SANM:NGS-Sanmina Corporation (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 76.55

Change

+0.75 (+0.99)%

Market Cap

USD 2.33B

Volume

0.26M

Analyst Target

USD 35.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sanmina Corp manufactures solutions, components, products and repair, logistics and after-market services. It provides these comprehensive offerings to original equipment manufacturers, or OEMs in communications networks, computing & storage.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

+0.61 (+1.97%)

USD 10.22B
OLED Universal Display

+0.31 (+0.27%)

USD 5.38B
LFUS Littelfuse Inc

+1.51 (+0.99%)

USD 3.77B
PLXS Plexus Corp

+0.74 (+0.61%)

USD 3.45B
OSIS OSI Systems Inc

+4.84 (+2.56%)

USD 2.93B
VICR Vicor Corporation

+0.09 (+0.19%)

USD 2.19B
TTMI TTM Technologies Inc

-0.04 (-0.21%)

USD 1.81B
BELFA Bel Fuse A Inc

+1.49 (+2.30%)

USD 0.93B
BELFB Bel Fuse B Inc

+1.17 (+1.69%)

USD 0.76B
DAKT Daktronics Inc

+0.05 (+0.40%)

USD 0.58B

ETFs Containing SANM

MAKX ProShares S&P Kensho Smar.. 4.62 % 0.00 %

+0.07 (+0.22%)

USD 0.83M
SQLV Royce Quant Small-Cap Qua.. 0.83 % 0.60 %

+0.30 (+0.22%)

USD 0.02B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.13 (+0.22%)

USD 0.26B
IUSS 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.16% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 32.19% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.19% 74% C 85% B
Trailing 5 Years  
Capital Gain 211.81% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.81% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.69% 70% C- 82% B
Dividend Return 28.69% 67% D+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.37% 79% B- 66% D+
Risk Adjusted Return 108.79% 97% N/A 98% N/A
Market Capitalization 2.33B 89% A- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.30 76% 52%
Price/Book Ratio 1.67 68% 50%
Price / Cash Flow Ratio 10.75 25% 26%
Price/Free Cash Flow Ratio 7.28 67% 41%
Management Effectiveness  
Return on Equity 10.58% 84% 78%
Return on Invested Capital 9.89% 68% 74%
Return on Assets 4.59% 84% 83%
Debt to Equity Ratio 13.65% 72% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector