SANMINA CORP (SANM) Stock Fundamental Analysis
USA - NASDAQ:SANM - US8010561020 - Common Stock
172.67 USD
+2.36 (+1.39%)
We assign a fundamental rating of 5 out of 10 to SANM. SANM was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. SANM has only an average score on both its financial health and profitability. SANM is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years SANM 4 years were profitable.
SANM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SANM has a Return On Assets of 4.96%. This is in the better half of the industry: SANM outperforms 70.73% of its industry peers.
The Return On Equity of SANM (11.30%) is better than 75.61% of its industry peers.
SANM has a Return On Invested Capital of 9.82%. This is amongst the best in the industry. SANM outperforms 82.93% 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 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 11.3% | ||
| ROIC | 9.82% |
ROA(3y)5.31%
ROA(5y)5.12%
ROE(3y)12.54%
ROE(5y)11.9%
ROIC(3y)11.14%
ROIC(5y)10.2%
1.3 Margins
The Profit Margin of SANM (3.22%) is better than 60.98% of its industry peers.
In the last couple of years the Profit Margin of SANM has grown nicely.
Looking at the Operating Margin, with a value of 4.70%, SANM is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
In the last couple of years the Operating Margin of SANM has grown nicely.
SANM's Gross Margin of 8.65% is on the low side compared to the rest of the industry. SANM is outperformed by 83.74% of its industry peers.
SANM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 3.22% | ||
| GM | 8.65% |
OM growth 3Y4.33%
OM growth 5Y4.63%
PM growth 3Y-7.46%
PM growth 5Y11.26%
GM growth 3Y2.72%
GM growth 5Y3.31%
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.
There is no outstanding debt for SANM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SANM has an Altman-Z score of 3.44. This indicates that SANM is financially healthy and has little risk of bankruptcy at the moment.
SANM has a Altman-Z score (3.44) which is comparable to the rest of the industry.
The Debt to FCF ratio of SANM is 0.84, which is an excellent value as it means it would take SANM, only 0.84 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.84, SANM belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
SANM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, SANM is in line with its industry, outperforming 52.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.07
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.91 indicates that SANM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.91, SANM is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
SANM has a Quick Ratio of 1.21. This is a normal value and indicates that SANM is financially healthy and should not expect problems in meeting its short term obligations.
SANM has a Quick ratio of 1.21. This is in the lower half of the industry: SANM underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.21 |
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.
The Earnings Per Share has been growing by 14.53% on average over the past years. This is quite good.
EPS 1Y (TTM)14.58%
EPS 3Y6.42%
EPS 5Y14.53%
EPS Q2Q%16.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
SANM is valuated quite expensively with a Price/Earnings ratio of 28.54.
Based on the Price/Earnings ratio, SANM is valued a bit cheaper than 65.04% of the companies in the same industry.
SANM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 24.47, which indicates a rather expensive current valuation of SANM.
SANM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SANM is 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 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 24.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SANM is valued a bit cheaper than 67.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SANM is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.28 | ||
| EV/EBITDA | 17.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SANM 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)1.72
PEG (5Y)1.96
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 (11/10/2025, 11:41:55 AM)
172.67
+2.36 (+1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners102.33%
Inst Owner Change-0.04%
Ins Owners3.16%
Ins Owner Change-0.06%
Market Cap9.20B
Revenue(TTM)N/A
Net Income(TTM)259.21M
Analysts80
Price Target165.58 (-4.11%)
Short Float %5.49%
Short Ratio3.8
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)3.15%
Min EPS beat(2)0.41%
Max EPS beat(2)5.88%
EPS beat(4)4
Avg EPS beat(4)3.19%
Min EPS beat(4)0.41%
Max EPS beat(4)5.88%
EPS beat(8)6
Avg EPS beat(8)1.2%
EPS beat(12)9
Avg EPS beat(12)2.54%
EPS beat(16)12
Avg EPS beat(16)3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)0.97%
Revenue beat(4)2
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)5
Avg Revenue beat(12)-0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)28.5%
PT rev (3m)39.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)0%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 24.47 | ||
| P/S | 1.14 | ||
| P/FCF | 25.28 | ||
| P/OCF | 19.43 | ||
| P/B | 4.01 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 17.16 |
EPS(TTM)6.05
EY3.5%
EPS(NY)7.06
Fwd EY4.09%
FCF(TTM)6.83
FCFY3.96%
OCF(TTM)8.89
OCFY5.15%
SpS151.08
BVpS43.05
TBVpS43.05
PEG (NY)1.72
PEG (5Y)1.96
Graham Number76.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 11.3% | ||
| ROCE | 12.73% | ||
| ROIC | 9.82% | ||
| ROICexc | 13.42% | ||
| ROICexgc | 13.42% | ||
| OM | 4.7% | ||
| PM (TTM) | 3.22% | ||
| GM | 8.65% | ||
| FCFM | 4.52% |
ROA(3y)5.31%
ROA(5y)5.12%
ROE(3y)12.54%
ROE(5y)11.9%
ROIC(3y)11.14%
ROIC(5y)10.2%
ROICexc(3y)14.4%
ROICexc(5y)13.26%
ROICexgc(3y)14.4%
ROICexgc(5y)13.26%
ROCE(3y)14.44%
ROCE(5y)13.22%
ROICexgc growth 3Y0.47%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y0.47%
ROICexc growth 5Y-1.86%
OM growth 3Y4.33%
OM growth 5Y4.63%
PM growth 3Y-7.46%
PM growth 5Y11.26%
GM growth 3Y2.72%
GM growth 5Y3.31%
F-Score7
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 90.16% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 22.55 | ||
| Cash Conversion | 94.67% | ||
| Profit Quality | 140.4% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.44 |
F-Score7
WACC9.19%
ROIC/WACC1.07
Cap/Depr(3y)126.73%
Cap/Depr(5y)100.96%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.48%
Profit Quality(3y)65.72%
Profit Quality(5y)94.15%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.91%
Revenue Next Year7.32%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.13%
EBIT growth 3Y8.46%
EBIT growth 5Y2.88%
EBIT Next Year44.94%
EBIT Next 3Y13.17%
EBIT Next 5YN/A
FCF growth 1Y837.98%
FCF growth 3Y-4.75%
FCF growth 5Y-1.61%
OCF growth 1Y97.11%
OCF growth 3Y0.19%
OCF growth 5Y-2.34%
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 6 / 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.