SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MS51 - US86800U3023 - Common Stock
27.55 EUR
-1.61 (-5.52%)
Taking everything into account, MS51 scores 6 out of 10 in our fundamental rating. MS51 was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of MS51 get a neutral evaluation. Nothing too spectacular is happening here. 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!
1. Profitability
1.1 Basic Checks
In the past year MS51 was profitable.
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
MS51's Return On Assets of 5.51% is fine compared to the rest of the industry. MS51 outperforms 65.63% of its industry peers.
Looking at the Return On Equity, with a value of 12.15%, MS51 belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
MS51 has a Return On Invested Capital (5.42%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for MS51 is below the industry average of 17.77%.
The last Return On Invested Capital (5.42%) 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 | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 5.42% |
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's Profit Margin of 3.77% is in line compared to the rest of the industry. MS51 outperforms 59.38% of its industry peers.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin (4.40%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MS51 has grown nicely.
Looking at the Gross Margin, with a value of 10.08%, MS51 is doing worse than 81.25% of the companies in the same industry.
MS51's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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.
MS51 has more shares outstanding than it did 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.
2.2 Solvency
MS51 has an Altman-Z score of 4.33. This indicates that MS51 is financially healthy and has little risk of bankruptcy at the moment.
MS51 has a better Altman-Z score (4.33) than 78.13% of its industry peers.
The Debt to FCF ratio of MS51 is 21.92, which is on the high side as it means it would take MS51, 21.92 years of fcf income to pay off all of its debts.
MS51 has a Debt to FCF ratio (21.92) which is comparable to the rest of the industry.
MS51 has a Debt/Equity ratio of 0.72. This is a neutral value indicating MS51 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, MS51 perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.74
WACC7.28%
2.3 Liquidity
A Current Ratio of 5.39 indicates that MS51 has no problem at all paying its short term obligations.
MS51's Current ratio of 5.39 is amongst the best of the industry. MS51 outperforms 93.75% of its industry peers.
MS51 has a Quick Ratio of 2.95. This indicates that MS51 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.95, MS51 belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
MS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
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 quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
MS51 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)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
MS51 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.
EPS Next Y26.24%
EPS Next 2Y26.52%
EPS Next 3Y19.2%
EPS Next 5Y12.24%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
Revenue Next 5Y21.77%
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
A Price/Earnings ratio of 19.00 indicates a rather expensive valuation of MS51.
Based on the Price/Earnings ratio, MS51 is valued a bit cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, MS51 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.61, the valuation of MS51 can be described as very reasonable.
71.88% of the companies in the same industry are more expensive than MS51, based on the Price/Forward Earnings ratio.
MS51 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
MS51's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MS51 is cheaper than 62.50% of the companies in the same industry.
MS51's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.94 | ||
| EV/EBITDA | 19.87 |
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.
MS51's earnings are expected to grow with 19.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.38
EPS Next 2Y26.52%
EPS Next 3Y19.2%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (11/21/2025, 7:00:00 PM)
27.55
-1.61 (-5.52%)
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 Cap16.45B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target40.44 (46.79%)
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)-11.64%
Min EPS beat(2)-14.88%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-17.44%
Min EPS beat(4)-39.29%
Max EPS beat(4)-7.21%
EPS beat(8)2
Avg EPS beat(8)-9.25%
EPS beat(12)5
Avg EPS beat(12)-4.04%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.93%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)-4.23%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)2.82%
PT rev (3m)11.12%
EPS NQ rev (1m)-17.09%
EPS NQ rev (3m)-28.09%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)32.94%
Revenue NQ rev (3m)35.38%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.9 | ||
| P/FCF | 86.94 | ||
| P/OCF | 56.88 | ||
| P/B | 2.9 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)1.45
EY5.26%
EPS(NY)2.87
Fwd EY10.41%
FCF(TTM)0.32
FCFY1.15%
OCF(TTM)0.48
OCFY1.76%
SpS30.61
BVpS9.49
TBVpS9.49
PEG (NY)0.72
PEG (5Y)0.38
Graham Number17.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 5.42% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 8.31% | ||
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% | ||
| FCFM | 1.04% |
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-Score4
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 203.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 17.38 | ||
| Cash Conversion | 33.9% | ||
| Profit Quality | 27.49% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 4.33 |
F-Score4
WACC7.28%
ROIC/WACC0.74
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 3Y19.2%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year46.26%
Revenue Next 2Y34.77%
Revenue Next 3Y32.61%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year35.3%
EBIT Next 3Y26.69%
EBIT Next 5YN/A
FCF growth 1Y-63.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.31%
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 6 / 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 19 and the Price/Book (PB) ratio is 2.9.