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

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 857.44

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

7.07M

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: 2024-04-27 )

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ETFs Containing SMCI

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

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USD 5.09M
VPNU:SW Global X Data Center REIT.. 5.67 % 0.00 %

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USD 0.50M
HBGD:CA Global X Big Data & Hardw.. 5.36 % 0.00 %

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CAD 0.02B
DTCR Global X Data Center & Di.. 5.19 % 0.00 %

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USD 0.06B
VPNG:LSE Global X Data Center REIT.. 4.92 % 0.00 %

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USD 3.43M
VPN:LSE Global X Data Center REIT.. 4.92 % 0.00 %

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USD 3.43M
ULTY Tidal Trust II 4.83 % 0.00 %

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USD 0.04B
DIGI:XETRA Digital Infrastructure an.. 4.39 % 0.00 %

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USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.39 % 0.00 %

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USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.39 % 0.00 %

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

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USD 5.25M
QQJE:CA Invesco ESG NASDAQ Next G.. 4.08 % 0.00 %

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CAD 0.88M
FCUS Pinnacle Focused Opportun.. 3.75 % 0.00 %

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USD 0.03B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 3.71 % 0.00 %

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USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 3.71 % 0.00 %

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PIGI:LSE Digital Infrastructure an.. 3.64 % 0.00 %

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USD 0.69M
DIGI:LSE Digital Infrastructure an.. 3.59 % 0.00 %

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USD 0.02B
FCLD 3.29 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 3.17 % 0.00 %

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USD 0.04B
FCLD:XETRA Fidelity Cloud Computing .. 3.03 % 0.00 %

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USD 6.88M
EQJS:LSE Invesco NASDAQ Next Gener.. 3.03 % 0.00 %

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USD 0.04B
FESM Fidelity Enhanced Small C.. 2.39 % 0.00 %

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USD 0.52B
MMSC First Trust Multi-Manager.. 2.35 % 0.00 %

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USD 0.01B
XRSG:LSE Xtrackers Russell 2000 UC.. 1.91 % 0.00 %

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USD 1.04B
XRSU:LSE Xtrackers Russell 2000 UC.. 1.91 % 0.00 %

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USD 1.04B
XRS2:F Xtrackers (IE) Public Lim.. 1.91 % 0.00 %

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USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 1.91 % 0.00 %

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USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 1.91 % 0.00 %

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USD 0.30M
R2SC:LSE SPDR® Russell 2000 US Sm.. 1.91 % 0.00 %

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USD 2.83B
R2US:LSE SPDR® Russell 2000 US Sm.. 1.91 % 0.00 %

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USD 2.83B
R2US:PA SSgA SPDR ETFs Europe II .. 1.91 % 0.00 %

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USD 2.82B
ZPRR:F SSgA SPDR ETFs Europe II .. 1.91 % 0.00 %

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USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 1.91 % 0.00 %

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USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 1.91 % 0.00 %

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USD 2.83B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.95 % 0.00 %

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AVMC Avantis U.S. Mid Cap Equi.. 0.83 % 0.00 %

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USD 0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.77 % 0.00 %

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USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.77 % 0.00 %

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USD 0.04B
QDVC:F iShares IV Public Limited.. 0.76 % 0.00 %

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USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.76 % 0.00 %

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USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.75 % 0.00 %

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IUSF:LSE iShares IV Public Limited.. 0.69 % 0.00 %

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USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.69 % 0.00 %

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USD 0.18B
CVMC Morgan Stanley ETF Trust .. 0.56 % 0.00 %

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USD 0.05B
IWSZ:SW iShares Edge MSCI World S.. 0.36 % 0.00 %

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USD 0.24B
IS3T:F iShares IV Public Limited.. 0.31 % 0.00 %

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USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.31 % 0.00 %

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USD 0.24B
IWFS:LSE iShares MSCI World Size F.. 0.30 % 0.00 %

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USD 0.24B
IWSZ:LSE iShares IV Public Limited.. 0.30 % 0.00 %

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USD 0.24B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 7.81B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

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

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CAD 0.29B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

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USD 0.03B
SFYX SoFi Next 500 0.00 % 0.00 %

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USD 0.08B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

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

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USD 16.42B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

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

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USD 18.46B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

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USD 0.48B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.08B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

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USD 9.53M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.58B
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.00 %

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USD 0.02B
BTEK BlackRock Future Tech ETF 0.00 % 0.00 %

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USD 0.01B
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 0.06B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.03B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

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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 201.64% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 201.64% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 713.28% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 713.28% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 3,745.02% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,745.02% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 151.35% 100% F 96% N/A
Dividend Return 151.35% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 211.25% 13% F 7% C-
Risk Adjusted Return 71.64% 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% 69% 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.

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.