Sanmina Stock Fundamentals
| SANM Stock | USD 84.21 1.38 1.67% |
Sanmina fundamentals help investors to digest information that contributes to Sanmina's financial success or failures. It also enables traders to predict the movement of Sanmina Stock. The fundamental analysis module provides a way to measure Sanmina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sanmina stock.
At this time, Sanmina's Non Recurring is very stable compared to the past year. As of the 31st of January 2025, Interest Income is likely to grow to about 11.8 M, while Total Revenue is likely to drop about 6.2 B. Sanmina | Select Account or Indicator |
Sanmina Company Return On Equity Analysis
Sanmina's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sanmina Return On Equity | 0.1 |
Most of Sanmina's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sanmina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sanmina Total Stockholder Equity
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Based on the latest financial disclosure, Sanmina has a Return On Equity of 0.1016. This is 100.84% lower than that of the Electronic Equipment, Instruments & Components sector and 100.81% lower than that of the Information Technology industry. The return on equity for all United States stocks is 132.77% lower than that of the firm.
Sanmina Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sanmina's current stock value. Our valuation model uses many indicators to compare Sanmina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanmina competition to find correlations between indicators driving Sanmina's intrinsic value. More Info.Sanmina is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sanmina is roughly 2.25 . At this time, Sanmina's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sanmina by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sanmina Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanmina's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sanmina could also be used in its relative valuation, which is a method of valuing Sanmina by comparing valuation metrics of similar companies.Sanmina is currently under evaluation in return on equity category among its peers.
Sanmina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sanmina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sanmina's managers, analysts, and investors.Environmental | Governance | Social |
Sanmina Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.16 B | ||||
| Shares Outstanding | 53.93 M | ||||
| Shares Owned By Insiders | 3.36 % | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 23.70 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 7.57 B | ||||
| Gross Profit | 640.43 M | ||||
| EBITDA | 469.14 M | ||||
| Net Income | 237.75 M | ||||
| Cash And Equivalents | 493.3 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 317.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 43.11 X | ||||
| Cash Flow From Operations | 340.22 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 91.0 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (2.71 B) | ||||
| Working Capital | 1.93 B | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 1.4 B | ||||
| Net Asset | 4.82 B |
About Sanmina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanmina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 153.1 M | 259.7 M | |
| Total Revenue | 8.7 B | 6.2 B | |
| Cost Of Revenue | 8 B | 5.8 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 154.46 | 162.18 | |
| Ebit Per Revenue | 0.05 | 0.04 |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sanmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.