64% | ||
| ROCE | 10.73% | ||
| ROIC | 7.56% | ||
| ROICexc | 13.56% | ||
| ROICexgc | 13.56% | ||
| 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)14.08%
ROIC(5y)12.56%
ROICexc(3y)19.02%
ROICexc(5y)16.32%
ROICexgc(3y)19.02%
ROICexgc(5y)16.32%
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 | 5.46 |
F-Score6
WACC7.77%
ROIC/WACC0.97
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 / MS51.DE FAQ
What is the ChartMill fundamental rating of SUPER MICRO COMPUTER INC (MS51.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MS51.DE.
What is the valuation status for MS51 stock?
ChartMill assigns a valuation rating of 5 / 10 to SUPER MICRO COMPUTER INC (MS51.DE). This can be considered as Fairly Valued.
What is the profitability of MS51 stock?
SUPER MICRO COMPUTER INC (MS51.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MS51 stock?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (MS51.DE) is 23.59 and the Price/Book (PB) ratio is 4.59.