Super Micro Computer, Inc. (SMCI) Comparison with companies in other sectors?

Super Micro Computer, Inc. has a share price of 596.82M. You can analyze Super Micro Computer, Inc. (SMCI) competitors across different market sectors through stock heatmaps.

What are SMCI's NET and operating margins?

Super Micro Computer, Inc. (SMCI) operating margin is around 0.06, and net profit margin is approximately 0.05 as of the latest reports.

In what way does SMCI's earnings per share (EPS) trend reflect its financial momentum?

Super Micro Computer, Inc. (SMCI) EPS is 1.84 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Super Micro Computer, Inc. is 27.10, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Super Micro Computer, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Super Micro Computer, Inc. like P/E which is 25.86, P/B which is 4.67, and PEG which is -1.25. Compare them with sector averages to evaluate if the stock is priced fairly.

Super Micro Computer, Inc.

SMCI•NASDAQ

Technology

Computer Hardware

$49.86

$-1.64(-3.18%)

Fundamental Analysis of Super Micro Computer, Inc. (SMCI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.84

P/E Ratio

27.10

ROE

0.19%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$29.76B

Shares OutstandingTotal number of shares issued

$596.82M

Book Value/ShareNet worth per share

$10.72

Revenue/ShareAnnual revenue per share

$36.25

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.84

Net MarginNet income as percentage of revenue

5.34%

Operating MarginOperating income as percentage of revenue

6.09%

ROEReturn on shareholders' equity

19.21%

ROAReturn on total assets

10.72%

ROCEReturn on capital employed

14.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.06

Cash/ShareCash and equivalents per share

$4.26

FCF YieldFree cash flow as percentage of market cap

0.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SMCIFinancial Ratios Analysis details for SMCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SMCISector Benchmarking details for SMCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Super Micro Computer, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Super Micro Computer, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Super Micro Computer, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Super Micro Computer, Inc.

For Super Micro Computer, Inc., essential financial indicators include EPS 1.84, PE 27.10, and ROE 0.19. These key ratios reveal insights into Super Micro Computer, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Super Micro Computer, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Super Micro Computer, Inc.

Metrics like Net Margin 5.34% and ROA 10.72% shed light on how well Super Micro Computer, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Super Micro Computer, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Super Micro Computer, Inc.

Using ratios such as P/B Ratio 4.67 and PEG Ratio -1.25, investors can assess whether Super Micro Computer, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Super Micro Computer, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Super Micro Computer, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $0.06, provide a snapshot of Super Micro Computer, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Super Micro Computer, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Super Micro Computer, Inc.

Investing in Super Micro Computer, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Super Micro Computer, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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