Super Micro Computer Stock Z Score

SMCI Stock

USD 33.15 3.45 11.62%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Super Micro Piotroski F Score and Super Micro Valuation analysis.

As of now, Super Micro's Return On Capital Employed is increasing as compared to previous years. The Super Micro's current Capital Expenditure Coverage Ratio is estimated to increase to 17.04, while Additional Paid In Capital is projected to decrease to under 313.1 M. As of now, Super Micro's Other Operating Expenses is increasing as compared to previous years. The Super Micro's current Operating Income is estimated to increase to about 1.3 B, while Depreciation And Amortization is projected to decrease to under 13.2 M.

Super Micro Computer Company Z Score Analysis

Super Micro's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Super Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Super Micro is extremely important. It helps to project a fair market value of Super Stock properly, considering its historical fundamentals such as Z Score. Since Super Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Super Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Super Micro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.82	1.0	1.0	0.88	0.99	0.98	0.77	1.0	-0.28	0.83	0.99	0.78	-0.45	0.92	0.58	0.82	0.78	0.45	0.24	0.4	0.71	0.74	0.82
Total Stockholder Equity	1.0		0.8	0.99	1.0	0.86	0.99	0.98	0.75	0.99	-0.29	0.8	0.99	0.77	-0.41	0.91	0.56	0.8	0.76	0.41	0.23	0.35	0.69	0.72	0.81
Net Debt	0.82	0.8		0.83	0.82	0.65	0.76	0.79	0.74	0.81	-0.21	0.89	0.83	0.51	-0.29	0.65	0.37	0.72	0.53	0.39	0.12	0.56	0.53	0.49	0.57
Total Liab	1.0	0.99	0.83		1.0	0.9	0.99	0.99	0.79	0.99	-0.26	0.86	0.98	0.8	-0.48	0.93	0.59	0.85	0.8	0.48	0.24	0.45	0.73	0.75	0.83
Total Current Assets	1.0	1.0	0.82	1.0		0.87	0.99	0.98	0.77	1.0	-0.28	0.83	0.99	0.77	-0.44	0.92	0.57	0.82	0.77	0.44	0.23	0.39	0.71	0.73	0.82
Current Deferred Revenue	0.88	0.86	0.65	0.9	0.87		0.9	0.94	0.79	0.88	0.05	0.79	0.81	0.9	-0.78	0.93	0.76	0.84	0.92	0.73	0.31	0.54	0.72	0.76	0.81
Retained Earnings	0.99	0.99	0.76	0.99	0.99	0.9		0.98	0.79	0.99	-0.28	0.82	0.96	0.82	-0.49	0.96	0.62	0.85	0.82	0.47	0.27	0.42	0.76	0.79	0.86
Accounts Payable	0.98	0.98	0.79	0.99	0.98	0.94	0.98		0.8	0.98	-0.16	0.84	0.95	0.85	-0.57	0.95	0.67	0.84	0.85	0.56	0.31	0.46	0.73	0.76	0.83
Long Term Debt	0.77	0.75	0.74	0.79	0.77	0.79	0.79	0.8		0.78	-0.3	0.91	0.69	0.72	-0.5	0.83	0.54	0.94	0.78	0.66	0.17	0.8	0.82	0.76	0.82
Net Receivables	1.0	0.99	0.81	0.99	1.0	0.88	0.99	0.98	0.78		-0.27	0.83	0.98	0.78	-0.45	0.93	0.58	0.83	0.78	0.45	0.25	0.4	0.73	0.75	0.82
Short Term Investments	-0.28	-0.29	-0.21	-0.26	-0.28	0.05	-0.28	-0.16	-0.3	-0.27		-0.27	-0.28	0.01	-0.53	-0.2	0.32	-0.3	0.04	0.24	0.17	-0.13	-0.39	-0.29	-0.37
Short Term Debt	0.83	0.8	0.89	0.86	0.83	0.79	0.82	0.84	0.91	0.83	-0.27		0.77	0.75	-0.5	0.82	0.57	0.91	0.77	0.58	0.29	0.81	0.76	0.7	0.76
Common Stock	0.99	0.99	0.83	0.98	0.99	0.81	0.96	0.95	0.69	0.98	-0.28	0.77		0.7	-0.34	0.85	0.51	0.73	0.69	0.36	0.2	0.29	0.62	0.64	0.74
Property Plant Equipment	0.78	0.77	0.51	0.8	0.77	0.9	0.82	0.85	0.72	0.78	0.01	0.75	0.7		-0.77	0.9	0.88	0.8	0.97	0.58	0.53	0.54	0.7	0.74	0.78
Treasury Stock	-0.45	-0.41	-0.29	-0.48	-0.44	-0.78	-0.49	-0.57	-0.5	-0.45	-0.53	-0.5	-0.34	-0.77		-0.64	-0.77	-0.57	-0.8	-0.71	-0.35	-0.52	-0.48	-0.55	-0.51
Net Tangible Assets	0.92	0.91	0.65	0.93	0.92	0.93	0.96	0.95	0.83	0.93	-0.2	0.82	0.85	0.9	-0.64		0.71	0.91	0.92	0.55	0.32	0.53	0.83	0.87	0.9
Total Permanent Equity	0.58	0.56	0.37	0.59	0.57	0.76	0.62	0.67	0.54	0.58	0.32	0.57	0.51	0.88	-0.77	0.71		0.59	0.85	0.55	0.64	0.44	0.46	0.52	0.51
Long Term Debt Total	0.82	0.8	0.72	0.85	0.82	0.84	0.85	0.84	0.94	0.83	-0.3	0.91	0.73	0.8	-0.57	0.91	0.59		0.86	0.57	0.19	0.77	0.87	0.85	0.87
Deferred Long Term Liab	0.78	0.76	0.53	0.8	0.77	0.92	0.82	0.85	0.78	0.78	0.04	0.77	0.69	0.97	-0.8	0.92	0.85	0.86		0.63	0.41	0.61	0.74	0.77	0.8
Long Term Investments	0.45	0.41	0.39	0.48	0.44	0.73	0.47	0.56	0.66	0.45	0.24	0.58	0.36	0.58	-0.71	0.55	0.55	0.57	0.63		0.24	0.68	0.58	0.57	0.58
Intangible Assets	0.24	0.23	0.12	0.24	0.23	0.31	0.27	0.31	0.17	0.25	0.17	0.29	0.2	0.53	-0.35	0.32	0.64	0.19	0.41	0.24		0.21	0.22	0.25	0.23
Short Long Term Debt	0.4	0.35	0.56	0.45	0.39	0.54	0.42	0.46	0.8	0.4	-0.13	0.81	0.29	0.54	-0.52	0.53	0.44	0.77	0.61	0.68	0.21		0.69	0.59	0.59
Net Invested Capital	0.71	0.69	0.53	0.73	0.71	0.72	0.76	0.73	0.82	0.73	-0.39	0.76	0.62	0.7	-0.48	0.83	0.46	0.87	0.74	0.58	0.22	0.69		0.98	0.97
Net Working Capital	0.74	0.72	0.49	0.75	0.73	0.76	0.79	0.76	0.76	0.75	-0.29	0.7	0.64	0.74	-0.55	0.87	0.52	0.85	0.77	0.57	0.25	0.59	0.98		0.97
Capital Stock	0.82	0.81	0.57	0.83	0.82	0.81	0.86	0.83	0.82	0.82	-0.37	0.76	0.74	0.78	-0.51	0.9	0.51	0.87	0.8	0.58	0.23	0.59	0.97	0.97

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Super Micro

Based on the company's disclosures, Super Micro Computer has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Super Micro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Super Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Super Micro's managers, analysts, and investors.

Environmental

Governance

Social

Super Micro Institutional Holders

Institutional Holdings refers to the ownership stake in Super Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Super Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Super Micro's value.

		Shares
Gfs Advisors, Llc	2024-06-30	409 K
Amvescap Plc.	2024-06-30	364.8 K
Charles Schwab Investment Management Inc	2024-06-30	351.8 K
Legal & General Group Plc	2024-06-30	340.1 K
Norges Bank	2024-06-30	314.7 K
Bank Of New York Mellon Corp	2024-06-30	310.6 K
Bank Of America Corp	2024-06-30	302.9 K
D. E. Shaw & Co Lp	2024-06-30	257.9 K
Ubs Asset Mgmt Americas Inc	2024-06-30	241.3 K
Vanguard Group Inc	2024-06-30	6 M
Blackrock Inc	2024-06-30	4 M

Super Fundamentals

	Return On Equity	0.32
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.06 %
	Current Valuation	19.92 B
	Shares Outstanding	585.56 M
	Shares Owned By Insiders	14.48 %
	Shares Owned By Institutions	55.32 %
	Number Of Shares Shorted	95.04 M
	Price To Earning	55.89 X
	Price To Book	3.55 X
	Price To Sales	1.30 X
	Revenue	14.94 B
	Gross Profit	1.28 B
	EBITDA	1.29 B
	Net Income	1.21 B
	Cash And Equivalents	267.4 M
	Cash Per Share	5.11 X
	Total Debt	2.17 B
	Debt To Equity	0.43 %
	Current Ratio	1.91 X
	Book Value Per Share	9.32 X
	Cash Flow From Operations	(2.48 B)
	Short Ratio	1.70 X
	Earnings Per Share	2.01 X
	Price To Earnings To Growth	0.76 X
	Target Price	40.32
	Beta	1.28
	Market Capitalization	19.41 B
	Total Asset	9.94 B
	Retained Earnings	2.64 B
	Working Capital	1.8 B
	Current Asset	938 M
	Current Liabilities	363.62 M
	Net Asset	9.94 B

About Super Micro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Super Micro Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Micro Computer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:

How To Invest In Super

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Is Super Stock a good investment?

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What is Super Micro's Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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Check out Super Micro Piotroski F Score and Super Micro Valuation analysis.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.61

Earnings Share

2.01

Revenue Per Share

26.881

Quarterly Revenue Growth

1.43

Return On Assets

0.1162

The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Super Micro Computer Stock Z Score

Super Micro Computer Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Super Z Score Driver Correlations

Super Micro ESG Sustainability

Super Micro Institutional Holders

Super Fundamentals

About Super Micro Fundamental Analysis

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