Super Micro Computer Inc Canadian Depository Receipt (CAD Hedged) SMCI

Morningstar Rating
CA$13.46 −0.29 (2.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMCI is trading at a LOCK|CXxST premium.
Price
CA$13.46
Fair Value
LOCK|.^Hg%Vw
Uncertainty
LOCK|Q?
1-Star Price
LOCK|.Pk>HBq
5-Star Price
LOCK|.<%#>LC
Economic Moat
LOCK|!>C
Capital Allocation
—

Trading Information

Previous Close Price
CA$13.75
Day Range
CA$13.07–14.00
52-Week Range
—–—
Bid/Ask
CA$13.41 / CA$13.49
Shares Outstanding
2.60B
Market Cap
CA$79.41M
Volume/Avg
614,154 / 634,051

Key Statistics

Price/Earnings (Normalized)
11.73
Price/Sales
0.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, 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.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Mid Core
Total Number of Employees
7,000

Valuation

Metric
SMCI
Price/Earnings (Normalized)
11.73
Price/Book Value
2.40
Price/Sales
0.75
Price/Cash Flow
10.27
Price/Earnings
SMCI

Financial Strength

Metric
SMCI
Quick Ratio
1.91
Current Ratio
3.87
Interest Coverage
14.37
Quick Ratio
SMCI

Profitability

Metric
SMCI
Return on Assets (Normalized)
11.44%
Return on Equity (Normalized)
33.36%
Return on Invested Capital (Normalized)
17.03%
Return on Assets
SMCI

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