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11.37 (1y: -26%)
Market Cap 470.9 M P/E(ttm) 27.50
Enterprise Value 409.6 M P/B 1.40
SMCI- NAS (USA)
Super Micro Computer, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.37
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 2.467
SMCI's Cash to Debt is ranked higher than
54% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.43 vs. SMCI: 2.467 )
SMCI' s 10-Year Cash to Debt Range
Min: 0.42   Max: No Debt
Current: 2.47
Equity to Asset 0.574
SMCI's Equity to Asset is ranked higher than
59% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. SMCI: 0.574 )
SMCI' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.63
Current: 0.57
0.32
0.63
Interest Coverage 69.4
SMCI's Interest Coverage is ranked higher than
66% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.20 vs. SMCI: 69.4 )
SMCI' s 10-Year Interest Coverage Range
Min: 5   Max: No Debt
Current: 69.4
F-Score: 4
Z-Score: 4.08
M-Score: -2.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 4.50
SMCI's Operating margin (%) is ranked higher than
67% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.20 vs. SMCI: 4.50 )
SMCI' s 10-Year Operating margin (%) Range
Min: 3.4   Max: 9.1
Current: 4.5
3.4
9.1
Net-margin (%) 2.9
SMCI's Net-margin (%) is ranked higher than
64% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.50 vs. SMCI: 2.9 )
SMCI' s 10-Year Net-margin (%) Range
Min: 2.5   Max: 5.6
Current: 2.9
2.5
5.6
ROE (%) 8.8
SMCI's ROE (%) is ranked higher than
76% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.20 vs. SMCI: 8.8 )
SMCI' s 10-Year ROE (%) Range
Min: 8.8   Max: 35.5
Current: 8.8
8.8
35.5
ROA (%) 5.1
SMCI's ROA (%) is ranked higher than
75% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SMCI: 5.1 )
SMCI' s 10-Year ROA (%) Range
Min: 5.1   Max: 12.9
Current: 5.1
5.1
12.9
ROC (Joel Greenblatt) (%) 15.80
SMCI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.30 vs. SMCI: 15.80 )
SMCI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.8   Max: 54.3
Current: 15.8
15.8
54.3
Revenue Growth (%) 15.5
SMCI's Revenue Growth (%) is ranked higher than
92% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 15.5 )
SMCI' s 10-Year Revenue Growth (%) Range
Min: 8   Max: 20.1
Current: 15.5
8
20.1
EBITDA Growth (%) 14.8
SMCI's EBITDA Growth (%) is ranked higher than
92% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 14.8 )
SMCI' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 39.5
Current: 14.8
0
39.5
EPS Growth (%) 13.1
SMCI's EPS Growth (%) is ranked higher than
91% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 13.1 )
SMCI' s 10-Year EPS Growth (%) Range
Min: -6.2   Max: 39.5
Current: 13.1
-6.2
39.5
ยป SMCI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SMCI Guru Trades in Q2 2012

Chuck Royce 1,632,492 sh (-14.24%)
» More
Q3 2012

SMCI Guru Trades in Q3 2012

Jim Simons 112,881 sh (New)
Paul Tudor Jones 29,200 sh (New)
Chuck Royce 2,340,488 sh (+43.37%)
» More
Q4 2012

SMCI Guru Trades in Q4 2012

Jim Simons Sold Out
Paul Tudor Jones 27,600 sh (-5.48%)
Chuck Royce 1,989,513 sh (-15%)
» More
Q1 2013

SMCI Guru Trades in Q1 2013

Paul Tudor Jones 20,700 sh (-25%)
Chuck Royce 1,096,739 sh (-44.87%)
» More
» Details

Insider Trades

Latest Guru Trades with SMCI



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 27.50
SMCI's P/E(ttm) is ranked higher than
52% of the 405 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.70 vs. SMCI: 27.50 )
SMCI' s 10-Year P/E(ttm) Range
Min: 5.96   Max: 39.5
Current: 27.5
5.96
39.5
P/B 1.40
SMCI's P/B is ranked higher than
64% of the 561 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.46 vs. SMCI: 1.40 )
SMCI' s 10-Year P/B Range
Min: 0.98   Max: 5.32
Current: 1.4
0.98
5.32
P/S 0.50
SMCI's P/S is ranked higher than
83% of the 585 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.06 vs. SMCI: 0.50 )
SMCI' s 10-Year P/S Range
Min: 0.28   Max: 1.18
Current: 0.5
0.28
1.18
PFCF 113.70
SMCI's PFCF is ranked lower than
71% of the 382 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.49 vs. SMCI: 113.70 )
SMCI' s 10-Year PFCF Range
Min: 9.5   Max: 143.71
Current: 113.7
9.5
143.71
EV-to-EBIT 17.2
SMCI's EV-to-EBIT is ranked higher than
61% of the 372 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.56 vs. SMCI: 17.2 )
SMCI' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 22.4
Current: 17.2
2.4
22.4
PEG 2.7
SMCI's PEG is ranked higher than
53% of the 134 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. SMCI: 2.7 )
SMCI' s 10-Year PEG Range
Min: 0.48   Max: 7.06
Current: 2.7
0.48
7.06
Shiller P/E 17.2
SMCI's Shiller P/E is ranked lower than
100% of the Companies
in the Global Communication Equipment industry.

( Industry Median: vs. SMCI: 17.2 )
SMCI' s 10-Year Shiller P/E Range
Min: 11.87   Max: 27.26
Current: 17.2
11.87
27.26

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.2
SMCI's Price/Net Current Asset Value is ranked higher than
89% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.60 vs. SMCI: 2.2 )
SMCI' s 10-Year Price/Net Current Asset Value Range
Min: 3.3   Max: 5.9
Current: 2.2
3.3
5.9
Price/Tangible Book 1.4
SMCI's Price/Tangible Book is ranked higher than
68% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. SMCI: 1.4 )
SMCI' s 10-Year Price/Tangible Book Range
Min: 1.7   Max: 2.9
Current: 1.4
1.7
2.9
Price/DCF (Projected) 2
SMCI's Price/DCF (Projected) is ranked higher than
53% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.00 vs. SMCI: 2 )
SMCI' s 10-Year Price/DCF (Projected) Range
Min: 3   Max: 3.5
Current: 2
3
3.5
Price/Median PS Value 0.7
SMCI's Price/Median PS Value is ranked higher than
81% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.00 vs. SMCI: 0.7 )
SMCI' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.2
Current: 0.7
0.8
1.2
Price/Graham Number 1
SMCI's Price/Graham Number is ranked higher than
68% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.40 vs. SMCI: 1 )
SMCI' s 10-Year Price/Graham Number Range
Min: 1   Max: 1.5
Current: 1
1
1.5
Earnings Yield (Greenblatt) 5.80
SMCI's Earnings Yield (Greenblatt) is ranked higher than
73% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.20 vs. SMCI: 5.80 )
SMCI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 41
Current: 5.8
4.5
41
Forward Rate of Return (Yacktman) 3.13
SMCI's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 621 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. SMCI: 3.13 )
SMCI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.7   Max: 35.8
Current: 3.13
0.7
35.8

Business Description

Super Micro Computer, Inc. is engaged in server technology and green computing innovation. It develops and provides high performance server solutions based on an innovative, modular and open-standard architecture. The Company's solutions include a range of complete rackmount servers, storage systems, workstations, blade servers, networking devises and complete rack solutions, as well as subsystems and accessories which can be used by distributors, original equipment manufacturers, or OEMs, and end customers to assemble server systems. It offers its clients a high degree of flexibility and customization by providing what it believes to be the industry's broadest array of servers, server subsystems and accessories, which are interoperable and can be configured to create complete server systems. Its server systems, subsystems and accessories are architected to provide high levels of reliability, quality and scalability, thereby enabling benefits in the areas of performance, thermal management, power efficiency and total cost of ownership. The Company bases its solutions on open standard components, such as processors from Intel, AMD and Nvidia and its solutions can utilize both the Linux and Windows operating systems. The company has developed a set of design principles which allow us to aggregate individual industry standard materials to develop proprietary components, such as serverboards, chassis, power supplies and networking / storage devices. The company markets its products through distributors, including resellers and system integrators, and OEMs, who in turn sell to their end customers in addition to select direct customers. Super Micro works closely with distributors and end customers to monitor customer requirements in order to develop new products that better meet end customer needs.
Company Website
SEC Reports
Industry: Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK
Traded in other countries:MS5.Germany
ยป More Articles for SMCI

Headlines

Articles On GuruFocus.com
Super Micro Computer Inc. (SMCI) CFO Howard Hideshima sells 10,000 Shares Mar 01 2011 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 14,000 Shares Feb 10 2011 
Super Micro Computer Inc. Reports Operating Results (10-Q) Feb 09 2011 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 3,100 Shares Nov 17 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 32,400 Shares Nov 15 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 28,500 Shares Nov 12 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 32,434 Shares Nov 09 2010 
Super Micro Computer Inc. Reports Operating Results (10-Q) Nov 08 2010 
Super Micro Computer Inc. Reports Operating Results (10-Q) May 07 2010 
Super Micro Computer Inc. (SMCI) President and CEO, 10% Owner Charles Liang sells 20,000 Shares Feb 26 2010 

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