Super Micro Computer, Inc. Fundamental Analysis (NASDAQ: SMCIP)
Super Micro Computer, Inc. Fundamental Analysis (NASDAQ: SMCIP)
Super Micro Computer, Inc. (NASDAQ: SMCIP) shows moderate financial fundamentals with a PE ratio of 5.50, profit margin of 6.77%, and ROE of 32.42%. The company generates $53.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMCIP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSMCIP demonstrates superior asset utilization.
Valuation Score
ExcellentSMCIP trades at attractive valuation levels.
Growth Score
ModerateSMCIP shows steady but slowing expansion.
Financial Health Score
ExcellentSMCIP maintains a strong and stable balance sheet.
Profitability Score
WeakSMCIP struggles to sustain strong margins.
Key Financial Metrics
Is SMCIP Expensive or Cheap?
P/E Ratio
SMCIP trades at 5.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMCIP's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Super Micro Computer, Inc. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.51 times EBITDA. This is generally considered low.
How Well Does SMCIP Make Money?
Net Profit Margin
For every $100 in sales, Super Micro Computer, Inc. keeps $6.77 as profit after all expenses.
Operating Margin
Core operations generate 8.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.42 in profit for every $100 of shareholder equity.
ROA
Super Micro Computer, Inc. generates $10.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Super Micro Computer, Inc. generates limited operating cash flow of $-6.32B, signaling weaker underlying cash strength.
Free Cash Flow
Super Micro Computer, Inc. generates weak or negative free cash flow of $-6.49B, restricting financial flexibility.
FCF Per Share
Each share generates $-9.87 in free cash annually.
FCF Yield
SMCIP converts -34.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How SMCIP Stacks Against Its Sector Peers
| Metric | SMCIP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.50 | 32.17 | Better (Cheaper) |
| ROE | 32.42% | 766.00% | Weak |
| Net Margin | 6.77% | -4466.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.58 | Neutral |
| Current Ratio | 3.02 | 12.19 | Strong Liquidity |
| ROA | 10.23% | 79.00% | Weak |
SMCIP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Super Micro Computer, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta