167.21 USD
+6.2 (+3.85%)
167.25 USD
+0.04 (+0.02%)
SANM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. An interesting combination arises when we look at growth and value: SANM is growing strongly while it also seems undervalued. With these ratings, SANM could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
- SANM had positive earnings in the past year.
- SANM had a positive operating cash flow in the past year.
- SANM had positive earnings in each of the past 5 years.
- Each year in the past 5 years SANM had a positive operating cash flow.
1.2 Ratios
- SANM's Return On Assets of 4.20% is fine compared to the rest of the industry. SANM outperforms 68.80% of its industry peers.
- SANM has a better Return On Equity (10.45%) than 72.80% of its industry peers.
- The Return On Invested Capital of SANM (9.97%) is better than 85.60% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SANM 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
- With a decent Profit Margin value of 3.03%, SANM is doing good in 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.
- With a decent Operating Margin value of 4.86%, SANM is doing good in the industry, outperforming 61.60% of the companies in the same industry.
- In the last couple of years the Operating Margin of SANM has grown nicely.
- The Gross Margin of SANM (8.81%) is worse than 82.40% of its industry peers.
- 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
- SANM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SANM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SANM has been reduced compared to 5 years ago.
- The debt/assets ratio for SANM has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 3.00, SANM is in line with its industry, outperforming 42.40% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.63, SANM belongs to the top 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.
- The Debt to Equity ratio of SANM (0.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3 |
ROIC/WACC1.06
WACC9.38%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that SANM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, SANM is doing worse than 67.20% of the companies in the same industry.
- 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
- SANM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
- 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.
- Looking at the last year, SANM shows a small growth in Revenue. The Revenue has grown by 7.40% in the last year.
- SANM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
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 38.62% on average over the next years. This is a very strong growth
- 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
- SANM is valuated quite expensively with a Price/Earnings ratio of 27.64.
- Compared to the rest of the industry, the Price/Earnings ratio of SANM indicates a somewhat cheap valuation: SANM is cheaper than 67.20% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, SANM is valued at the same level.
- A Price/Forward Earnings ratio of 17.28 indicates a rather expensive valuation of SANM.
- 80.80% of the companies in the same industry are more expensive than SANM, based on the Price/Forward Earnings ratio.
- SANM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
- SANM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SANM is cheaper than 71.20% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SANM is valued cheaply inside the industry as 83.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 16.51 |
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% |
167.21
+6.2 (+3.85%)
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 Cap9.12B
Revenue(TTM)8.13B
Net Income(TTM)245.89M
Analysts80
Price Target192.1 (14.89%)
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 | 27.64 | ||
| Fwd PE | 17.28 | ||
| P/S | 1.12 | ||
| P/FCF | 19.28 | ||
| P/OCF | 14.7 | ||
| P/B | 3.88 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 16.51 |
EPS(TTM)6.05
EY3.62%
EPS(NY)9.68
Fwd EY5.79%
FCF(TTM)8.67
FCFY5.19%
OCF(TTM)11.38
OCFY6.8%
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
WACC9.38%
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.