Edition:
India

Super Micro Computer Inc (SMCI.OQ)

SMCI.OQ on NASDAQ Stock Exchange Global Select Market

22.00USD
15 Dec 2017
Change (% chg)

$0.30 (+1.38%)
Prev Close
$21.70
Open
$21.70
Day's High
$22.20
Day's Low
$21.25
Volume
407,878
Avg. Vol
120,517
52-wk High
$31.50
52-wk Low
$17.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 717.87 0.330
Mar '17 631.12 0.321
Dec 651.95 0.427
Sep 528.97 0.265
FY 2016 Jun '16 524.27 0.133
Mar '16 532.72 0.319
Dec 638.96 0.674
Sep 519.62 0.267
FY 2015 Jun '15 573.59 0.510
Mar '15 471.23 0.443
Dec 503.01 0.612
Sep 443.32 0.420
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 6 709.04 715.70 679.30 --
Quarter Ending Sep-18 4 734.30 782.00 700.00 615.00
Year Ending Jun-17 6 2,520.79 2,527.74 2,491.30 --
Year Ending Jun-18 5 2,895.32 2,981.00 2,840.00 2,555.07
Year Ending Jun-19 4 3,153.05 3,428.00 2,930.00 2,571.69
Earnings (per share)
Quarter Ending Jun-17 5 0.36 0.37 0.36 --
Quarter Ending Sep-18 4 0.46 0.59 0.39 0.35
Year Ending Jun-17 6 1.55 1.64 1.52 --
Year Ending Jun-18 5 1.62 1.83 1.42 1.98
Year Ending Jun-19 4 2.16 2.91 1.74 1.71
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.94 16.04 1,290.94
P/E High - Last 5 Yrs. 22.06 25.00 23.01
P/E Low - Last 5 Yrs. 14.55 13.33 9.41
Beta -0.11 1.01 1.32
Price to Sales (TTM) 0.44 1.61 2.80
Price to Book (MRQ) 1.38 2.87 2.21
Price to Tangible Book (MRQ) 1.38 4.06 3.32
Price to Cash Flow (TTM) 12.99 10.05 15.39
% Owned Institutions 78.89 23.91 0.54

Dividends

  Company industry sector
Dividend Yield -- 2.65 1.54
Dividend Yield - 5 Year Avg -- 2.47 1.26
Dividend 5 Year Growth Rate -- 3.80 32.68
Payout Ratio(TTM) 0.00 36.55 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.93 8.57 18.07
Sales (TTM) vs TTM 1 Yr. Ago 14.19 2.80 4.57
Sales - 5 Yr. Growth Rate 20.07 6.06 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 148.42 29.40 88.37
EPS (TTM) vs TTM 1 Yr. Ago -3.56 -- --
EPS - 5 Yr. Growth Rate 14.89 8.97 11.58
Capital Spending - 5 Yr. Growth Rate 3.39 2.15 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.15 1.41 1.82
Current Ratio (MRQ) 2.34 1.75 2.26
LT Debt to Equity (MRQ) 11.62 38.97 8.08
Total Debt to Equity (MRQ) 20.18 55.54 15.74
Interest Coverage (TTM) 75.09 51.41 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.17 27.10 40.76
Gross Margin - 5 Yr. Avg. 14.90 25.60 37.43
EBITD Margin (TTM) 4.66 -- --
EBITD - 5 Yr. Avg 5.49 13.25 21.63
Operating Margin (TTM) 4.03 1.27 15.37
Operating Margin - 5 Yr. Avg. 4.94 9.88 12.90
Pre-Tax Margin (TTM) 3.94 1.35 16.23
Pre-Tax Margin - 5 Yr. Avg. 4.88 10.06 13.75
Net Profit Margin (TTM) 2.74 -1.18 11.77
Net Profit Margin - 5 Yr. Avg. 3.40 7.20 10.34
Effective Tax Rate (TTM) 30.47 19.98 25.63
Effective Tax Rate - 5 Yr. Avg. 30.31 26.32 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 21,142,987 6,015,521
Net Income/Employee (TTM) -- 437,277 639,111
Receivable Turnover (TTM) 6.55 9.41 7.73
Inventory Turnover (TTM) 4.00 19.82 11.73
Asset Turnover (TTM) 1.91 1.26 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.22 5.35 10.66
Return on Assets - 5 Yr. Avg. 6.75 6.81 9.96
Return on Investment (TTM) 7.89 8.24 14.04
Return on Investment - 5 Yr. Avg. 10.71 10.19 13.38
Return on Equity (TTM) 9.11 12.04 14.27
Return on Equity - 5 Yr. Avg. 11.57 14.77 13.56
  1 Year 3 Year 5 Year
Sales % 14.19 19.91 20.07
EPS (TTM) % -3.45 4.86 14.89
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Super Micro Computer Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.65 -14.70 13 40
13 Week -6.95 -11.48 38 64
26 Week -8.27 -15.24 38 49
52 Week -0.87 -15.98 45 63
YTD -18.89 -28.77 24 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.06%
# of Holders: 233
Total Shares Held: 39,955,584
3 Mo. Net Change: 1,565,085
# New Positions: 26
# Closed Positions: 21
# Increased Positions: 101
# Reduced Positions: 80
# Net Buyers: 21
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