Super Micro Computer Stock Fundamentals

SMCI Stock  USD 937.28  28.74  3.16%   
Super Micro Computer fundamentals help investors to digest information that contributes to Super Micro's financial success or failures. It also enables traders to predict the movement of Super Stock. The fundamental analysis module provides a way to measure Super Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Super Micro stock.
As of now, Super Micro's Other Operating Expenses is increasing as compared to previous years. The Super Micro's current Operating Income is estimated to increase to about 919.1 M, while Depreciation And Amortization is projected to decrease to under 4 M.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Super Micro Computer Company Return On Equity Analysis

Super Micro's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity


Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Super Micro Return On Equity

Most of Super Micro's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Super Micro Computer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Super Return On Equity Historical Pattern

Today, most investors in Super Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Super Micro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Super Micro return on equity as a starting point in their analysis.
   Super Micro Return On Equity   
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Super Total Stockholder Equity

Total Stockholder Equity

2.38 Billion

As of now, Super Micro's Total Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Super Micro Computer has a Return On Equity of 0.2992. This is 102.49% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 196.52% lower than that of the firm.

Super Micro Computer Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Super Micro's current stock value. Our valuation model uses many indicators to compare Super Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Micro competition to find correlations between indicators driving Super Micro's intrinsic value. More Info.
Super Micro Computer is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Micro Computer is roughly  2.33 . As of now, Super Micro's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Super Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Super Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Super Micro's earnings, one of the primary drivers of an investment's value.

Super Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Micro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Super Micro could also be used in its relative valuation, which is a method of valuing Super Micro by comparing valuation metrics of similar companies.
Super Micro is currently under evaluation in return on equity category among related companies.

Super Fundamentals

About Super Micro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Super Micro Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Micro Computer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue154.9 M162.6 M
Total Revenue8.2 B8.6 B
Cost Of Revenue6.7 B7.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0)(0)
Revenue Per Share 121.14  127.19 
Ebit Per Revenue 0.12  0.13 

Super Micro Investors Sentiment

The influence of Super Micro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Super. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Super Micro's public news can be used to forecast risks associated with an investment in Super. The trend in average sentiment can be used to explain how an investor holding Super can time the market purely based on public headlines and social activities around Super Micro Computer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Super Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Super Micro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Super Micro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Super Micro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Super Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Super Micro's short interest history, or implied volatility extrapolated from Super Micro options trading.

Currently Active Assets on Macroaxis

When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
Check out Super Micro Piotroski F Score and Super Micro Altman Z Score analysis.
Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Super Stock analysis

When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Is Super Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.