SMCI
Super Micro Computer·NASDAQ
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5.03 / 10
Netural
Financial analysis yields an average 5.0/10 rating. Key positives include strong Revenue-MV (1.27, group 2) and Profit-MV (0.58, group 3) metrics, alongside a healthy Operating Cycle (123.5 days, group 4). However, limitations emerge in Current Assets Turnover (2.07, group 3) and Asset-Liability Ratio (55.0%, group 2), tempering the overall fundamental outlook. Weighted factor scores (e.g., Asset-MV at 2/3 quality) underscore selective strength and areas needing vigilance.
Analysis Checks(6/10)
Revenue-MV
Value1.27
Score2/3
Weight2.48%
1M Return1.05%
Value1.27
Score2/3
Weight2.48%
1M Return1.05%
Operating cycle
Value123.50
Score3/3
Weight18.48%
1M Return7.45%
Value123.50
Score3/3
Weight18.48%
1M Return7.45%
Profit-MV
Value0.58
Score3/3
Weight10.55%
1M Return4.05%
Value0.58
Score3/3
Weight10.55%
1M Return4.05%
Long-term debt to working capital ratio (%)
Value0.54
Score3/3
Weight13.15%
1M Return5.41%
Value0.54
Score3/3
Weight13.15%
1M Return5.41%
Equity multiplier (DuPont analysis %)
Value2.03
Score0/3
Weight0.01%
1M Return0.01%
Value2.03
Score0/3
Weight0.01%
1M Return0.01%
Asset-liability ratio (%)
Value55.05
Score0/3
Weight-1.64%
1M Return-0.73%
Value55.05
Score0/3
Weight-1.64%
1M Return-0.73%
Days sales outstanding
Value40.48
Score2/3
Weight8.42%
1M Return3.26%
Value40.48
Score2/3
Weight8.42%
1M Return3.26%
Current assets turnover ratio
Value2.07
Score1/3
Weight5.24%
1M Return2.13%
Value2.07
Score1/3
Weight5.24%
1M Return2.13%
Asset-MV
Value-0.06
Score2/3
Weight40.18%
1M Return12.38%
Value-0.06
Score2/3
Weight40.18%
1M Return12.38%
Cash-MV
Value0.88
Score1/3
Weight3.13%
1M Return1.37%
Value0.88
Score1/3
Weight3.13%
1M Return1.37%
Revenue-MV
Value1.27
Score2/3
Weight2.48%
1M Return1.05%
Value1.27
Score2/3
Weight2.48%
1M Return1.05%
Asset-liability ratio (%)
Value55.05
Score0/3
Weight-1.64%
1M Return-0.73%
Value55.05
Score0/3
Weight-1.64%
1M Return-0.73%
Operating cycle
Value123.50
Score3/3
Weight18.48%
1M Return7.45%
Value123.50
Score3/3
Weight18.48%
1M Return7.45%
Days sales outstanding
Value40.48
Score2/3
Weight8.42%
1M Return3.26%
Value40.48
Score2/3
Weight8.42%
1M Return3.26%
Profit-MV
Value0.58
Score3/3
Weight10.55%
1M Return4.05%
Value0.58
Score3/3
Weight10.55%
1M Return4.05%
Current assets turnover ratio
Value2.07
Score1/3
Weight5.24%
1M Return2.13%
Value2.07
Score1/3
Weight5.24%
1M Return2.13%
Long-term debt to working capital ratio (%)
Value0.54
Score3/3
Weight13.15%
1M Return5.41%
Value0.54
Score3/3
Weight13.15%
1M Return5.41%
Asset-MV
Value-0.06
Score2/3
Weight40.18%
1M Return12.38%
Value-0.06
Score2/3
Weight40.18%
1M Return12.38%
Equity multiplier (DuPont analysis %)
Value2.03
Score0/3
Weight0.01%
1M Return0.01%
Value2.03
Score0/3
Weight0.01%
1M Return0.01%
Cash-MV
Value0.88
Score1/3
Weight3.13%
1M Return1.37%
Value0.88
Score1/3
Weight3.13%
1M Return1.37%
Is SMCI fundamentally strong?
- SMCI scores 5.03/10 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.
