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 Cap | 51991.73 M |
Enterprise Value | 51841.57 M |
Price/Book TTM | 18.39 |
Outstanding Share | 58556.50 K |
Float/ Outstanding Share | 85.66% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 7.43 |
Peter Lynch Ratio | 3.86 |
Piotroski F Score | 6.00 |
Altman Z Score | 21.70 |
Sloan Ratio | 0.066 |
Peter Lynch Fair Value | 449.99 |
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)