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

4.58 / 10

Netural

SMCI's fundamental score is 4.6/10, indicating a balanced but not outstanding structure. Key positives include strong Revenue-MV (1.27) and Profit-MV (0.58) rankings, a healthy Interest coverage ratio (21.24%), and a respectable ROE (17.9%). However, the Asset-liability ratio is elevated at 55.05%, and Cash-MV is only moderate, which tempers the overall fundamental outlook. These factors collectively support a cautious, selective investment stance.

Analysis Checks(8/10)

Revenue-MV

Value1.27

Score2/3

Weight3.81%

1M Return1.68%

Asset-liability ratio (%)

Value55.05

Score0/3

Weight-1.63%

1M Return-0.86%

Annualized return on equity (%)

Value17.90

Score2/3

Weight9.15%

1M Return4.01%

Operating cycle

Value123.50

Score3/3

Weight13.25%

1M Return6.52%

Profit-MV

Value0.58

Score3/3

Weight10.62%

1M Return4.40%

Interest coverage ratio (EBIT / Interest expense) (%)

Value21.24

Score3/3

Weight6.12%

1M Return2.95%

Asset-MV

Value-0.06

Score2/3

Weight36.87%

1M Return12.18%

ROE (%)

Value17.90

Score2/3

Weight9.15%

1M Return4.01%

Inventory turnover days

Value83.02

Score2/3

Weight8.12%

1M Return3.86%

Cash-MV

Value0.87

Score1/3

Weight4.55%

1M Return1.98%

Is SMCI fundamentally strong?

SMCI scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.56% ROE, 3.11% net margin, 23.52 P/E ratio, 2.94 P/B ratio, and -41.37% earnings growth, these metrics solidify its Netural investment rating.