Fundamental Analysis of Sanmina Corporation - Growth / Value Index
SANM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Undervalued - Price to Intrinsic Value of 0.123
Price to Earning Ratio is 14.40 and EV to EBITDA is 8.21 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.68 | 12.93 | -21.70 % | |
| Price to Book | 1.72 | 1.73 | -23.92 % | 1.63 |
| Price to Sales | 0.491 | 0.448 | -16.31 % | |
| Enterprise Value to EBITDA Multiple | 8.39 | 8.07 | -9.84 % |
SANM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.94 %
Strong Return On Capital Employed of 96.82
Company Earning excess return
Reasonable Dividend Yield of 3.14 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.69% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.69 | 13.37 | -2.85 % | 2.26 |
| Return On Asset | 5.52 | 6.36 | 20.67 % | 1.12 |
| Net Profit Margin | 3.35 | 3.47 | 6.88 % | 2.86 |
| Operating Profit Margin | 4.69 | 5.10 | 9.41 % | 4.32 |
| EBITDA Margin | 5.07 | 5.10 | -10.95 % | 5.97 |
Highlights
| Market Cap | 3714.84 M |
| Enterprise Value | 3385.54 M |
| Price/Book TTM | 1.72 |
| Outstanding Share | 55453.60 K |
| Float/ Outstanding Share | 96.86% |
| Dividend Yield | 3.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.06 |
| Peter Lynch Ratio | 1.89 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.55 |
| Sloan Ratio | 0.0153 |
| Peter Lynch Fair Value | 60.68 |
SANM - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7968.53 M | 13.24 % | 2.14 % |
| Gross Profit | 672233 K | 16.03 % | 3.78 % |
| EBITDA | 403716 K | 0.835 % | 25.04 % |
| Net Profit | 266624 K | 21.02 % | 30.76 % |
| EPS | 4.56 | 27.71 % | NA |
SANM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of -9.30
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.146 | -21.69 % | 0.138 |
| Cash Ratio | 0.328 | 52.04 % | |
| Quick Ratio | 1.18 | 29.74 % | 1.25 |
| Shareholders Equity | 47.57 | 24.20 % | |
| Debt to EBITDA | 0.742 | -3.25 % |
Historical Valuation Ratios of Sanmina Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Sanmina Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Sanmina Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Sanmina Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)