Super Micro Computer, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.22 | 75.89 | -45.69% | 22.02 | +87.18% |
| P/S |
|
3.33 | 8.38 | -60.24% |
|
|
| P/BV |
|
9.1 | 9.31 | -2.18% |
|
|
| P/FCF |
|
-5.15 | 32.27 | -115.97% |
|
|
| Ev/Ebitda |
|
39.04 | 121.87 | -67.96% |
|
|
| Ev/S |
|
3.37 | 8.01 | -57.98% |
|
|
| Ev/FCF |
|
-20.29 | 42.54 | -147.69% |
|
|
| E/P |
|
0.0945 | 0.0042 | 2149.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.62 | 23.09 | -62.66% | 7.63 | +13.03% |
| ROE |
|
32.47 | 16.81 | 93.21% |
|
|
| ROA |
|
17.74 | 9.13 | 94.32% |
|
|
| ROIC |
|
12.44 | 13.26 | -6.2% |
|
|
| ROS |
|
8.09 | 13.13 | -38.38% |
|
|
| ROCE |
|
23.14 | 10.24 | 125.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.69 | 9.19 | -81.64% | 1.19 | +42.04% |
| Nеt Debt/Ebitda |
|
0.3915 | 6.84 | -94.27% |
|
|
| Debt/Ratio |
|
0.2187 | 0.2337 | -6.43% |
|
|
| Debt/Equity |
|
7.49 | 5.2 | 44% |
|
|
| Debt/Net Income |
|
1.8 | 2.63 | -31.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.665 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.87 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7401 | -100% |
|
|
| Average percentage for payments |
|
14.38 | 37.13 | -61.28% |
|
|
| Difference from average difference in sector |
|
-0.665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
347.52 | 33.56 | 935.52% | ||
| Growth impulse Ebitda in 5 years |
|
1010.7 | -108.36 | -1032.72% | ||
| Growth impulse Net Income in 5 years |
|
1338.27 | 57.98 | 2208.16% | ||
| Growth impulse FCF in 5 years |
|
3205.92 | 54.99 | 5730.01% | ||
| Growth impulse EPS in 5 years |
|
25.4 | -9.68 | -362.4% |
IP Score
5.4/10
