33.65 USD
+0.73 (+2.22%)
Taking everything into account, SMCI scores 6 out of 10 in our fundamental rating. SMCI was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI has only an average score on both its financial health and profitability. SMCI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make SMCI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
SMCI had positive earnings in the past year.
In the past year SMCI had a positive cash flow from operations.
SMCI had positive earnings in each of the past 5 years.
In multiple years SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.51%, SMCI is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
SMCI has a Return On Equity of 12.15%. This is in the better half of the industry: SMCI outperforms 80.00% of its industry peers.
SMCI's Return On Invested Capital of 6.99% is fine compared to the rest of the industry. SMCI outperforms 68.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMCI is above the industry average of 15.32%.
The last Return On Invested Capital (6.99%) for SMCI is well below the 3 year average (18.19%), which needs to be investigated, but indicates that SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 6.99% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)18.19%
ROIC(5y)16.22%
1.3 Margins
SMCI has a Profit Margin of 3.77%. This is in the better half of the industry: SMCI outperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of SMCI has grown nicely.
The Operating Margin of SMCI (4.40%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SMCI has grown nicely.
With a Gross Margin value of 10.08%, SMCI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
SMCI'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
SMCI 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 SMCI has been increased compared to 1 year ago.
SMCI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SMCI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.39 indicates that SMCI is not in any danger for bankruptcy at the moment.
SMCI's Altman-Z score of 4.39 is fine compared to the rest of the industry. SMCI outperforms 80.00% of its industry peers.
SMCI has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as SMCI would need 21.92 years to pay back of all of its debts.
The Debt to FCF ratio of SMCI (21.92) is comparable to the rest of the industry.
SMCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating SMCI is somewhat dependend on debt financing.
SMCI's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. SMCI outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.39 |
ROIC/WACC0.93
WACC7.52%
2.3 Liquidity
SMCI has a Current Ratio of 5.39. This indicates that SMCI is financially healthy and has no problem in meeting its short term obligations.
SMCI has a Current ratio of 5.39. This is amongst the best in the industry. SMCI outperforms 91.43% of its industry peers.
A Quick Ratio of 2.95 indicates that SMCI has no problem at all paying its short term obligations.
The Quick ratio of SMCI (2.95) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
The earnings per share for SMCI have decreased strongly by -35.38% in the last year.
The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
The Revenue has grown by 11.94% in the past year. This is quite good.
Measured over the past years, SMCI shows a very strong growth in Revenue. The Revenue has been growing by 45.76% on average per year.
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
SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
SMCI 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
Based on the Price/Earnings ratio of 20.15, the valuation of SMCI can be described as rather expensive.
SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of SMCI to the average of the S&P500 Index (26.15), we can say SMCI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.19, the valuation of SMCI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCI indicates a somewhat cheap valuation: SMCI is cheaper than 77.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
SMCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 68.57% of the companies in the same industry.
SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.18 | ||
| EV/EBITDA | 20.59 |
4.3 Compensation for Growth
SMCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SMCI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SMCI's earnings are expected to grow with 19.20% in the coming years.
PEG (NY)0.77
PEG (5Y)0.4
EPS Next 2Y26.52%
EPS Next 3Y19.2%
5. Dividend
5.1 Amount
SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SMCI (12/3/2025, 3:58:07 PM)
33.65
+0.73 (+2.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners52.47%
Inst Owner Change31.81%
Ins Owners14.02%
Ins Owner Change-0.75%
Market Cap20.09B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts68.46
Price Target46.26 (37.47%)
Short Float %17.67%
Short Ratio2.9
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)-2.2%
PT rev (3m)-1.67%
EPS NQ rev (1m)-19.71%
EPS NQ rev (3m)-18.27%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)27.43%
Revenue NQ rev (3m)33.23%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 10.19 | ||
| P/S | 0.95 | ||
| P/FCF | 92.18 | ||
| P/OCF | 60.31 | ||
| P/B | 3.08 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 20.59 |
EPS(TTM)1.67
EY4.96%
EPS(NY)3.3
Fwd EY9.81%
FCF(TTM)0.37
FCFY1.08%
OCF(TTM)0.56
OCFY1.66%
SpS35.27
BVpS10.93
TBVpS10.93
PEG (NY)0.77
PEG (5Y)0.4
Graham Number20.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 6.99% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 10.74% | ||
| 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)18.19%
ROIC(5y)16.22%
ROICexc(3y)24.56%
ROICexc(5y)21.08%
ROICexgc(3y)24.56%
ROICexgc(5y)21.08%
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 | 4.39 |
F-Score4
WACC7.52%
ROIC/WACC0.93
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 / SMCI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 6 / 10 to SMCI.
Can you provide the valuation status for SUPER MICRO COMPUTER INC?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (SMCI). This can be considered as Fairly Valued.
What is the profitability of SMCI stock?
SUPER MICRO COMPUTER INC (SMCI) has a profitability rating of 6 / 10.
What is the valuation of SUPER MICRO COMPUTER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (SMCI) is 20.15 and the Price/Book (PB) ratio is 3.08.
What is the expected EPS growth for SUPER MICRO COMPUTER INC (SMCI) stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (SMCI) is expected to grow by 26.24% in the next year.