SMCI:NGS-Super Micro Computer Inc. (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 782.7

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

5.23M

Analyst Target

USD 40.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Super Micro Computer Inc is a server technology and green computing company. It develops and provides high performance server solutions based upon an modular and open-standard architecture.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

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ETFs Containing SMCI

ENTR ERShares Entrepreneurs ET.. 5.49 % 0.49 %

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USD 0.08B
V9N:XETRA Global X Data Center REIT.. 5.21 % 0.00 %

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USD 5.09M
VPNG:LSE Global X Data Center REIT.. 5.00 % 0.00 %

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USD 3.75M
VPN:LSE Global X Data Center REIT.. 5.00 % 0.00 %

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USD 3.75M
DTCR Global X Data Center & Di.. 4.60 % 0.00 %

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USD 0.06B
VPNU:SW Global X Data Center REIT.. 4.59 % 0.00 %

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USD 3.75M
FCUS Pinnacle Focused Opportun.. 4.11 % 0.00 %

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USD 0.03B
DIGI:XETRA Digital Infrastructure an.. 3.96 % 0.00 %

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USD 0.02B
QQJE:CA Invesco ESG NASDAQ Next G.. 3.75 % 0.00 %

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CAD 0.92M
DIGI:LSE Digital Infrastructure an.. 3.72 % 0.00 %

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USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.72 % 0.00 %

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USD 0.02B
METU:LSE Franklin Metaverse UCITS .. 3.62 % 0.00 %

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USD 3.75M
DIGI:PA Digital Infrastructure an.. 3.50 % 0.00 %

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USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.50 % 0.00 %

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USD 0.02B
VRTGX Vanguard Russell 2000 Gro.. 3.50 % 0.00 %

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USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 3.50 % 0.20 %

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USD 0.91B
JNDQ:AU BETAJNDQ ETF UNITS 3.36 % 0.00 %

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EQQJ:XETRA Invesco NASDAQ Next Gener.. 3.36 % 0.00 %

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USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.34 % 0.00 %

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USD 0.04B
EQJS:LSE Invesco NASDAQ Next Gener.. 3.34 % 0.00 %

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USD 0.04B
QQJG Invesco ESG NASDAQ Next G.. 3.32 % 0.00 %

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USD 5.45M
EQQJ:SW Invesco NASDAQ Next Gener.. 3.04 % 0.00 %

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FAPI:LSE Fidelity Cloud Computing .. 2.80 % 0.00 %

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USD 8.18M
XITK SPDR® FactSet Innovative.. 2.74 % 0.45 %

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USD 0.12B
SPHB Invesco S&P 500® High Be.. 2.02 % 0.25 %

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USD 0.64B
FESM Fidelity Enhanced Small C.. 1.99 % 0.00 %

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USD 0.52B
R2SC:LSE SPDR® Russell 2000 US Sm.. 1.76 % 0.00 %

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USD 2.76B
R2US:LSE SPDR® Russell 2000 US Sm.. 1.76 % 0.00 %

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USD 2.76B
R2US:PA SSgA SPDR ETFs Europe II .. 1.76 % 0.00 %

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USD 2.76B
ZPRR:F SSgA SPDR ETFs Europe II .. 1.76 % 0.00 %

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USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 1.76 % 0.00 %

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USD 2.76B
XRSG:LSE Xtrackers Russell 2000 UC.. 1.76 % 0.00 %

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USD 1.00B
XRSU:LSE Xtrackers Russell 2000 UC.. 1.76 % 0.00 %

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USD 1.00B
XRS2:F Xtrackers (IE) Public Lim.. 1.76 % 0.00 %

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USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 1.76 % 0.00 %

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USD 1.00B
VRTIX Vanguard Russell 2000 Ind.. 1.72 % 0.00 %

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USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 1.72 % 0.15 %

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USD 9.06B
HIBL Direxion Daily S&P 500® .. 1.46 % 0.00 %

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USD 0.05B
GSSC Goldman Sachs ActiveBeta.. 1.19 % 0.20 %

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USD 0.48B
PSC Principal U.S. Small-Cap .. 0.96 % 0.38 %

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USD 0.53B
URTY ProShares UltraPro Russel.. 0.95 % 0.95 %

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USD 0.35B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

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IWSZ:SW iShares Edge MSCI World S.. 0.31 % 0.00 %

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USD 0.23B
IS3T:F iShares IV Public Limited.. 0.30 % 0.00 %

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USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.30 % 0.00 %

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USD 0.24B
HDG ProShares Hedge Replicati.. 0.28 % 0.95 %

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USD 0.03B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 8.31B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

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CAD 0.11B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

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CAD 0.30B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.23B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.66B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.02B
VPN Global X Data Center REIT.. 0.00 % 0.00 %

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USD 0.07B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.07B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.22B
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

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USD 0.28B
ULTY Tidal Trust II 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 175.35% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.35% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 470.36% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 470.36% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 3,378.67% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,378.67% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 154.27% 100% F 97% N/A
Dividend Return 154.27% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 213.55% 13% F 7% C-
Risk Adjusted Return 72.24% 100% F 91% A-
Market Capitalization 1.28B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 35% 15%
Price/Book Ratio 17.11 14% 6%
Price / Cash Flow Ratio 75.66 14% 3%
Price/Free Cash Flow Ratio 57.68 9% 4%
Management Effectiveness  
Return on Equity 29.92% 91% 94%
Return on Invested Capital 30.36% 87% 92%
Return on Assets 12.82% 100% 97%
Debt to Equity Ratio 6.09% 67% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.