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

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 437.2

Change

+0.32 (+0.07)%

Market Cap

USD 1.28B

Volume

4.95M

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: 2024-09-19 )

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RGTI Rigetti Computing Inc

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ETFs Containing SMCI

SMCX Defiance Daily Target 2X .. 8.14 % 0.00 %

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USD 0.03B
VPNG:LSE Global X Data Center REIT.. 4.43 % 0.00 %

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JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

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EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

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FCLD:XETRA Fidelity Cloud Computing .. 2.66 % 0.00 %

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AGOX Adaptive Alpha Opportunit.. 2.59 % 0.00 %

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USD 0.31B
HIBL Direxion Daily S&P 500® .. 1.46 % 0.00 %

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USD 0.04B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

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CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

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EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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IVES Amplify ETF Trust 0.00 % 0.00 %

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USD 0.02B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.06B

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 53.80% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.80% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 88.82% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.82% 95% A 92% A
Trailing 5 Years  
Capital Gain 2,113.67% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,113.67% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 169.71% 100% F 96% N/A
Dividend Return 169.71% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 214.92% 14% F 8% B-
Risk Adjusted Return 78.97% 100% F 91% A-
Market Capitalization 1.28B 100% F 97% 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 53% 41%
Price/Book Ratio 4.89 19% 23%
Price / Cash Flow Ratio -10.80 82% 84%
Price/Free Cash Flow Ratio 21.17 32% 16%
Management Effectiveness  
Return on Equity 32.47% 96% 95%
Return on Invested Capital 31.12% 96% 92%
Return on Assets 11.62% 96% 96%
Debt to Equity Ratio N/A N/A N/A

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 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 compared to book value

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

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.

Negative cashflow

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

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.