SANMINA CORP (SANM) Fundamental Analysis & Valuation

NASDAQ:SANM • US8010561020

Current stock price

130.18 USD
+0.54 (+0.42%)
At close:
128.9 USD
-1.28 (-0.98%)
After Hours:

This SANM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SANM Profitability Analysis

1.1 Basic Checks

  • SANM had positive earnings in the past year.
  • In the past year SANM had a positive cash flow from operations.
  • SANM had positive earnings in each of the past 5 years.
  • SANM had a positive operating cash flow in each of the past 5 years.
SANM Yearly Net Income VS EBIT VS OCF VS FCFSANM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of SANM (2.35%) is comparable to the rest of the industry.
  • The Return On Equity of SANM (9.31%) is better than 68.55% of its industry peers.
  • SANM's Return On Invested Capital of 6.25% is fine compared to the rest of the industry. SANM outperforms 65.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SANM is above the industry average of 8.33%.
  • The last Return On Invested Capital (6.25%) for SANM is well below the 3 year average (10.55%), which needs to be investigated, but indicates that SANM had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.35%
ROE 9.31%
ROIC 6.25%
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.62%
ROE(5y)12.27%
ROIC(3y)10.55%
ROIC(5y)10.34%
SANM Yearly ROA, ROE, ROICSANM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • SANM has a Profit Margin of 2.47%. This is comparable to the rest of the industry: SANM outperforms 59.68% of its industry peers.
  • In the last couple of years the Profit Margin of SANM has grown nicely.
  • The Operating Margin of SANM (4.54%) is better than 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of SANM has grown nicely.
  • With a Gross Margin value of 8.49%, SANM is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SANM has grown nicely.
Industry RankSector Rank
OM 4.54%
PM (TTM) 2.47%
GM 8.49%
OM growth 3Y2.64%
OM growth 5Y5.16%
PM growth 3Y-0.06%
PM growth 5Y8.5%
GM growth 3Y3.92%
GM growth 5Y3.12%
SANM Yearly Profit, Operating, Gross MarginsSANM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SANM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SANM is still creating some value.
  • The number of shares outstanding for SANM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SANM has less shares outstanding
  • Compared to 1 year ago, SANM has an improved debt to assets ratio.
SANM Yearly Shares OutstandingSANM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SANM Yearly Total Debt VS Total AssetsSANM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • SANM has an Altman-Z score of 1.73. This is a bad value and indicates that SANM is not financially healthy and even has some risk of bankruptcy.
  • SANM has a worse Altman-Z score (1.73) than 67.74% of its industry peers.
  • The Debt to FCF ratio of SANM is 4.19, which is a neutral value as it means it would take SANM, 4.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.19, SANM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that SANM is somewhat dependend on debt financing.
  • SANM has a Debt to Equity ratio of 0.81. This is amonst the worse of the industry: SANM underperforms 83.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.19
Altman-Z 1.73
ROIC/WACC0.65
WACC9.56%
SANM Yearly LT Debt VS Equity VS FCFSANM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that SANM should not have too much problems paying its short term obligations.
  • SANM has a Current ratio of 1.70. This is in the lower half of the industry: SANM underperforms 70.16% of its industry peers.
  • A Quick Ratio of 1.04 indicates that SANM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, SANM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.04
SANM Yearly Current Assets VS Current LiabilitesSANM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SANM Growth Analysis

3.1 Past

  • SANM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.97%, which is quite impressive.
  • Measured over the past years, SANM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.53% on average per year.
  • The Revenue has grown by 20.93% in the past year. This is a very strong growth!
  • SANM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
EPS 1Y (TTM)28.97%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%65.28%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%58.98%

3.2 Future

  • Based on estimates for the next years, SANM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.40% on average per year.
  • Based on estimates for the next years, SANM will show a very strong growth in Revenue. The Revenue will grow by 39.90% on average per year.
EPS Next Y69.52%
EPS Next 2Y41.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year73.36%
Revenue Next 2Y39.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SANM Yearly Revenue VS EstimatesSANM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
SANM Yearly EPS VS EstimatesSANM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. SANM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.62, the valuation of SANM can be described as rather expensive.
  • Based on the Price/Earnings ratio, SANM is valued cheaper than 81.45% of the companies in the same industry.
  • SANM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.76, the valuation of SANM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SANM is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. SANM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.62
Fwd PE 10.76
SANM Price Earnings VS Forward Price EarningsSANM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SANM is valued a bit cheaper than 74.19% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SANM indicates a rather cheap valuation: SANM is cheaper than 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.71
EV/EBITDA 14.3
SANM Per share dataSANM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SANM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SANM's earnings are expected to grow with 41.40% in the coming years.
PEG (NY)0.27
PEG (5Y)1.28
EPS Next 2Y41.4%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SANM Dividend Analysis

5.1 Amount

  • SANM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SANM Fundamentals: All Metrics, Ratios and Statistics

SANMINA CORP

NASDAQ:SANM (4/1/2026, 8:00:02 PM)

After market: 128.9 -1.28 (-0.98%)

130.18

+0.54 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners100.51%
Inst Owner Change-1.51%
Ins Owners3.07%
Ins Owner Change2.13%
Market Cap7.11B
Revenue(TTM)9.31B
Net Income(TTM)230.18M
Analysts80
Price Target210.8 (61.93%)
Short Float %5.5%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.91%
Min EPS beat(2)4.28%
Max EPS beat(2)9.55%
EPS beat(4)4
Avg EPS beat(4)5.03%
Min EPS beat(4)0.41%
Max EPS beat(4)9.55%
EPS beat(8)7
Avg EPS beat(8)3.57%
EPS beat(12)9
Avg EPS beat(12)1.91%
EPS beat(16)13
Avg EPS beat(16)4.33%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)1.68%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)8
Avg Revenue beat(16)0.83%
PT rev (1m)0%
PT rev (3m)9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)0%
EPS NY rev (3m)5.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 18.62
Fwd PE 10.76
P/S 0.76
P/FCF 13.71
P/OCF 9.66
P/B 2.87
P/tB 3.28
EV/EBITDA 14.3
EPS(TTM)6.99
EY5.37%
EPS(NY)12.1
Fwd EY9.29%
FCF(TTM)9.49
FCFY7.29%
OCF(TTM)13.47
OCFY10.35%
SpS170.54
BVpS45.3
TBVpS39.69
PEG (NY)0.27
PEG (5Y)1.28
Graham Number84.41
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 9.31%
ROCE 8.15%
ROIC 6.25%
ROICexc 8.59%
ROICexgc 9.35%
OM 4.54%
PM (TTM) 2.47%
GM 8.49%
FCFM 5.57%
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.62%
ROE(5y)12.27%
ROIC(3y)10.55%
ROIC(5y)10.34%
ROICexc(3y)14.13%
ROICexc(5y)13.77%
ROICexgc(3y)14.13%
ROICexgc(5y)13.77%
ROCE(3y)13.76%
ROCE(5y)13.48%
ROICexgc growth 3Y-1.19%
ROICexgc growth 5Y4.73%
ROICexc growth 3Y-1.19%
ROICexc growth 5Y4.73%
OM growth 3Y2.64%
OM growth 5Y5.16%
PM growth 3Y-0.06%
PM growth 5Y8.5%
GM growth 3Y3.92%
GM growth 5Y3.12%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.19
Debt/EBITDA 3.64
Cap/Depr 170.75%
Cap/Sales 2.33%
Interest Coverage 16.62
Cash Conversion 133.77%
Profit Quality 225.19%
Current Ratio 1.7
Quick Ratio 1.04
Altman-Z 1.73
F-Score5
WACC9.56%
ROIC/WACC0.65
Cap/Depr(3y)125.38%
Cap/Depr(5y)114.07%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.65%
Profit Quality(3y)103.17%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)28.97%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%65.28%
EPS Next Y69.52%
EPS Next 2Y41.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%58.98%
Revenue Next Year73.36%
Revenue Next 2Y39.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.15%
EBIT growth 3Y3.53%
EBIT growth 5Y8.48%
EBIT Next Year120.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.51%
FCF growth 3Y35.02%
FCF growth 5Y15.07%
OCF growth 1Y126.97%
OCF growth 3Y23.33%
OCF growth 5Y15.6%

SANMINA CORP / SANM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SANMINA CORP (SANM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SANM.


What is the valuation status of SANMINA CORP (SANM) stock?

ChartMill assigns a valuation rating of 8 / 10 to SANMINA CORP (SANM). This can be considered as Undervalued.


Can you provide the profitability details for SANMINA CORP?

SANMINA CORP (SANM) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SANMINA CORP (SANM) stock?

The Price/Earnings (PE) ratio for SANMINA CORP (SANM) is 18.62 and the Price/Book (PB) ratio is 2.87.


Can you provide the expected EPS growth for SANM stock?

The Earnings per Share (EPS) of SANMINA CORP (SANM) is expected to grow by 69.52% in the next year.