August 06, 2025 a 03:43 pm
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. has shown a steady performance in providing high-performance server and storage solutions globally. With a robust presence in technology, the company's innovative products cater to diverse markets like AI and 5G. This analysis explores the company's fundamentals, historical performance, and analyst perspectives to give a comprehensive overview of its market standing.
Fundamental Rating
The company's solid fundamentals are reflected in its decent overall rating, showcasing a balanced approach across various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Analyzing historical scores provides insights into performance trends over time, reflecting stability in financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | 4 | 4 | 4 | 5 | 2 | 3 | 3 |
| N/A | 0 | 4 | 4 | 5 | 2 | 3 | 3 |
Analyst Price Targets
The varied price target estimates indicate a moderate expectation for growth with a consensus leaning towards 'Hold'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $59 | $34 | $39.5 | $43 |
Analyst Sentiment
Analyst recommendations reveal a spectrum of opinions, with the majority suggesting 'hold', reflecting cautious optimism.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. stands as a notable player in the tech industry with solid financial metrics. While the stock enjoys a balanced rating, it faces moderate market expectations as evident from the hold consensus. Opportunities lie in the company's diverse market strategies and product innovation. However, caution is warranted given the current global economic climate, which might affect capital expenditures in data centers and tech infrastructure investments.