166.99 USD
-0.22 (-0.13%)
166.99 USD
0 (0%)
Taking everything into account, SANM scores 6 out of 10 in our fundamental rating. SANM was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While SANM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SANM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes SANM very considerable for value and growth investing!
1. Profitability
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.
1.2 Ratios
- SANM has a better Return On Assets (4.20%) than 68.80% of its industry peers.
- The Return On Equity of SANM (10.45%) is better than 72.80% of its industry peers.
- SANM has a better Return On Invested Capital (9.97%) than 85.60% of its industry peers.
- SANM had an Average Return On Invested Capital over the past 3 years of 10.55%. This is in line with the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.45% | ||
| ROIC | 9.97% |
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.62%
ROE(5y)12.27%
ROIC(3y)10.55%
ROIC(5y)10.34%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.03%, SANM is in the better half of the industry, outperforming 63.20% of the companies in the same industry.
- In the last couple of years the Profit Margin of SANM has grown nicely.
- SANM has a Operating Margin of 4.86%. This is in the better half of the industry: SANM outperforms 61.60% of its industry peers.
- SANM's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 8.81%, SANM is not doing good in the industry: 82.40% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 8.81% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SANM is creating some value.
- SANM has less shares outstanding than it did 1 year ago.
- SANM has less shares outstanding than it did 5 years ago.
- SANM has a better debt/assets ratio than last year.
2.2 Solvency
- SANM has an Altman-Z score of 3.00. This indicates that SANM is financially healthy and has little risk of bankruptcy at the moment.
- SANM has a Altman-Z score of 3.00. This is comparable to the rest of the industry: SANM outperforms 42.40% of its industry peers.
- SANM has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.63, SANM belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
- SANM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.12, SANM is in line with its industry, outperforming 52.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3 |
ROIC/WACC1.06
WACC9.37%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that SANM should not have too much problems paying its short term obligations.
- SANM has a worse Current ratio (1.72) than 67.20% of its industry peers.
- A Quick Ratio of 1.02 indicates that SANM should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.02, SANM is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.58% over the past year.
- SANM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.53% yearly.
- The Revenue has been growing slightly by 7.40% in the past year.
- Measured over the past years, SANM shows a small growth in Revenue. The Revenue has been growing by 3.15% on average per year.
EPS 1Y (TTM)14.58%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%16.78%
Revenue 1Y (TTM)7.4%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%3.91%
3.2 Future
- SANM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.62% yearly.
- The Revenue is expected to grow by 39.83% on average over the next years. This is a very strong growth
EPS Next Y59.95%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year73.15%
Revenue Next 2Y39.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.60, SANM can be considered very expensive at the moment.
- 67.20% of the companies in the same industry are more expensive than SANM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. SANM is around the same levels.
- A Price/Forward Earnings ratio of 17.26 indicates a rather expensive valuation of SANM.
- Based on the Price/Forward Earnings ratio, SANM is valued cheaper than 81.60% of the companies in the same industry.
- SANM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.6 | ||
| Fwd PE | 17.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SANM is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
- SANM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SANM is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 16.49 |
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.
- The decent profitability rating of SANM may justify a higher PE ratio.
- SANM's earnings are expected to grow with 38.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)1.9
EPS Next 2Y38.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SANM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
166.99
-0.22 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02
Inst Owners102.11%
Inst Owner Change-0.05%
Ins Owners3.23%
Ins Owner Change3.13%
Market Cap9.11B
Revenue(TTM)8.13B
Net Income(TTM)245.89M
Analysts80
Price Target192.1 (15.04%)
Short Float %4.74%
Short Ratio3.6
Dividend
| Industry Rank | Sector 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)5.08%
Min EPS beat(2)4.28%
Max EPS beat(2)5.88%
EPS beat(4)4
Avg EPS beat(4)3.53%
Min EPS beat(4)0.41%
Max EPS beat(4)5.88%
EPS beat(8)7
Avg EPS beat(8)2.9%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)13
Avg EPS beat(16)4.44%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.97%
Revenue beat(4)1
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)0.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)49.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.14%
EPS NY rev (1m)0%
EPS NY rev (3m)37.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)44.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)61.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.6 | ||
| Fwd PE | 17.26 | ||
| P/S | 1.12 | ||
| P/FCF | 19.25 | ||
| P/OCF | 14.68 | ||
| P/B | 3.87 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)6.05
EY3.62%
EPS(NY)9.68
Fwd EY5.8%
FCF(TTM)8.67
FCFY5.19%
OCF(TTM)11.38
OCFY6.81%
SpS148.98
BVpS43.14
TBVpS43.14
PEG (NY)0.46
PEG (5Y)1.9
Graham Number76.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.45% | ||
| ROCE | 13.01% | ||
| ROIC | 9.97% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 14.35% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 8.81% | ||
| FCFM | 5.82% |
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-Score6
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 123.35% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 23.82 | ||
| Cash Conversion | 120.63% | ||
| Profit Quality | 192.48% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3 |
F-Score6
WACC9.37%
ROIC/WACC1.06
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)14.58%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%16.78%
EPS Next Y59.95%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.4%
Revenue growth 3Y0.87%
Revenue growth 5Y3.15%
Sales Q2Q%3.91%
Revenue Next Year73.15%
Revenue Next 2Y39.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.27%
EBIT growth 3Y3.53%
EBIT growth 5Y8.48%
EBIT Next Year120.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.69%
FCF growth 3Y35.02%
FCF growth 5Y15.07%
OCF growth 1Y82.43%
OCF growth 3Y23.33%
OCF growth 5Y15.6%
SANMINA CORP / SANM 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 7 / 10 to SANMINA CORP (SANM). This can be considered as Undervalued.
How profitable is SANMINA CORP (SANM) stock?
SANMINA CORP (SANM) has a profitability rating of 7 / 10.
How financially healthy is SANMINA CORP?
The financial health rating of SANMINA CORP (SANM) is 6 / 10.
What is the earnings growth outlook for SANMINA CORP?
The Earnings per Share (EPS) of SANMINA CORP (SANM) is expected to grow by 59.95% in the next year.