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

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 1023.29

Change

-1.77 (-0.17)%

Market Cap

USD 1.28B

Volume

5.26M

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: 2024-03-27 )

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ETFs Containing SMCI

VPN Global X Data Center REIT.. 5.87 % 0.00 %

N/A

USD 0.06B
V9N:XETRA Global X Data Center REIT.. 5.67 % 0.00 %

+0.18 (+0.98%)

USD 5.09M
DTCR Global X Data Center & Di.. 5.65 % 0.00 %

+0.14 (+0.98%)

USD 0.06B
VPNG:LSE Global X Data Center REIT.. 5.52 % 0.00 %

N/A

USD 5.22M
VPN:LSE Global X Data Center REIT.. 5.52 % 0.00 %

+0.13 (+0.98%)

USD 5.22M
FCLD:XETRA Fidelity Cloud Computing .. 5.19 % 0.00 %

+0.17 (+0.98%)

USD 7.20M
FMTV:XETRA Fidelity Metaverse UCITS .. 5.16 % 0.00 %

+0.11 (+0.98%)

USD 6.26M
VPNU:SW Global X Data Center REIT.. 4.88 % 0.00 %

+0.06 (+0.98%)

USD 5.22M
ULTY Tidal Trust II 4.83 % 0.00 %

+0.27 (+0.98%)

USD 0.04B
HBGD-U:CA Horizons Big Data & Hardw.. 4.70 % 0.00 %

N/A

CAD 0.02B
FCUS Pinnacle Focused Opportun.. 4.61 % 0.00 %

+0.52 (+0.98%)

USD 0.03B
DIGI:XETRA Digital Infrastructure an.. 4.39 % 0.00 %

+0.17 (+0.98%)

USD 0.02B
QQJG Invesco ESG NASDAQ Next G.. 4.19 % 0.00 %

+0.18 (+0.98%)

USD 5.25M
DIGI:LSE Digital Infrastructure an.. 4.18 % 0.00 %

+0.14 (+0.98%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 4.18 % 0.00 %

+16.45 (+0.98%)

USD 0.02B
QQJE:CA Invesco ESG NASDAQ Next G.. 4.08 % 0.00 %

N/A

CAD 0.88M
FRTY Alger Mid Cap 40 ETF 3.97 % 0.00 %

+0.25 (+0.98%)

USD 0.03B
DIGI:PA Digital Infrastructure an.. 3.90 % 0.00 %

+0.17 (+0.98%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.90 % 0.00 %

+0.05 (+0.98%)

USD 0.02B
IWO iShares Russell 2000 Grow.. 3.87 % 0.24 %

+3.23 (+0.98%)

USD 10.44B
EQJS:LSE Invesco NASDAQ Next Gener.. 3.79 % 0.00 %

+48.50 (+0.98%)

USD 0.03B
VTWG Vanguard Russell 2000 Gro.. 3.78 % 0.20 %

+2.49 (+0.98%)

USD 0.93B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 3.71 % 0.00 %

+0.51 (+0.98%)

USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.62 % 0.00 %

+0.34 (+0.98%)

USD 0.05B
IVES Wedbush ETFMG Global Clou.. 3.40 % 0.00 %

+0.93 (+0.98%)

USD 0.02B
FCLD 3.29 % 0.00 %

N/A

N/A
EQQJ:SW Invesco NASDAQ Next Gener.. 3.13 % 0.00 %

+0.07 (+0.98%)

N/A
MMSC First Trust Multi-Manager.. 2.35 % 0.00 %

+0.18 (+0.98%)

USD 0.01B
FESM Fidelity Enhanced Small C.. 2.06 % 0.00 %

+0.35 (+0.98%)

USD 0.51B
IWM iShares Russell 2000 ETF 1.93 % 0.19 %

+1.88 (+0.98%)

USD 58.43B
BTEK BlackRock Future Tech ETF 1.91 % 0.00 %

+0.64 (+0.98%)

USD 0.01B
VTWO Vanguard Russell 2000 Ind.. 1.88 % 0.15 %

+0.77 (+0.98%)

USD 9.20B
XRS2:SW Xtrackers Russell 2000 UC.. 1.57 % 0.00 %

-1.30 (0.98%)

USD 1.12B
R2US:SW SPDR® Russell 2000 US Sm.. 1.56 % 0.00 %

+0.77 (+0.98%)

USD 2.87B
SFYX SoFi Next 500 1.53 % 0.00 %

+0.09 (+0.98%)

USD 0.08B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 1.52 % 0.00 %

+0.69 (+0.98%)

USD 1.93B
ZMID-F:CA BMO S&P US Mid Cap Index .. 1.51 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 1.51 % 0.00 %

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 1.36 % 0.00 %

+0.52 (+0.98%)

USD 1.58B
AFSM First Trust Active Factor.. 0.99 % 0.00 %

+0.20 (+0.98%)

USD 9.53M
AVMC Avantis U.S. Mid Cap Equi.. 0.84 % 0.00 %

+0.25 (+0.98%)

USD 0.01B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.83 % 0.00 %

+0.42 (+0.98%)

N/A
IUSZ:SW iShares Edge MSCI USA Siz.. 0.75 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.56 % 0.00 %

+0.24 (+0.98%)

USD 0.05B
FNDA Schwab Fundamental U.S. S.. 0.53 % 0.25 %

+0.27 (+0.98%)

USD 7.81B
IWSZ:SW iShares Edge MSCI World S.. 0.32 % 0.00 %

N/A

USD 0.24B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.32 (+0.98%)

USD 0.46B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

+0.09 (+0.98%)

CAD 0.29B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.41 (+0.98%)

USD 1.51B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+2.03 (+0.98%)

USD 34.34B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.66 (+0.98%)

USD 12.34B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.34 (+0.98%)

USD 103.55B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

+0.50 (+0.98%)

USD 0.50B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

+0.44 (+0.98%)

USD 0.08B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+10.38 (+0.98%)

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

+0.12 (+0.98%)

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+45.50 (+0.98%)

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.51 (+0.98%)

USD 0.22B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.12 (+0.98%)

USD 0.04B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.54 (+0.98%)

USD 0.10B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.47 (+0.98%)

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.13 (+0.98%)

USD 0.19B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.31 (+0.98%)

USD 0.04B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.84 (+0.98%)

USD 0.10B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.51 (+0.98%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.15 (+0.98%)

USD 0.19B
HBGD:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

+0.12 (+0.98%)

CAD 0.02B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.22 (+0.98%)

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

+0.33 (+0.98%)

USD 0.02B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.38 (+0.98%)

USD 0.21B

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 259.98% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.98% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 868.57% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 868.57% 100% F 100% F
Trailing 5 Years  
Capital Gain 4,743.40% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,743.40% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 132.95% 100% F 96% N/A
Dividend Return 132.95% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 188.82% 16% F 8% B-
Risk Adjusted Return 70.41% 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% 14%
Price/Book Ratio 18.51 13% 6%
Price / Cash Flow Ratio 85.83 8% 3%
Price/Free Cash Flow Ratio 62.42 8% 4%
Management Effectiveness  
Return on Equity 29.92% 91% 94%
Return on Invested Capital 30.36% 88% 92%
Return on Assets 12.82% 100% 97%
Debt to Equity Ratio 6.09% 62% 74%

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.

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.