NASDAQ
SANM
Last Price
US $210.84
KEY FIGURES
MKT CAP
$11.3B
EPS
TTM
$5.72
PEG
TTM
1.85x
P/E
TTM
36.85x
P/S
TTM
0.89x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sanmina Corporation cash flow to debt ratio of 157.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Sanmina Corporation's free cash flow has increased 106.69% from $228.99M last year to $473.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sanmina Corporation's debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Sanmina Corporation's debt has increased relative to shareholder equity from 0.17 last year to 0.95 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Sanmina Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Sanmina Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Sanmina Corporation's profit margin has decreased (-17.89%) in the last year from 2.94% to 2.41%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Sanmina Corporation's short-term assets of $4.87G exceed its short-term liabilities of $2.82G
Decreasing performance - ROA.
Sanmina Corporation's return on assets of 3.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sanmina Corporation's return on equity of 12.57%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Sanmina Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sanmina Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sanmina Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sanmina Corporation has a free cash flow yield of 4.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sanmina Corporation's yearly earnings has increased 10.50% since last year from $222.54M to $245.89M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sanmina Corporation's yearly revenue has increased 7.40% since last year from $7.57G to $8.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Sanmina Corporation's 3-year revenue CAGR of 0.87% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sanmina Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sanmina Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sanmina Corporation is overvalued relative to its fair value price of 164.33 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Sanmina Corporation has an earnings yield of 2.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sanmina Corporation is overvalued relative to its fair value price of 69.86 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sanmina Corporation has an EV/EBITDA ratio of 23.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Sanmina Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Sanmina Corporation has a price-to-book ratio of 4.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sanmina Corporation has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.57%
Return on equity
ROIC: 8.27%
Valuation History
35.6X
Price to Earnings
EV/EBITDA: 17.8X
Cash flow
Profit margin
3.18%
(FY vs FY)
EBITDA Y/Y
6.67%
(FY vs FY)
Cash flow Y/Y
14.92%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $210.84
-22.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $210.84
-66.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.