Super Micro Computer Inc

α : -0.32

Ticker: SMCI.US

Fundamental α

i
Weighted: -3.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -6.6 1.1 -0.8
Income Statement Composite 0.8 1.3 1.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -2.06 -1.77 -1.63
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.75 -0.70 -0.60
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.71 -0.63 -0.47
↳ Sector Median Analytics
Cash Flow Composite -11.2 -6.3 -9.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.67
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -3.44 -0.84 -2.48
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -2.71 -0.48 -1.90
↳ Sector Median Analytics
Balance Sheet Composite 3.7 6.1 6.9
↳ Return on Assets
↳ Capped Z-Score -0.29 0.09 0.71
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.02 0.93 0.95
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.24 2.93 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.61 0.78 0.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.18 0.36 0.61
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.20 0.34 0.40
↳ Sector Median Analytics

Market α

i
Weighted: 2.2
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite 3.1
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.