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

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 32.4

Change

+0.81 (+2.56)%

Market Cap

USD 1.28B

Volume

0.03B

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: 2024-12-23 )

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NNDM Nano Dimension Ltd

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ETFs Containing SMCI

SMCX Defiance Daily Target 2X .. 6.01 % 0.00 %

+2.62 (+1.06%)

USD 0.15B
VPNG:LSE Global X Data Center REIT.. 4.43 % 0.00 %

-0.11 (1.06%)

N/A
RVER Advisor Managed Portfolio.. 4.38 % 0.00 %

+0.17 (+1.06%)

USD 0.06B
ARTY iShares Future AI & Tech .. 4.31 % 0.00 %

+0.40 (+1.06%)

USD 0.66B
JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

+0.29 (+1.06%)

N/A
AIPI REX AI Equity Premium Inc.. 3.45 % 0.00 %

+0.37 (+1.06%)

USD 0.17B
EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 3.23 % 0.25 %

+0.76 (+1.06%)

USD 0.39B
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

-0.30 (1.06%)

N/A
HIBL Direxion Daily S&P 500® .. 2.70 % 0.00 %

+1.06 (+1.06%)

USD 0.04B
FCLD:XETRA Fidelity Cloud Computing .. 2.66 % 0.00 %

-0.08 (1.06%)

N/A
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

-0.30 (1.06%)

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

-0.08 (1.06%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

-0.21 (1.06%)

N/A
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

-0.05 (1.06%)

USD 0.01B
EUSA iShares MSCI USA Equal We.. 0.27 % 0.15 %

+0.11 (+1.06%)

USD 1.06B
IS3T:XETRA iShares MSCI World Size F.. 0.20 % 0.00 %

-0.17 (1.06%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.20 % 0.00 %

+0.51 (+1.06%)

USD 0.30B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-4.00 (1.06%)

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

-0.27 (1.06%)

USD 0.30B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.07 (+1.06%)

N/A

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 13.98% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.98% 63% D 67% D+
Trailing 12 Months  
Capital Gain 11.83% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.83% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 1,255.65% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,255.65% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 166.91% 100% F 94% A
Dividend Return 166.91% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 217.54% 13% F 11% F
Risk Adjusted Return 76.73% 100% F 90% A-
Market Capitalization 1.28B 91% A- 96% 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 76% 52%
Price/Book Ratio 3.90 29% 31%
Price / Cash Flow Ratio -8.69 64% 82%
Price/Free Cash Flow Ratio 16.96 27% 23%
Management Effectiveness  
Return on Equity 32.47% 91% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.