Market Price

34.21 

0.45 1.3%

as of Jan 22 '21

52 Week Range:

15.76 34.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides a range of application-optimized server solutions, including rackmount and blade servers, storage systems, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company has operations primarily in the United States, Europe, Asia, and internationally. Super Micro Computer, Inc. was founded in 1993 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 6.07
7.13
7.91
8.56
9.77
12.35
14.60
15.87
16.35
15.49
19.81
growth rate 17.5% 10.9% 8.2% 14.1% 26.4% 18.2% 8.7% 3.0% -5.3% 27.9%
Earnings BIT 40.47
58.07
45.35
26.60
80.26
132.65
107.49
94.88
94.71
97.23
103.15
growth rate 43.5% -21.9% -41.4% 201.7% 65.3% -19.0% -11.7% -0.2% 2.7% 6.1%
Avg.PE 20.45
16.95
23.47
21.98
21.74
13.37
15.94
18.10
17.05
17.66
growth rate -17.1% 38.5% -6.4% -1.1% -38.5% 19.2% 13.6% -2.9% 3.6%
ROA 8.23
9.63
5.67
3.47
7.58
10.80
6.39
4.99
2.81
4.17
4.68
growth rate 17.0% -41.1% -38.8% 118.4% 42.5% -40.8% -21.9% -43.7% 48.4% 12.2%
ROE 13.35
15.71
9.54
5.95
12.85
18.73
10.75
8.94
5.71
8.06
8.40
growth rate 17.7% -39.3% -37.6% 116.0% 45.8% -42.6% -16.8% -36.1% 41.2% 4.2%
ROIC 12.54
14.54
8.82
5.55
11.81
16.68
9.55
8.02
5.31
8.05
8.20
growth rate 16.0% -39.3% -37.1% 112.8% 41.2% -42.8% -16.0% -33.8% 51.6% 1.9%
Cur. Ratio 2.15
2.63
2.19
2.17
2.10
2.01
2.58
1.88
1.89
2.35
2.25
growth rate 22.3% -16.7% -0.9% -3.2% -4.3% 28.4% -27.1% 0.5% 24.3% -4.3%
Quick Ratio 1.06
1.10
0.83
1.00
1.00
0.92
1.29
0.76
0.81
1.20
1.00
growth rate 3.8% -24.6% 20.5% 0.0% -8.0% 40.2% -41.1% 6.6% 48.2% -16.7%
Leverage 1.65
1.62
1.74
1.69
1.70
1.76
1.62
1.96
2.10
1.79
1.80
growth rate -1.8% 7.4% -2.9% 0.6% 3.5% -8.0% 21.0% 7.1% -14.8% 0.6%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 73.00
85.00
114.65
165.13
212.74
322.59
246.40
402.66
544.40
476.67
498.60
growth rate 16.4% 34.9% 44.0% 28.8% 51.6% -23.6% 63.4% 35.2% -12.4% 4.6%
Acct.Payable 207.15
213.03
219.35
299.77
267.39
396.90
527.16
360.47
417.67
growth rate 2.8% 3.0% 36.7% -10.8% 48.4% 32.8% -31.6% 15.9%
Cur.Assets 296.90
369.60
481.91
523.19
654.08
914.42
954.33
1,261.17
1,530.88
1,421.77
1,592.76
growth rate 24.5% 30.4% 8.6% 25.0% 39.8% 4.4% 32.2% 21.4% -7.1% 12.0%
Total Assets 370.80
464.60
589.10
632.26
796.33
1,089.81
1,191.48
1,515.13
1,769.51
1,682.59
1,918.65
growth rate 25.3% 26.8% 7.3% 26.0% 36.9% 9.3% 27.2% 16.8% -4.9% 14.0%
Cash 72.60
69.90
80.83
93.04
96.87
95.44
178.82
110.61
115.38
248.16
210.53
growth rate -3.7% 15.6% 15.1% 4.1% -1.5% 87.4% -38.2% 4.3% 115.1% -15.2%
Inventory 135.60
192.70
276.60
254.17
315.84
463.49
516.81
736.67
853.25
670.19
851.50
growth rate 42.1% 43.5% -8.1% 24.3% 46.8% 11.5% 42.5% 15.8% -21.5% 27.1%
Cur.Liabilities 137.90
140.60
220.51
241.66
310.89
454.11
409.63
672.53
811.56
605.97
707.64
growth rate 2.0% 56.8% 9.6% 28.6% 46.1% -9.8% 64.2% 20.7% -25.3% 16.8%
Liabilities 146.10
177.40
250.75
258.71
327.09
470.72
494.83
741.28
925.85
741.42
852.94
growth rate 21.4% 41.4% 3.2% 26.4% 43.9% 5.1% 49.8% 24.9% -19.9% 15.0%
LT Debt 0.00
27.60
19.40
6.53
3.73
0.93
40.00
92.93
5.70
growth rate -29.7% -66.3% -42.9% -75.0% 4,187.3% 132.3% -60.6%
Equity 224.70
287.30
338.35
373.54
469.06
618.92
696.47
773.68
843.50
941.02
1,065.54
growth rate 27.9% 17.8% 10.4% 25.6% 32.0% 12.5% 11.1% 9.0% 11.6% 13.2%
Common Shares 41.00
42.00
44.00
44.00
47.00
50.00
52.00
52.00
52.00
52.00
53.00
growth rate 2.4% 4.8% 0.0% 6.8% 6.4% 4.0% 0.0% 0.0% 0.0% 1.9%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 22.20
16.20
24.86
5.00
40.57
35.10
34.11
29.37
24.82
24.85
44.34
growth rate -27.0% 53.5% -79.9% 711.2% -13.5% -2.8% -13.9% -15.5% 0.1% 78.4%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA -2.17
8.50
16.47
13.58
6.54
-46.13
107.99
-96.19
84.35
262.55
-30.33
growth rate 100.0% 93.7% -17.5% -51.9% -100.0% 100.0% -100.0% 100.0% 211.3% -100.0%
FCF per Share -0.60
-0.40
-0.17
0.01
-0.55
-0.50
0.07
-2.11
-2.43
-2.43
1.98
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 8.55
2.01
23.93
23.34
12.19
10.88
growth rate -76.5% 1,088.7% -2.5% -47.8% -10.7%
FCF -24.00
-17.00
-8.00
9.00
-34.00
-80.00
73.00
-126.00
60.00
238.00
-75.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 296.7% -100.0%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 721.40
942.60
1,013.87
1,162.56
1,467.20
1,954.35
2,225.02
2,484.93
3,360.49
3,500.36
3,339.28
growth rate 30.7% 7.6% 14.7% 26.2% 33.2% 13.9% 11.7% 35.2% 4.2% -4.6%
Op.Income 40.70
58.70
29.85
21.28
80.26
132.65
107.49
94.88
94.71
97.23
103.15
growth rate 44.2% -49.1% -28.7% 277.2% 65.3% -19.0% -11.7% -0.2% 2.7% 6.1%
IBT 40.50
58.10
45.35
26.60
79.59
132.64
107.40
91.29
84.61
86.80
87.23
growth rate 43.5% -21.9% -41.4% 199.3% 66.6% -19.0% -15.0% -7.3% 2.6% 0.5%
Net Income 26.90
40.20
29.85
21.28
54.16
92.56
72.08
66.85
46.17
71.92
84.31
growth rate 49.4% -25.7% -28.7% 154.5% 70.9% -22.1% -7.3% -31.0% 55.8% 17.2%
EPS 0.65
0.93
0.67
0.48
1.16
1.85
1.39
1.29
0.89
1.39
1.60
growth rate 43.1% -28.0% -28.4% 141.7% 59.5% -24.9% -7.2% -31.0% 56.2% 15.1%
Gross Profit 115.00
151.10
165.42
160.05
225.55
306.58
330.50
349.96
429.99
495.52
526.21
growth rate 31.4% 9.5% -3.2% 40.9% 35.9% 7.8% 5.9% 22.9% 15.2% 6.2%
R&D 37.40
48.10
64.22
75.21
84.26
101.40
124.22
143.99
165.10
179.91
221.48
growth rate 28.6% 33.5% 17.1% 12.0% 20.4% 22.5% 15.9% 14.7% 9.0% 23.1%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 32.87
27.82
33.05
9.43
30.45
growth rate -15.4% 18.8% -71.5% 222.9%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 452.27
452.53
423.18
498.60
363.26
growth rate 0.1% -6.5% 17.8% -27.1%
Acct.Payable 332.17
392.54
462.81
417.67
333.36
growth rate 18.2% 17.9% -9.8% -20.2%
Cur.Assets 1,420.33
1,520.70
1,648.36
1,592.76
1,479.52
growth rate 7.1% 8.4% -3.4% -7.1%
Total Assets 1,701.27
1,807.04
1,960.24
1,918.65
1,816.69
growth rate 6.2% 8.5% -2.1% -5.3%
Cash 239.30
309.04
300.86
210.53
300.09
growth rate 29.1% -2.7% -30.0% 42.5%
Inventory 685.23
704.43
866.23
851.50
773.86
growth rate 2.8% 23.0% -1.7% -9.1%
Cur.Liabilities 588.41
671.74
784.82
707.64
589.69
growth rate 14.2% 16.8% -9.8% -16.7%
Liabilities 729.42
805.49
921.84
852.94
743.95
growth rate 10.4% 14.5% -7.5% -12.8%
LT Debt 5.70
11.98
growth rate 110.3%
Equity 971.69
1,001.39
1,038.23
1,065.54
1,072.57
growth rate 3.1% 3.7% 2.6% 0.7%
Common Shares 354.16
360.06
381.13
389.97
400.16
growth rate 1.7% 5.9% 2.3% 2.6%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 13.33
10.76
10.80
9.45
11.85
growth rate -19.2% 0.3% -12.5% 25.4%
Cash Dividends
growth rate
Cash From OA 5.56
81.59
-21.44
-96.05
120.56
growth rate 1,367.5% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -7.77
70.83
-32.23
-105.50
108.70
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 799.80
870.94
772.41
896.13
762.25
growth rate 8.9% -11.3% 16.0% -14.9%
Op.Income 32.87
27.82
33.05
9.43
30.45
growth rate -15.4% 18.8% -71.5% 222.9%
IBT 34.91
25.82
14.91
11.59
30.26
growth rate -26.1% -42.3% -22.3% 161.1%
Net Income 26.35
23.71
15.81
18.45
26.60
growth rate -10.0% -33.3% 16.7% 44.2%
EPS
growth rate
Gross Profit 130.93
138.40
133.36
123.52
129.92
growth rate 5.7% -3.6% -7.4% 5.2%
R&D 49.57
55.57
49.59
66.75
54.80
growth rate 12.1% -10.8% 34.6% -17.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.50)

YOY Growth Grade:

D (47.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.58 21.58 10.43
EPS / Growth 22.0% 1.59 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 15.3% 15.3%
Future PE 10.43 20.85 20.85
Future EPS 4.11 6.56 6.56
Value Price
MOS %
10.60
-69.0%
33.83
-1.1%
33.83
-1.1%
MOS Price 5.30 16.92 16.92
IRT 11.38 9.49 9.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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