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In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Super Micro Computer (NASDAQ:SMCI) alongside its primary competitors in the Technology Hardware, Storage & Peripherals industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to investors and shed light on company's performance within the industry.
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, 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.
| Company | P/E | P/B | P/S | ROE | EBITDA (in billions) | Gross Profit (in billions) | Revenue Growth |
|---|---|---|---|---|---|---|---|
| Super Micro Computer Inc | 48.50 | 10.01 | 4.30 | 9.85% | $0.4 | $0.6 | 200.01% |
| Apple Inc | 33.30 | 44.25 | 8.76 | 31.88% | $30.74 | $42.27 | -4.31% |
| Hewlett Packard Enterprise Co | 15.88 | 1.30 | 1.01 | 1.46% | $1.11 | $2.38 | 3.31% |
| NetApp Inc | 27.48 | 22.85 | 4.32 | 27.2% | $0.46 | $1.18 | 5.5% |
| Pure Storage Inc | 227.67 | 16.17 | 7.84 | -2.65% | $0.01 | $0.5 | -12.2% |
| Eastman Kodak Co | 8.52 | 0.47 | 0.47 | 2.66% | $0.06 | $0.05 | -10.43% |
| AstroNova Inc | 24.78 | 1.37 | 0.86 | 1.3% | $0.0 | $0.01 | -6.94% |
| Transact Technologies Inc | 62.25 | 0.97 | 0.61 | -2.66% | $-0.0 | $0.01 | -52.01% |
| Average | 57.13 | 12.48 | 3.41 | 8.46% | $4.63 | $6.63 | -11.01% |
Through a thorough examination of Super Micro Computer, we can discern the following trends:
A Price to Earnings ratio of 48.5 significantly below the industry average by 0.85x suggests undervaluation. This can make the stock appealing for those seeking growth.
With a Price to Book ratio of 10.01, significantly falling below the industry average by 0.8x, it suggests undervaluation and the possibility of untapped growth prospects.
The Price to Sales ratio of 4.3, which is 1.26x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
The company has a higher Return on Equity (ROE) of 9.85%, which is 1.39% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $400 Million, which is 0.09x below the industry average, the company may face lower profitability or financial challenges.
The gross profit of $600 Million is 0.09x below that of its industry, suggesting potential lower revenue after accounting for production costs.
The company is experiencing remarkable revenue growth, with a rate of 200.01%, outperforming the industry average of -11.01%.
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between Super Micro Computer and its top 4 peers reveals the following information:
When comparing the debt-to-equity ratio, Super Micro Computer is in a stronger financial position compared to its top 4 peers.
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.37.
For Super Micro Computer in the Technology Hardware, Storage & Peripherals industry, the PE and PB ratios suggest the stock is undervalued compared to peers. However, the high PS ratio indicates overvaluation based on revenue. In terms of ROE, EBITDA, gross profit, and revenue growth, Super Micro Computer outperforms industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: SMCI
