SUPER MICRO COMPUTER INC (MS51.DE) Stock Fundamental Analysis
Europe - FRA:MS51 - US86800U3023 - Common Stock
38.575 EUR
+0.93 (+2.46%)
Taking everything into account, MS51 scores 6 out of 10 in our fundamental rating. MS51 was compared to 27 industry peers in the Technology Hardware, Storage & Peripherals industry. MS51 has an excellent financial health rating, but there are some minor concerns on its profitability. MS51 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make MS51 a good candidate 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.
MS51 had positive earnings in each of the past 5 years.
In multiple years MS51 reported negative operating cash flow during the last 5 years.
1.2 Ratios
MS51 has a Return On Assets of 7.48%. This is amongst the best in the industry. MS51 outperforms 81.48% of its industry peers.
MS51 has a Return On Equity of 16.64%. This is amongst the best in the industry. MS51 outperforms 81.48% of its industry peers.
MS51 has a Return On Invested Capital of 7.56%. This is in the better half of the industry: MS51 outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS51 is below the industry average of 16.90%.
The 3 year average ROIC (14.08%) for MS51 is well above the current ROIC(7.56%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 4.77%, MS51 is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
MS51's Profit Margin has improved in the last couple of years.
MS51 has a Operating Margin of 5.70%. This is in the better half of the industry: MS51 outperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of MS51 has grown nicely.
MS51 has a Gross Margin of 11.06%. This is amonst the worse of the industry: MS51 underperforms 81.48% of its industry peers.
MS51's Gross Margin has declined in the last couple of years.
| 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.
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.
Compared to 1 year ago, MS51 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.13 indicates that MS51 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.13, MS51 belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
The Debt to FCF ratio of MS51 is 3.10, which is a good value as it means it would take MS51, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, MS51 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that MS51 is somewhat dependend on debt financing.
The Debt to Equity ratio of MS51 (0.74) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 5.13 |
ROIC/WACC0.99
WACC7.63%
2.3 Liquidity
A Current Ratio of 5.32 indicates that MS51 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.32, MS51 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
A Quick Ratio of 3.32 indicates that MS51 has no problem at all paying its short term obligations.
MS51's Quick ratio of 3.32 is amongst the best of the industry. MS51 outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
The earnings per share for MS51 have decreased by -5.89% in the last year.
MS51 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
MS51 shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.59%.
The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
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 22.53% on average per year.
MS51 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue Next Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
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.
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
MS51 is valuated rather expensively with a Price/Earnings ratio of 22.17.
66.67% of the companies in the same industry are more expensive than MS51, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MS51 is valued at the same level.
With a Price/Forward Earnings ratio of 17.16, MS51 is valued on the expensive side.
MS51's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MS51 to the average of the S&P500 Index (22.88), we can say MS51 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MS51.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MS51 indicates a somewhat cheap valuation: MS51 is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.71 | ||
| EV/EBITDA | 19.88 |
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.
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 22.53% in the coming years.
PEG (NY)0.77
PEG (5Y)0.44
EPS Next 2Y27.35%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
MS51 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:MS51 (9/18/2025, 5:25:21 PM)
38.575
+0.93 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners51.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap22.92B
Analysts68.8
Price Target41.06 (6.44%)
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)12.82%
PT rev (3m)14.72%
EPS NQ rev (1m)-12.68%
EPS NQ rev (3m)-45.23%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-13.51%
Revenue NY rev (1m)7.61%
Revenue NY rev (3m)7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 17.16 | ||
| P/S | 1.23 | ||
| P/FCF | 17.71 | ||
| P/OCF | 16.35 | ||
| P/B | 4.31 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 19.88 |
EPS(TTM)1.74
EY4.51%
EPS(NY)2.25
Fwd EY5.83%
FCF(TTM)2.18
FCFY5.65%
OCF(TTM)2.36
OCFY6.12%
SpS31.24
BVpS8.96
TBVpS8.96
PEG (NY)0.77
PEG (5Y)0.44
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%
ROICexcg growth 3Y-5.7%
ROICexcg 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 | 5.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 5.13 |
F-Score6
WACC7.63%
ROIC/WACC0.99
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 Y28.95%
EPS Next 2Y27.35%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue 1Y (TTM)46.59%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%8.45%
Revenue Next Year45.36%
Revenue Next 2Y34.53%
Revenue Next 3Y29.04%
Revenue Next 5Y19.86%
EBIT growth 1Y3.49%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year46.34%
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