ScoreWhy is Super Micro Computer, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.30%
- Healthy long term growth as Net Sales has grown by an annual rate of 53.79% and Operating profit at 61.89%
- The company is Net-Debt Free
2
With a growth in Net Profit of 344.38%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At USD 10,243.01 MM has Grown at 122.68%
- PRE-TAX PROFIT(Q) Highest at USD 611.47 MM
- RAW MATERIAL COST(Y) Fallen by -4.43% (YoY)
3
With ROE of 13.21%, it has a fair valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.51%, its profits have fallen by -36.1%
4
High Institutional Holdings at 67.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.73% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Super Micro Computer, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Super Micro Computer, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Super Micro Computer, Inc.
-18.51%
-0.66
87.37%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.79%
EBIT Growth (5y)
61.89%
EBIT to Interest (avg)
50.45
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.30
Tax Ratio
10.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.37%
ROCE (avg)
22.41%
ROE (avg)
19.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.88
EV to EBIT
13.53
EV to EBITDA
12.65
EV to Capital Employed
1.79
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.24%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At USD 10,243.01 MM has Grown at 122.68%
PRE-TAX PROFIT(Q)
Highest at USD 611.47 MM
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
CASH AND EQV(HY)
Highest at USD 5,411.31 MM
OPERATING PROFIT(Q)
Highest at USD 648.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.33 %
NET PROFIT(Q)
Highest at USD 483.78 MM
EPS(Q)
Highest at USD 0.72
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -6,693.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 103.57 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.07 times
INTEREST(Q)
Highest at USD 64.48 MM
Here's what is working for Super Micro Computer, Inc.
Net Sales
At USD 10,243.01 MM has Grown at 122.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 611.47 MM has Grown at 317.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 483.78 MM has Grown at 248.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 611.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 648.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 483.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,411.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Super Micro Computer, Inc.
Interest
At USD 64.48 MM has Grown at 154.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -6,693.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 64.48 MM
in the last five periods and Increased by 154.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 103.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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