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

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 717.02

Change

+3.37 (+0.47)%

Market Cap

USD 1.28B

Volume

9.30M

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: 2024-04-22 )

Largest Industry Peers for Computer Hardware

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LOGI Logitech International SA

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CRCT Cricut Inc

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CRSR Corsair Gaming Inc

+0.13 (+2.03%)

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SSYS Stratasys Ltd

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NNDM Nano Dimension Ltd

-0.02 (-0.91%)

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CAN Canaan Inc

+0.04 (+3.74%)

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RCAT Red Cat Holdings Inc

-0.08 (-2.76%)

USD 0.21B

ETFs Containing SMCI

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

+0.02 (+1.79%)

N/A
JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

N/A

N/A
EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

N/A

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

+0.77 (+1.79%)

N/A
SMCX Defiance Daily Target 2X .. 3.11 % 0.00 %

+0.01 (+1.79%)

N/A
FCLD:XETRA Fidelity Cloud Computing .. 2.66 % 0.00 %

+0.14 (+1.79%)

N/A
LSEQ Harbor ETF Trust 1.95 % 0.00 %

+0.16 (+1.79%)

USD 0.01B
HIBL Direxion Daily S&P 500® .. 1.50 % 0.00 %

+3.08 (+1.79%)

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

+0.41 (+1.79%)

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

+0.82 (+1.79%)

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+1.14 (+1.79%)

USD 0.63B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+2.24 (+1.79%)

USD 0.44B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.08 (+1.79%)

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

+1.24 (+1.79%)

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

+1.00 (+1.79%)

USD 0.23B
V9N:XETRA Global X Data Center REIT.. 0.00 % 0.00 %

+0.03 (+1.79%)

USD 5.09M
VPNU:SW Global X Data Center REIT.. 0.00 % 0.00 %

+0.05 (+1.79%)

USD 0.01B
DTCR Global X Data Center & Di.. 0.00 % 0.00 %

+0.30 (+1.79%)

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 152.24% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.24% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 627.27% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 627.27% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 3,131.28% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,131.28% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 148.20% 100% F 96% N/A
Dividend Return 148.20% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 208.56% 12% F 7% C-
Risk Adjusted Return 71.06% 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 14% 6%
Price / Cash Flow Ratio 85.83 9% 3%
Price/Free Cash Flow Ratio 62.42 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% 69% 75%

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.