(SANM) Sanmina - Ratings and Ratios
Circuit Boards,Cables,Storage,Assemblies,Systems
SANM EPS (Earnings per Share)
SANM Revenue
Description: SANM Sanmina
Sanmina Corporation is a leading provider of integrated manufacturing solutions, offering a broad range of services including product design and engineering, assembly and test services, logistics, and after-market support to original equipment manufacturers across various industries such as industrial, medical, defense, and cloud infrastructure.
The companys diverse portfolio includes the manufacture of components, subassemblies, and complete systems, as well as memory solutions, storage platforms, and optical, radio frequency, and microelectronic solutions. Its capabilities also extend to defense and aerospace products, design, manufacturing, repair, and refurbishment services. With a global presence spanning the Americas, Asia Pacific, Europe, the Middle East, and Africa, Sanmina is well-positioned to serve its customers complex manufacturing needs.
From a financial perspective, Sanminas market capitalization stands at approximately $5.4 billion, with a price-to-earnings ratio of 23.45 and a forward P/E of 14.49, indicating a relatively stable valuation. The companys return on equity is around 10.75%, suggesting a decent level of profitability. To further evaluate Sanminas performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, a high gross margin could indicate the companys ability to maintain pricing power, while a stable operating margin could suggest effective cost management.
Some additional KPIs that could be relevant for Sanmina include its inventory turnover, days sales outstanding (DSO), and capital expenditure (CapEx) as a percentage of revenue. A high inventory turnover could indicate efficient supply chain management, while a low DSO could suggest effective accounts receivable management. CapEx as a percentage of revenue can provide insight into the companys investment in growth initiatives and its ability to generate returns on investment.
SANM Stock Overview
| Market Cap in USD | 6,153m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 1993-04-14 |
SANM Stock Ratings
| Growth Rating | 92.7% |
| Fundamental | 56.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 44.5% |
| Analyst Rating | 4.0 of 5 |
SANM Dividends
Currently no dividends paidSANM Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 81% |
| Growth Correlation 5y | 93.9% |
| CAGR 5y | 33.09% |
| CAGR/Max DD 5y | 0.98 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 46.55 |
| Beta | 1.648 |
| Volatility | 34.63% |
| Current Volume | 638k |
| Average Volume 20d | 677k |
| Stop Loss | 112.8 (-4%) |
| Signal | -0.05 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (259.2m TTM) > 0 and > 6% of Revenue (6% = 483.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.52% (prev 24.62%; Δ 0.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 473.5m > Net Income 259.2m (YES >=105%, WARN >=100%) |
| Net Debt (-473.7m) to EBITDA (494.3m) ratio: -0.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.5m) change vs 12m ago -3.91% (target <= -2.0% for YES) |
| Gross Margin 8.65% (prev 8.45%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 162.9% (prev 163.0%; Δ -0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 37.12 (EBITDA TTM 494.3m / Interest Expense TTM 10.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.12
| (A) 0.39 = (Total Current Assets 4.30b - Total Current Liabilities 2.25b) / Total Assets 5.22b |
| (B) -0.48 = Retained Earnings (Balance) -2.51b / Total Assets 5.22b |
| (C) 0.08 = EBIT TTM 372.9m / Avg Total Assets 4.94b |
| (D) 1.52 = Book Value of Equity 4.19b / Total Liabilities 2.75b |
| Total Rating: 3.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.76
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.49% = 3.24 |
| 3. FCF Margin 4.55% = 1.14 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.66 = 2.17 |
| 6. ROIC - WACC -0.48% = -0.60 |
| 7. RoE 11.57% = 0.96 |
| 8. Rev. Trend -62.51% = -3.13 |
| 9. Rev. CAGR -2.72% = -0.45 |
| 10. EPS Trend -25.63% = -0.64 |
| 11. EPS CAGR 5.69% = 0.57 |
What is the price of SANM shares?
Over the past week, the price has changed by +1.77%, over one month by -2.68%, over three months by +39.99% and over the past year by +68.97%.
Is Sanmina a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SANM is around 142.18 USD . This means that SANM is currently undervalued and has a potential upside of +20.98% (Margin of Safety).
Is SANM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SANM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.5 | -2.6% |
| Analysts Target Price | 114.5 | -2.6% |
| ValueRay Target Price | 162.7 | 38.4% |
Last update: 2025-08-23 10:00
SANM Fundamental Data Overview
CCE Cash And Equivalents = 837.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7281
P/E Forward = 15.5763
P/S = 0.7644
P/B = 2.5798
P/EG = 1.039
Beta = 1.145
Revenue TTM = 8.05b USD
EBIT TTM = 372.9m USD
EBITDA TTM = 494.3m USD
Long Term Debt = 287.2m USD (from longTermDebt, last quarter)
Short Term Debt = 39.1m USD (from shortTermDebt, last quarter)
Debt = 326.3m USD (Calculated: Short Term 39.1m + Long Term 287.2m)
Net Debt = -473.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.64b USD (6.15b + Debt 326.3m - CCE 837.7m)
Interest Coverage Ratio = 37.12 (Ebit TTM 372.9m / Interest Expense TTM 10.0m)
FCF Yield = 6.49% (FCF TTM 366.0m / Enterprise Value 5.64b)
FCF Margin = 4.55% (FCF TTM 366.0m / Revenue TTM 8.05b)
Net Margin = 3.22% (Net Income TTM 259.2m / Revenue TTM 8.05b)
Gross Margin = 8.65% ((Revenue TTM 8.05b - Cost of Revenue TTM 7.35b) / Revenue TTM)
Tobins Q-Ratio = 1.35 (Enterprise Value 5.64b / Book Value Of Equity 4.19b)
Interest Expense / Debt = -1.53% (Interest Expense -4.98m / Debt 326.3m)
Taxrate = 25.13% (from yearly Income Tax Expense: 79.8m / 317.5m)
NOPAT = 279.2m (EBIT 372.9m * (1 - 25.13%))
Current Ratio = 1.91 (Total Current Assets 4.30b / Total Current Liabilities 2.25b)
Debt / Equity = 0.14 (Debt 326.3m / last Quarter total Stockholder Equity 2.29b)
Debt / EBITDA = 0.66 (Net Debt -473.7m / EBITDA 494.3m)
Debt / FCF = 0.89 (Debt 326.3m / FCF TTM 366.0m)
Total Stockholder Equity = 2.24b (last 4 quarters mean)
RoA = 4.96% (Net Income 259.2m, Total Assets 5.22b )
RoE = 11.57% (Net Income TTM 259.2m / Total Stockholder Equity 2.24b)
RoCE = 14.76% (Ebit 372.9m / (Equity 2.24b + L.T.Debt 287.2m))
RoIC = 10.95% (NOPAT 279.2m / Invested Capital 2.55b)
WACC = 11.42% (E(6.15b)/V(6.48b) * Re(12.09%)) + (D(326.3m)/V(6.48b) * Rd(-1.53%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.76%
Discount Rate = 12.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.10% ; FCFE base≈315.9m ; Y1≈353.2m ; Y5≈468.4m
Fair Price DCF = 83.90 (DCF Value 4.47b / Shares Outstanding 53.3m; 5y FCF grow 13.66% → 3.0% )
Revenue Correlation: -62.51 | Revenue CAGR: -2.72%
Rev Growth-of-Growth: 18.22
EPS Correlation: -25.63 | EPS CAGR: 5.69%
EPS Growth-of-Growth: 37.05
Additional Sources for SANM Stock
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