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786.9 USD | +2.31% | 788.7 | +0.24% |
Jun. 05 | Sector Update: Tech Stocks Higher Late Afternoon | MT |
Jun. 05 | Super Micro Computer Launches AI SuperClusters for Nvidia AI Enterprise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 34.36 and 23.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+176.81% | 45.04B | C+ | ||
+44.11% | 14.17B | A- | ||
+6.27% | 7.17B | B- | ||
-13.30% | 5.3B | - | ||
-23.72% | 1.05B | - | ||
-10.89% | 859M | - | ||
+24.71% | 238M | - | - | |
+118.15% | 206M | - | - | |
+12.48% | 78.56M | - | - | |
+6.54% | 63.39M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SMCI Stock
- Ratings Super Micro Computer, Inc.