Stock Scorecard
Stock Summary for Super Micro Computer Inc (SMCI) - $25.80 as of 11/20/2024 8:43:19 PM EST
Total Score
18 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SMCI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SMCI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SMCI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SMCI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SMCI (51 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for SMCI
Financial Details for SMCI
Company Overview |
|
|---|---|
| Ticker | SMCI |
| Company Name | Super Micro Computer Inc |
| Country | USA |
| Description | Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPUTERS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 25.80 |
| Price 4 Years Ago | 3.17 |
| Last Day Price Updated | 11/20/2024 8:43:19 PM EST |
| Last Day Volume | 96,839,609 |
| Average Daily Volume | 72,131,366 |
| 52-Week High | 122.90 |
| 52-Week Low | 17.25 |
| Last Price to 52 Week Low | 49.57% |
Valuation Measures |
|
| Trailing PE | 9.24 |
| Industry PE | 24.82 |
| Sector PE | 53.62 |
| 5-Year Average PE | 1.60 |
| Free Cash Flow Ratio | 7.15 |
| Industry Free Cash Flow Ratio | 20.88 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 4.69 |
| Total Cash Per Share | 3.61 |
| Book Value Per Share Most Recent Quarter | 9.32 |
| Price to Book Ratio | 1.99 |
| Industry Price to Book Ratio | 17.31 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 585,565,000 |
| Market Capitalization | 15,107,577,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 61.00% |
| Annual Earnings Growth | 124.43% |
| Reported EPS 12 Trailing Months | 2.33 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 21.92 |
| Net Income Twelve Trailing Months | 1,048,991,000 |
| Net Income Past Year | 639,998,000 |
| Net Income Prior Year | 285,163,000 |
| Quarterly Revenue Growth YOY | 143.00% |
| 5-Year Revenue Growth | 23.45% |
| Operating Margin Twelve Trailing Months | 0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,115,476,000 |
| Total Cash Past Year | 440,459,000 |
| Total Cash Prior Year | 267,397,000 |
| Net Cash Position Most Recent Quarter | 312,964,000 |
| Net Cash Position Past Year | 320,280,000 |
| Long Term Debt Past Year | 120,179,000 |
| Long Term Debt Prior Year | 147,618,000 |
| Total Debt Most Recent Quarter | 1,802,512,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 1,972,005,000 |
| Total Stockholder Equity Prior Year | 1,425,575,000 |
| Total Stockholder Equity Most Recent Quarter | 5,093,993,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,971,968,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.37 |
| Free Cash Flow Past Year | 626,787,000 |
| Free Cash Flow Prior Year | -485,983,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.88 |
| MACD Signal | -5.58 |
| 20-Day Bollinger Lower Band | 13.60 |
| 20-Day Bollinger Middle Band | 51.60 |
| 20-Day Bollinger Upper Band | 89.61 |
| Beta | 1.28 |
| RSI | 25.50 |
| 50-Day SMA | 64.55 |
| 150-Day SMA | 29.60 |
| 200-Day SMA | 23.13 |
System |
|
| Modified | 11/19/2024 12:52:21 PM EST |