Fundamental Analysis of Super Micro Computer Inc - Growth / Value Index


SMCI - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.282
   Tremendous increasing in Book Value last 3 year
   Price to Earning Ratio is 45.69 and EV to EBITDA is 41.43 suggesting that it is very expensive
   Price to Book Ratio of 17.03 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 49.33 57.45 -65.58 %
Price to Book 18.39 25.20 -24.53 % 10.71
Price to Sales 4.38 8.51 -7.13 %
Enterprise Value to EBITDA Multiple 44.74 65.09 -48.82 %


SMCI - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 28.29
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 37.27%
   During the past twelve months, the company has given a strong Return On Asset of 20.80%
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.19 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 37.27 43.86 119.27 % 7.91
Return On Asset 20.80 23.54 164.56 % 4.55
Net Profit Margin 8.88 14.81 169.86 % 10.46
Operating Profit Margin 9.72 13.03 102.04 % 9.83
EBITDA Margin 9.80 13.03 79.66 % 10.08


Highlights
Market Cap51991.73 M
Enterprise Value51841.57 M
Price/Book TTM18.39
Outstanding Share58556.50 K
Float/ Outstanding Share85.66%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No7.43
Peter Lynch Ratio3.86
Piotroski F Score6.00
Altman Z Score21.70
Sloan Ratio0.066
Peter Lynch Fair Value449.99


SMCI - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   YoY Net Margin Jump by 169.86%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 11819.52 M 12.40 % 5.05 %
Gross Profit 1887.08 M 60.38 % 5.86 %
EBITDA 1158.66 M 101.94 % 4.43 %
Net Profit 1049.36 M 203.32 % 36.11 %
EPS 18.00 190.56 % NA


SMCI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 20.35 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.147 -65.25 % 0.366
Cash Ratio 0.320 76.15 %
Quick Ratio 1.26 47.07 % 2.29
Shareholders Equity 53.66 20.65 %
Debt to EBITDA 0.381 -76.19 %


Historical Valuation Ratios of Super Micro Computer Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Super Micro Computer Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Super Micro Computer Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Super Micro Computer Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)