SANMINA CORP (SANM) Stock Fundamental Analysis
USA - NASDAQ:SANM - US8010561020 - Common Stock
155.6 USD
-0.85 (-0.54%)
Taking everything into account, SANM scores 5 out of 10 in our fundamental rating. SANM was compared to 123 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 a correct valuation and a medium growth rate.
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.
Each year in the past 5 years SANM has been profitable.
In the past 5 years SANM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.20%, SANM is doing good in the industry, outperforming 67.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.68%, SANM is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
SANM's Return On Invested Capital of 9.97% is amongst the best of the industry. SANM outperforms 83.74% 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 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 9.68% | ||
| ROIC | 9.97% |
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.37%
ROE(5y)12.12%
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 61.79% of the companies in the same industry.
SANM's Profit Margin has improved in the last couple of years.
SANM has a better Operating Margin (4.86%) than 62.60% of its industry peers.
SANM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 8.81%, SANM is doing worse than 84.55% of the companies in the same industry.
SANM's Gross Margin has improved in the last couple of years.
| 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
SANM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
The debt/assets ratio for SANM has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of SANM is 0.63, which is an excellent value as it means it would take SANM, only 0.63 years of fcf income to pay off all of its debts.
SANM has a better Debt to FCF ratio (0.63) than 82.11% of its industry peers.
SANM has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SANM has a Debt to Equity ratio (0.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | N/A |
ROIC/WACC1.1
WACC9.09%
2.3 Liquidity
A Current Ratio of 1.72 indicates that SANM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.72, SANM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.02 indicates that SANM should not have too much problems paying its short term obligations.
The Quick ratio of SANM (1.02) is worse than 77.24% of its industry peers.
| 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.
The Earnings Per Share has been growing by 14.53% on average over the past years. This is quite good.
SANM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.40%.
The Revenue has been growing slightly by 3.15% on average over the past years.
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
The Earnings Per Share is expected to grow by 16.06% on average over the next years. This is quite good.
SANM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y16.63%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
SANM is valuated quite expensively with a Price/Earnings ratio of 25.72.
Based on the Price/Earnings ratio, SANM is valued a bit cheaper than 65.04% of the companies in the same industry.
SANM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.05, SANM is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SANM is valued a bit cheaper than 62.60% 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 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SANM indicates a somewhat cheap valuation: SANM is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SANM is valued cheaply inside the industry as 83.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 14.9 |
4.3 Compensation for Growth
SANM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SANM has a very decent profitability rating, which may justify a higher PE ratio.
SANM's earnings are expected to grow with 16.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)1.77
EPS Next 2Y16.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SANM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SANM (11/19/2025, 2:58:06 PM)
155.6
-0.85 (-0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners102.33%
Inst Owner Change2.2%
Ins Owners3.16%
Ins Owner Change-0.08%
Market Cap8.29B
Revenue(TTM)8.13B
Net Income(TTM)245.89M
Analysts80
Price Target165.58 (6.41%)
Short Float %5.14%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)28.5%
PT rev (3m)39.54%
EPS NQ rev (1m)30.14%
EPS NQ rev (3m)30.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)44.83%
Revenue NQ rev (3m)44.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 22.05 | ||
| P/S | 1.02 | ||
| P/FCF | 17.34 | ||
| P/OCF | 13.36 | ||
| P/B | 3.27 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 14.9 |
EPS(TTM)6.05
EY3.89%
EPS(NY)7.06
Fwd EY4.53%
FCF(TTM)8.97
FCFY5.77%
OCF(TTM)11.65
OCFY7.49%
SpS152.56
BVpS47.66
TBVpS47.66
PEG (NY)1.55
PEG (5Y)1.77
Graham Number80.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 9.68% | ||
| ROCE | 13.01% | ||
| ROIC | 9.97% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 14.35% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 8.81% | ||
| FCFM | 5.88% |
ROA(3y)5.06%
ROA(5y)5.22%
ROE(3y)11.37%
ROE(5y)12.12%
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 | 0.11 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 119.26% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.63% | ||
| Profit Quality | 194.47% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | N/A |
F-Score6
WACC9.09%
ROIC/WACC1.1
Cap/Depr(3y)124.02%
Cap/Depr(5y)113.25%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.64%
Profit Quality(3y)103.83%
Profit Quality(5y)99.52%
High Growth Momentum
Growth
EPS 1Y (TTM)14.58%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%16.78%
EPS Next Y16.63%
EPS Next 2Y16.06%
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 Year7.32%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.27%
EBIT growth 3Y3.53%
EBIT growth 5Y8.48%
EBIT Next Year39.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.82%
FCF growth 3Y35.48%
FCF growth 5Y15.31%
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 5 / 10 to SANM.
What is the valuation status for SANM stock?
ChartMill assigns a valuation rating of 5 / 10 to SANMINA CORP (SANM). This can be considered as Fairly Valued.
How profitable is SANMINA CORP (SANM) stock?
SANMINA CORP (SANM) has a profitability rating of 7 / 10.
Can you provide the financial health for SANM stock?
The financial health rating of SANMINA CORP (SANM) is 5 / 10.
What is the expected EPS growth for SANMINA CORP (SANM) stock?
The Earnings per Share (EPS) of SANMINA CORP (SANM) is expected to grow by 16.63% in the next year.