Super Net Income vs Capital Expenditures Analysis

SMCI Stock

USD 774.74 7.13 0.93%

Super Micro financial indicator trend analysis is much more than just breaking down Super Micro Computer prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Super Micro Computer is a good investment. Please check the relationship between Super Micro Net Income and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Super Micro Computer Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Super Micro's Net Income and Capital Expenditures is 0.26. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Super Micro Computer, assuming nothing else is changed. The correlation between historical values of Super Micro's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Super Micro Computer are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Super Micro's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Super Micro Computer financial statement analysis. It represents the amount of money remaining after all of Super Micro Computer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Super Micro Computer to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Super Micro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Super Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Super Micro Computer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Super Micro's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	800.0M	1.3B	1.5B	1.5B
Total Revenue	5.2B	7.1B	8.2B	8.6B

Gross Profit Total Revenue

Super Micro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.78	0.99	-0.2	0.96	0.94	0.96	0.65	0.98	0.91	0.99	1.0	0.97	0.99	0.95	0.92	0.99	0.98	0.95	0.93	0.86	0.98	-0.14	0.99	0.79	0.99
Short Long Term Debt Total	0.78		0.72	0.44	0.65	0.66	0.65	0.47	0.79	0.73	0.83	0.79	0.73	0.83	0.72	0.69	0.71	0.75	0.63	0.65	0.9	0.76	-0.07	0.82	0.53	0.82
Total Stockholder Equity	0.99	0.72		-0.29	0.98	0.96	0.98	0.66	0.97	0.89	0.97	0.99	0.96	0.96	0.94	0.9	1.0	0.96	0.96	0.93	0.83	0.99	-0.18	0.96	0.83	0.98
Net Debt	-0.2	0.44	-0.29		-0.4	-0.35	-0.4	-0.16	-0.16	-0.19	-0.1	-0.19	-0.25	-0.08	-0.19	-0.16	-0.31	-0.17	-0.37	-0.32	0.12	-0.21	0.28	-0.09	-0.37	-0.15
Cash	0.96	0.65	0.98	-0.4		0.97	1.0	0.6	0.94	0.91	0.93	0.96	0.96	0.91	0.89	0.83	0.99	0.91	0.95	0.93	0.82	0.96	-0.32	0.92	0.85	0.96
Other Assets	0.94	0.66	0.96	-0.35	0.97		0.97	0.46	0.95	0.92	0.91	0.94	0.95	0.9	0.83	0.85	0.97	0.9	0.91	0.91	0.85	0.95	-0.25	0.9	0.88	0.93
Cash And Short Term Investments	0.96	0.65	0.98	-0.4	1.0	0.97		0.6	0.94	0.91	0.93	0.96	0.96	0.91	0.89	0.83	0.99	0.91	0.95	0.93	0.82	0.96	-0.32	0.92	0.85	0.96
Common Stock Shares Outstanding	0.65	0.47	0.66	-0.16	0.6	0.46	0.6		0.58	0.45	0.64	0.65	0.57	0.64	0.78	0.6	0.62	0.68	0.66	0.57	0.42	0.61	0.1	0.66	0.38	0.65
Non Current Liabilities Total	0.98	0.79	0.97	-0.16	0.94	0.95	0.94	0.58		0.92	0.98	0.98	0.96	0.97	0.91	0.89	0.96	0.93	0.95	0.94	0.85	0.96	-0.14	0.97	0.75	0.98
Other Stockholder Equity	0.91	0.73	0.89	-0.19	0.91	0.92	0.91	0.45	0.92		0.91	0.91	0.95	0.91	0.81	0.77	0.89	0.87	0.88	0.89	0.86	0.88	-0.35	0.89	0.73	0.92
Total Liab	0.99	0.83	0.97	-0.1	0.93	0.91	0.93	0.64	0.98	0.91		0.99	0.97	1.0	0.95	0.92	0.96	0.98	0.93	0.91	0.87	0.97	-0.1	1.0	0.73	0.99
Total Current Assets	1.0	0.79	0.99	-0.19	0.96	0.94	0.96	0.65	0.98	0.91	0.99		0.97	0.99	0.95	0.92	0.98	0.98	0.95	0.92	0.86	0.98	-0.15	0.99	0.79	0.99
Other Current Liab	0.97	0.73	0.96	-0.25	0.96	0.95	0.96	0.57	0.96	0.95	0.97	0.97		0.96	0.9	0.89	0.96	0.93	0.94	0.96	0.85	0.94	-0.27	0.96	0.77	0.97
Total Current Liabilities	0.99	0.83	0.96	-0.08	0.91	0.9	0.91	0.64	0.97	0.91	1.0	0.99	0.96		0.94	0.93	0.95	0.98	0.92	0.9	0.87	0.96	-0.09	1.0	0.72	0.98
Property Plant And Equipment Net	0.95	0.72	0.94	-0.19	0.89	0.83	0.89	0.78	0.91	0.81	0.95	0.95	0.9	0.94		0.9	0.91	0.96	0.92	0.89	0.75	0.9	0.02	0.96	0.66	0.95
Current Deferred Revenue	0.92	0.69	0.9	-0.16	0.83	0.85	0.83	0.6	0.89	0.77	0.92	0.92	0.89	0.93	0.9		0.89	0.95	0.82	0.84	0.77	0.88	0.18	0.94	0.72	0.88
Retained Earnings	0.99	0.71	1.0	-0.31	0.99	0.97	0.99	0.62	0.96	0.89	0.96	0.98	0.96	0.95	0.91	0.89		0.95	0.95	0.92	0.84	0.99	-0.21	0.95	0.86	0.97
Accounts Payable	0.98	0.75	0.96	-0.17	0.91	0.9	0.91	0.68	0.93	0.87	0.98	0.98	0.93	0.98	0.96	0.95	0.95		0.9	0.86	0.82	0.96	0.02	0.98	0.78	0.95
Non Current Assets Total	0.95	0.63	0.96	-0.37	0.95	0.91	0.95	0.66	0.95	0.88	0.93	0.95	0.94	0.92	0.92	0.82	0.95	0.9		0.95	0.71	0.93	-0.23	0.93	0.67	0.95
Non Currrent Assets Other	0.93	0.65	0.93	-0.32	0.93	0.91	0.93	0.57	0.94	0.89	0.91	0.92	0.96	0.9	0.89	0.84	0.92	0.86	0.95		0.75	0.88	-0.23	0.91	0.67	0.94
Long Term Debt	0.86	0.9	0.83	0.12	0.82	0.85	0.82	0.42	0.85	0.86	0.87	0.86	0.85	0.87	0.75	0.77	0.84	0.82	0.71	0.75		0.85	-0.25	0.86	0.79	0.88
Net Receivables	0.98	0.76	0.99	-0.21	0.96	0.95	0.96	0.61	0.96	0.88	0.97	0.98	0.94	0.96	0.9	0.88	0.99	0.96	0.93	0.88	0.85		-0.17	0.95	0.85	0.97
Short Term Investments	-0.14	-0.07	-0.18	0.28	-0.32	-0.25	-0.32	0.1	-0.14	-0.35	-0.1	-0.15	-0.27	-0.09	0.02	0.18	-0.21	0.02	-0.23	-0.23	-0.25	-0.17		-0.06	-0.26	-0.19
Inventory	0.99	0.82	0.96	-0.09	0.92	0.9	0.92	0.66	0.97	0.89	1.0	0.99	0.96	1.0	0.96	0.94	0.95	0.98	0.93	0.91	0.86	0.95	-0.06		0.72	0.98
Other Current Assets	0.79	0.53	0.83	-0.37	0.85	0.88	0.85	0.38	0.75	0.73	0.73	0.79	0.77	0.72	0.66	0.72	0.86	0.78	0.67	0.67	0.79	0.85	-0.26	0.72		0.76
Property Plant And Equipment Gross	0.99	0.82	0.98	-0.15	0.96	0.93	0.96	0.65	0.98	0.92	0.99	0.99	0.97	0.98	0.95	0.88	0.97	0.95	0.95	0.94	0.88	0.97	-0.19	0.98	0.76

Click cells to compare fundamentals

Super Micro Account Relationship Matchups

Super Micro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.2B	3.2B	3.7B	4.2B	4.4B
Short Long Term Debt Total	29.4M	98.2M	596.8M	290.3M	333.8M	350.5M
Total Stockholder Equity	1.1B	1.1B	1.4B	2.0B	2.3B	2.4B
Net Debt	(181.1M)	(134.1M)	329.4M	(150.2M)	(172.7M)	(164.0M)
Cash	210.5M	232.3M	267.4M	440.5M	506.5M	531.9M
Other Assets	63.9M	95.4M	107.5M	203.3M	233.8M	245.4M
Cash And Short Term Investments	210.5M	232.3M	267.4M	440.5M	506.5M	531.9M
Common Stock Shares Outstanding	52.8M	53.5M	53.6M	56.0M	64.4M	47.0M
Liabilities And Stockholders Equity	1.9B	2.2B	3.2B	3.7B	4.2B	4.4B
Non Current Liabilities Total	145.3M	176.7M	309.3M	327.9M	377.1M	395.9M
Total Liab	852.9M	1.1B	1.8B	1.7B	2.0B	2.1B
Total Current Assets	1.6B	1.9B	2.8B	3.2B	3.7B	3.8B
Other Current Liab	160.1M	191.6M	254.2M	293.0M	337.0M	353.8M
Total Current Liabilities	707.6M	968.9M	1.5B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	233.8M	274.7M	286.0M	290.2M	333.8M	350.5M
Current Deferred Revenue	106.2M	101.5M	111.3M	134.7M	154.9M	162.6M
Retained Earnings	696.2M	657.8M	942.9M	1.4B	1.6B	1.7B
Accounts Payable	417.7M	612.3M	655.4M	776.8M	893.4M	938.0M
Non Current Assets Total	325.9M	374.7M	398.8M	495.3M	569.6M	598.1M
Non Currrent Assets Other	34.5M	32.1M	37.5M	42.4M	48.8M	51.2M
Net Receivables	403.7M	463.8M	834.5M	1.1B	1.3B	1.4B
Inventory	851.5M	1.0B	1.5B	1.4B	1.7B	1.7B
Other Current Assets	6.3M	6.1M	6.9M	145.1M	166.9M	175.3M
Property Plant And Equipment Gross	257.6M	294.8M	477.4M	479.6M	551.6M	579.1M
Accumulated Other Comprehensive Income	(152K)	453K	911K	639K	575.1K	603.9K
Short Term Debt	23.7M	63.5M	449.1M	170.1M	195.6M	205.4M
Common Stock	390.0M	438.0M	481.7M	538.4M	619.1M	650.1M
Property Plant Equipment	257.6M	274.7M	286.0M	290.2M	333.8M	350.5M
Other Liab	121.5M	142.0M	161.7M	196.3M	225.8M	237.1M
Common Stock Total Equity	390.0M	438.0M	481.7M	538.4M	619.1M	650.1M
Net Tangible Assets	1.1B	1.1B	1.4B	2.0B	2.3B	2.4B
Deferred Long Term Liab	3.6M	4.6M	5.4M	6.3M	7.3M	7.6M

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Additional Information and Resources on Investing in Super Stock

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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

3.288

Earnings Share

17.94

Revenue Per Share

218.523

Quarterly Revenue Growth

Return On Assets

0.1191

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.

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Super Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Super Micro fundamental ratios Correlations

Super Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Super Micro fundamental ratios Accounts

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Additional Information and Resources on Investing in Super Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Total Liab
Inventory	+ 1.0	Total Liab
Inventory	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.4	Net Debt
Cash	- 0.4	Net Debt
Other Current Assets	- 0.37	Net Debt
Non Current Assets Total	- 0.37	Net Debt
Short Term Investments	- 0.35	Other Stockholder Equity
Other Assets	- 0.35	Net Debt