Super Micro Computer, Inc. Logo

Super Micro Computer, Inc.

SMCI

(2.8)
Stock Price

437,20 USD

14.96% ROA

32.61% ROE

29.95x PER

Market Cap.

19.191.745.836,00 USD

6.75% DER

0% Yield

7.92% NPM

Super Micro Computer, Inc. Stock Analysis

Super Micro Computer, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Super Micro Computer, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.110), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.08x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Super Micro Computer, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Super Micro Computer, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Super Micro Computer, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Super Micro Computer, Inc. Revenue
Year Revenue Growth
2002 89.339.000
2003 137.161.000 34.87%
2004 167.065.000 17.9%
2005 211.763.000 21.11%
2006 302.541.000 30.01%
2007 420.393.000 28.03%
2008 540.503.000 22.22%
2009 505.609.000 -6.9%
2010 721.438.000 29.92%
2011 942.582.000 23.46%
2012 1.013.874.000 7.03%
2013 1.162.561.000 12.79%
2014 1.467.202.000 20.76%
2015 1.991.155.000 26.31%
2016 2.215.573.000 10.13%
2017 2.529.915.000 12.43%
2018 3.360.492.000 24.72%
2019 3.500.360.000 4%
2020 3.339.281.000 -4.82%
2021 3.557.422.000 6.13%
2022 5.196.099.000 31.54%
2023 7.123.482.000 27.06%
2024 8.478.688.000 15.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Super Micro Computer, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 3.635.000
2003 6.858.000 47%
2004 0 0%
2005 10.609.000 100%
2006 15.814.000 32.91%
2007 21.171.000 25.3%
2008 30.537.000 30.67%
2009 34.514.000 11.52%
2010 37.382.000 7.67%
2011 48.108.000 22.3%
2012 58.681.000 18.02%
2013 75.208.000 21.98%
2014 84.257.000 10.74%
2015 100.257.000 15.96%
2016 123.994.000 19.14%
2017 141.358.000 12.28%
2018 165.104.000 14.38%
2019 179.907.000 8.23%
2020 221.478.000 18.77%
2021 224.369.000 1.29%
2022 272.273.000 17.59%
2023 307.260.000 11.39%
2024 444.108.000 30.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Super Micro Computer, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 24.053.000 100%
2008 32.745.000 26.54%
2009 13.824.000 -136.87%
2010 16.407.000 15.74%
2011 17.444.000 5.94%
2012 28.883.000 39.6%
2013 23.902.000 -20.84%
2014 23.017.000 -3.84%
2015 24.377.000 5.58%
2016 37.840.000 35.58%
2017 45.305.000 16.48%
2018 98.597.000 54.05%
2019 141.228.000 30.19%
2020 133.941.000 -5.44%
2021 100.539.000 -33.22%
2022 102.435.000 1.85%
2023 99.585.000 -2.86%
2024 131.696.000 24.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Super Micro Computer, Inc. EBITDA
Year EBITDA Growth
2002 2.809.000
2003 5.955.000 52.83%
2004 167.065.000 96.44%
2005 11.189.000 -1393.12%
2006 29.410.000 61.96%
2007 31.425.000 6.41%
2008 42.935.000 26.81%
2009 27.382.000 -56.8%
2010 45.462.000 39.77%
2011 64.212.000 29.2%
2012 53.139.000 -20.84%
2013 35.041.000 -51.65%
2014 86.715.000 59.59%
2015 154.994.000 44.05%
2016 120.132.000 -29.02%
2017 117.812.000 -1.97%
2018 115.787.000 -1.75%
2019 120.415.000 3.84%
2020 87.064.000 -38.31%
2021 121.113.000 28.11%
2022 343.246.000 64.72%
2023 764.788.000 55.12%
2024 716.492.000 -6.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Super Micro Computer, Inc. Gross Profit
Year Gross Profit Growth
2002 13.985.000
2003 23.308.000 40%
2004 167.065.000 86.05%
2005 33.470.000 -399.15%
2006 60.306.000 44.5%
2007 75.009.000 19.6%
2008 103.553.000 27.56%
2009 88.710.000 -16.73%
2010 114.992.000 22.86%
2011 151.104.000 23.9%
2012 165.417.000 8.65%
2013 160.053.000 -3.35%
2014 225.545.000 29.04%
2015 320.231.000 29.57%
2016 331.525.000 3.41%
2017 358.566.000 7.54%
2018 429.994.000 16.61%
2019 495.522.000 13.22%
2020 526.210.000 5.83%
2021 534.538.000 1.56%
2022 800.001.000 33.18%
2023 1.283.012.000 37.65%
2024 1.414.764.000 9.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Super Micro Computer, Inc. Net Profit
Year Net Profit Growth
2002 2.202.000
2003 3.517.000 37.39%
2004 4.854.000 27.54%
2005 7.090.000 31.54%
2006 16.947.000 58.16%
2007 19.339.000 12.37%
2008 25.419.000 23.92%
2009 16.107.000 -57.81%
2010 26.915.000 40.16%
2011 40.213.000 33.07%
2012 29.853.000 -34.7%
2013 21.279.000 -40.29%
2014 54.157.000 60.71%
2015 101.863.000 46.83%
2016 72.021.000 -41.44%
2017 69.324.000 -3.89%
2018 46.165.000 -50.17%
2019 71.918.000 35.81%
2020 84.308.000 14.7%
2021 111.865.000 24.63%
2022 285.163.000 60.77%
2023 639.998.000 55.44%
2024 627.980.000 -1.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Super Micro Computer, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 50%
2016 2 -100%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 50%
2022 6 60%
2023 12 58.33%
2024 12 -9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Super Micro Computer, Inc. Free Cashflow
Year Free Cashflow Growth
2005 3.692.000
2006 -3.246.000 213.74%
2007 11.947.000 127.17%
2008 2.417.000 -394.29%
2009 18.258.000 86.76%
2010 -24.397.000 174.84%
2011 -7.722.000 -215.94%
2012 -8.395.000 8.02%
2013 8.582.000 197.82%
2014 -34.029.000 125.22%
2015 -79.736.000 57.32%
2016 73.401.000 208.63%
2017 -125.809.000 158.34%
2018 59.523.000 311.36%
2019 237.705.000 74.96%
2020 -74.672.000 418.33%
2021 64.939.000 214.99%
2022 -485.983.000 113.36%
2023 626.787.000 177.54%
2024 267.834.000 -134.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Super Micro Computer, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 4.742.000
2006 8.206.000 42.21%
2007 14.989.000 45.25%
2008 18.502.000 18.99%
2009 21.819.000 15.2%
2010 -2.174.000 1103.63%
2011 8.480.000 125.64%
2012 16.467.000 48.5%
2013 13.583.000 -21.23%
2014 6.538.000 -107.75%
2015 -44.636.000 114.65%
2016 107.509.000 141.52%
2017 -96.444.000 211.47%
2018 84.347.000 214.34%
2019 262.554.000 67.87%
2020 -30.334.000 965.54%
2021 122.955.000 124.67%
2022 -440.801.000 127.89%
2023 663.580.000 166.43%
2024 270.465.000 -145.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Super Micro Computer, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.050.000
2006 11.452.000 90.83%
2007 3.042.000 -276.46%
2008 16.085.000 81.09%
2009 3.561.000 -351.7%
2010 22.223.000 83.98%
2011 16.202.000 -37.16%
2012 24.862.000 34.83%
2013 5.001.000 -397.14%
2014 40.567.000 87.67%
2015 35.100.000 -15.58%
2016 34.108.000 -2.91%
2017 29.365.000 -16.15%
2018 24.824.000 -18.29%
2019 24.849.000 0.1%
2020 44.338.000 43.96%
2021 58.016.000 23.58%
2022 45.182.000 -28.41%
2023 36.793.000 -22.8%
2024 2.631.000 -1298.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Super Micro Computer, Inc. Equity
Year Equity Growth
2002 12.854.000
2003 16.418.000 21.71%
2005 29.127.000 43.63%
2006 47.767.000 39.02%
2007 115.872.000 58.78%
2008 151.871.000 23.7%
2009 178.622.000 14.98%
2010 224.701.000 20.51%
2011 287.257.000 21.78%
2012 338.351.000 15.1%
2013 373.543.000 9.42%
2014 469.056.000 20.36%
2015 618.921.000 24.21%
2016 721.195.000 14.18%
2017 800.049.000 9.86%
2018 843.495.000 5.15%
2019 941.176.000 10.38%
2020 1.065.707.000 11.69%
2021 1.096.398.000 2.8%
2022 1.425.747.000 23.1%
2023 1.972.170.000 27.71%
2024 2.165.539.000 8.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Super Micro Computer, Inc. Assets
Year Assets Growth
2002 40.136.000
2003 50.796.000 20.99%
2005 89.662.000 43.35%
2006 131.001.000 31.56%
2007 205.583.000 36.28%
2008 264.385.000 22.24%
2009 283.135.000 6.62%
2010 370.762.000 23.63%
2011 464.620.000 20.2%
2012 589.103.000 21.13%
2013 632.257.000 6.83%
2014 796.325.000 20.6%
2015 1.089.809.000 26.93%
2016 1.165.600.000 6.5%
2017 1.488.592.000 21.7%
2018 1.769.505.000 15.88%
2019 1.682.594.000 -5.17%
2020 1.918.646.000 12.3%
2021 2.241.964.000 14.42%
2022 3.205.077.000 30.05%
2023 3.674.729.000 12.78%
2024 4.095.964.000 10.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Super Micro Computer, Inc. Liabilities
Year Liabilities Growth
2002 27.282.000
2003 34.378.000 20.64%
2005 60.535.000 43.21%
2006 83.234.000 27.27%
2007 89.711.000 7.22%
2008 112.514.000 20.27%
2009 104.513.000 -7.66%
2010 146.061.000 28.45%
2011 177.363.000 17.65%
2012 250.752.000 29.27%
2013 258.533.000 3.01%
2014 327.094.000 20.96%
2015 470.724.000 30.51%
2016 444.221.000 -5.97%
2017 688.373.000 35.47%
2018 925.853.000 25.65%
2019 741.418.000 -24.88%
2020 852.939.000 13.07%
2021 1.145.566.000 25.54%
2022 1.779.330.000 35.62%
2023 1.702.559.000 -4.51%
2024 1.930.425.000 11.8%

Super Micro Computer, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
139.21
Net Income per Share
11.54
Price to Earning Ratio
29.95x
Price To Sales Ratio
2.6x
POCF Ratio
29.57
PFCF Ratio
32.43
Price to Book Ratio
8.47
EV to Sales
2.54
EV Over EBITDA
26.26
EV to Operating CashFlow
30.29
EV to FreeCashFlow
31.76
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
19,19 Bil.
Enterprise Value
18,79 Bil.
Graham Number
102.9
Graham NetNet
5.15

Income Statement Metrics

Net Income per Share
11.54
Income Quality
1.1
ROE
0.32
Return On Assets
0.14
Return On Capital Employed
0.25
Net Income per EBT
0.86
EBT Per Ebit
1.01
Ebit per Revenue
0.09
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.69
Free CashFlow per Share
11.15
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0
Capex to Depreciation
-0.81
Return on Invested Capital
0.26
Return on Tangible Assets
0.15
Days Sales Outstanding
41.77
Days Payables Outstanding
64.85
Days of Inventory on Hand
122.79
Receivables Turnover
8.74
Payables Turnover
5.63
Inventory Turnover
2.97
Capex per Share
-0.54

Balance Sheet

Cash per Share
10,23
Book Value per Share
40,78
Tangible Book Value per Share
40.79
Shareholders Equity per Share
40.78
Interest Debt per Share
2.91
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-0.55
Current Ratio
2.23
Tangible Asset Value
2,17 Bil.
Net Current Asset Value
1,64 Bil.
Invested Capital
0.07
Working Capital
1,97 Bil.
Intangibles to Total Assets
0
Average Receivables
1,00 Bil.
Average Payables
0,93 Bil.
Average Inventory
1749184500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Super Micro Computer, Inc. Dividends
Year Dividends Growth

Super Micro Computer, Inc. Profile

About Super Micro Computer, Inc.

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides application-optimized server solutions, including rackmount and blade servers, storage systems, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company primarily operates in the United States, Europe, Asia, and internationally. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

CEO
Mr. Charles Liang
Employee
5.126
Address
980 Rock Avenue
San Jose, 95131

Super Micro Computer, Inc. Executives & BODs

Super Micro Computer, Inc. Executives & BODs
# Name Age
1 Ms. Chiu-Chu Liu Liang
Co-Founder, Senior Vice President & Director
70
2 Mr. Joseph Chang
General Counsel
70
3 Mr. Yih-Shyan Liaw
Senior Vice President of Business Development & Director
70
4 Mr. Shin-Chun Hsu
Senior Chief Executive of Strategic Business
70
5 Mr. Don W. Clegg
Senior Vice President of Worldwide Sales
70
6 Mr. Charles Liang
Founder, Chairman of the Board, President & Chief Executive Officer
70
7 Mr. Patrick Wang
President of East Coast & SVice President of Strategy and Corporate Development
70
8 Mr. David E. Weigand
Senior Vice President, Chief Financial Officer, Company Secretary & Chief Compliance Officer
70
9 Mr. Michael McNerney
Vice President of Marketing & Network Security
70
10 Mr. George Kao
Senior Vice President of Operations
70

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