Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
58
SMCI Quote, Financials, Valuation and Earnings
Last price:
$42.17
Seasonality move
:
13.26%
Day range:
$40.25 - $42.26
52-week range:
$17.25 - $114.78
Dividend yield:
0%
P/E ratio:
17.67x
P/S ratio:
1.28x
P/B ratio:
4.01x
Volume:
57.2M
Avg. volume:
106.8M
1-year change:
-62.69%
Market cap:
$25B
Revenue:
$15B
EPS (TTM):
$2.39
Analysts' Opinion
-
Consensus RatingSuper Micro Computer has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $52.34, Super Micro Computer has an estimated upside of 24.11% from its current price of $42.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $42.17.
Fair Value
-
According to the consensus of 12 analysts, Super Micro Computer has 24.11% upside to fair value with a price target of $52.34 per share.
SMCI vs. S&P 500
-
Over the past 5 trading days, Super Micro Computer has overperformed the S&P 500 by 15.24% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Super Micro Computer does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Super Micro Computer has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Super Micro Computer reported revenues of $5.7B.
Earnings Growth
-
Super Micro Computer has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Super Micro Computer reported earnings per share of $0.51.
Enterprise value:
25.5B
EV / Invested capital:
3.13x
Price / LTM sales:
1.28x
EV / EBIT:
16.05x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
-11.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.55x
Gross Profit (TTM):
$2.6B
Return On Assets:
16.17%
Net Income Margin (TTM):
6.94%
Return On Equity:
28.1%
Return On Invested Capital:
21.07%
Operating Margin:
6.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.6B | $9.3B | $20.8B | $3.7B | $5.7B | |
| Gross Profit | $1.2B | $1.5B | $2.6B | $564.3M | $670M | |
| Operating Income | $690.3M | $869.8M | $1.5B | $371.5M | $368.6M | |
| EBITDA | $734.6M | $906.9M | $1.6B | $373.2M | $396.5M | |
| Diluted EPS | $1.05 | $1.28 | $2.39 | $0.51 | $0.51 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $2.3B | $2.6B | $4.8B | $8.7B | |
| Total Assets | $1.9B | $2.7B | $3.1B | $5.4B | $9.7B | |
| Current Liabilities | $673M | $1.2B | $916.9M | $2B | $1.4B | |
| Total Liabilities | $829.9M | $1.5B | $1.3B | $2.3B | $3.5B | |
| Total Equity | $1.1B | $1.2B | $1.8B | $3.1B | $6.2B | |
| Total Debt | $45.5M | $315.9M | $170.1M | $375.6M | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $221.6M | -$135.7M | -$2B | -$595.1M | -$239.8M | |
| Cash From Investing | -$42.6M | -$41.4M | -$243.5M | -$14.9M | -$27.5M | |
| Cash From Financing | -$120.1M | $599.7M | $2.9B | $792.1M | -$387.3M | |
| Free Cash Flow | $179M | -$169.2M | -$2.2B | -$609.8M | -$267.3M | |
SMCI
Sector
Market Cap
$25B
$90.6M
Price % of 52-Week High
36.74%
59.14%
Dividend Yield
0%
0%
Shareholder Yield
--
0.85%
1-Year Price Total Return
-62.69%
-16.94%
Beta (5-Year)
1.208
0.911
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$39.74
200-day SMA
Sell
Level
$50.35
Bollinger Bands (100)
Buy
Level
27.27 - 44.63
Chaikin Money Flow
Buy
Level
536.6M
20-day SMA
Sell
Level
$44.81
Relative Strength Index (RSI14)
Buy
Level
51.68
ADX Line
Buy
Level
16.69
Williams %R
Neutral
Level
-64.6679
50-day SMA
Buy
Level
$37.15
MACD (12, 26)
Buy
Level
0.46
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
932.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.6701)
Buy
CA Score
(Annual)
Level (1.449)
Sell
Beneish M-Score
(Annual)
Level (0.5099)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.668)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, Big Data, high-performance computing, and the "Internet of Things" embedded markets. Its solutions include server, storage, blade, and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular, and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
Stock Forecast FAQ
In the current month, SMCI has received 3 Buy ratings 8 Hold ratings, and 1 Sell ratings. The SMCI average analyst price target in the past 3 months is $52.34.
-
Where Will Super Micro Computer Stock Be In 1 Year?
According to analysts, the consensus estimate is that Super Micro Computer share price will rise to $52.34 per share over the next 12 months.
-
What Do Analysts Say About Super Micro Computer?
Analysts are divided on their view about Super Micro Computer share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Super Micro Computer is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Super Micro Computer's Price Target?
The price target for Super Micro Computer over the next 1-year time period is forecast to be $52.34 according to 12 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is SMCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Super Micro Computer is a Hold. 8 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SMCI?
You can purchase shares of Super Micro Computer via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Super Micro Computer shares.
-
What Is The Super Micro Computer Share Price Today?
Super Micro Computer was last trading at $42.17 per share. This represents the most recent stock quote for Super Micro Computer. Yesterday, Super Micro Computer closed at $42.17 per share.
-
How To Buy Super Micro Computer Stock Online?
In order to purchase Super Micro Computer stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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