Super Micro Computer (SMCI) Fundamental Analysis: Revenue, Earnings & Valuation

8.91 / 10

Outperform

The firm exhibits outstanding fundamental strength scoring 8.9/10. Supportive aspects: Revenue-MV and Cash-UP, though challenges appear in Asset-liability ratio (%) and Equity multiplier. Investment verdict: outstanding.

Analysis Checks(7/10)

Revenue-MV

Value1.27

Score3/3

Weight46.55%

1M Return6.44%

Asset-liability ratio (%)

Value54.65

Score0/3

Weight-6.39%

1M Return-1.14%

Equity multiplier

Value2.21

Score0/3

Weight-7.59%

1M Return-1.35%

Inventory turnover ratio

Value0.87

Score2/3

Weight1.77%

1M Return0.30%

ROE (diluted) (YoY growth rate %)

Value1.55

Score3/3

Weight34.32%

1M Return5.39%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.21

Score0/3

Weight-7.20%

1M Return-1.27%

Quick ratio

Value2.95

Score2/3

Weight-0.13%

1M Return-0.02%

Total profit / EBIT (%)

Value89.32

Score3/3

Weight27.35%

1M Return4.36%

Cash-UP

Value-0.13

Score2/3

Weight-24.58%

1M Return-6.75%

Long-term debt to working capital ratio (%)

Value0.53

Score3/3

Weight35.90%

1M Return5.85%

Is SMCI fundamentally strong?

SMCI scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.56% ROE, 3.11% net margin, 15.98 P/E ratio, 1.99 P/B ratio, and -41.37% earnings growth, these metrics solidify its Outperform investment rating.