Sanmina Stock Analysis
SANM Stock | USD 87.16 1.13 1.31% |
Sanmina is undervalued with Real Value of 90.78 and Target Price of 92.5. The main objective of Sanmina stock analysis is to determine its intrinsic value, which is an estimate of what Sanmina is worth, separate from its market price. There are two main types of Sanmina's stock analysis: fundamental analysis and technical analysis.
The Sanmina stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sanmina is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Sanmina Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Sanmina Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Sanmina was at this time reported as 41.51. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Sanmina had not issued any dividends in recent years. The entity had 1:6 split on the 17th of August 2009. Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California. Sanmina Corp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people. To find out more about Sanmina contact Jure Sola at 408 964 3500 or learn more at https://www.sanmina.com.Sanmina Quarterly Total Revenue |
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Sanmina Investment Alerts
Sanmina is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: AMD bolsters AI software capabilities with Brium acquisition |
Sanmina Upcoming and Recent Events
29th of January 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Sanmina Largest EPS Surprises
Earnings surprises can significantly impact Sanmina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2010-04-26 | 2010-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2004-07-20 | 2004-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2004-04-20 | 2004-03-31 | 0.26 | 0.3 | 0.04 | 15 |
Sanmina Environmental, Social, and Governance (ESG) Scores
Sanmina's ESG score is a quantitative measure that evaluates Sanmina's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sanmina's operations that may have significant financial implications and affect Sanmina's stock price as well as guide investors towards more socially responsible investments.
Sanmina Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2025-03-31 | 879.8 K | Global Alpha Capital Management Ltd. | 2025-03-31 | 814.7 K | Northern Trust Corp | 2024-12-31 | 799.4 K | D. E. Shaw & Co Lp | 2024-12-31 | 780.7 K | Amvescap Plc. | 2024-12-31 | 716.4 K | Allianz Asset Management Ag | 2025-03-31 | 715.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 663.2 K | Jpmorgan Chase & Co | 2025-03-31 | 649.7 K | Norges Bank | 2024-12-31 | 645.2 K | Blackrock Inc | 2025-03-31 | 8.7 M | Vanguard Group Inc | 2025-03-31 | 7.4 M |
Sanmina Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B.Sanmina Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.07 | |
Return On Capital Employed | 0.16 | 0.09 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.13 | 0.14 |
Management Efficiency
Sanmina has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1116 %, meaning that it created $0.1116 on every $100 dollars invested by stockholders. Sanmina's management efficiency ratios could be used to measure how well Sanmina manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sanmina's Return On Tangible Assets are very stable compared to the past year. As of the 7th of June 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.09. At this time, Sanmina's Non Current Assets Total are very stable compared to the past year. As of the 7th of June 2025, Non Currrent Assets Other is likely to grow to about 212.1 M, while Total Current Assets are likely to drop about 2.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 40.08 | 42.09 | |
Tangible Book Value Per Share | 40.19 | 42.20 | |
Enterprise Value Over EBITDA | 4.85 | 4.60 | |
Price Book Value Ratio | 1.35 | 1.29 | |
Enterprise Value Multiple | 4.85 | 4.60 | |
Price Fair Value | 1.35 | 1.29 | |
Enterprise Value | 3.1 B | 2.3 B |
Leadership effectiveness at Sanmina is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of June, Sanmina has the Semi Deviation of 2.45, coefficient of variation of 1243.34, and Risk Adjusted Performance of 0.1388. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanmina, as well as the relationship between them. Please validate Sanmina variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sanmina is priced more or less accurately, providing market reflects its prevalent price of 87.16 per share. Given that Sanmina has jensen alpha of 0.2174, we advise you to double-check Sanmina's current market performance to make sure the company can sustain itself at a future point.Sanmina Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Kaufman Adaptive Moving Average allows the user to define Sanmina range across which they want the smoothing.
Sanmina Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sanmina insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sanmina's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sanmina insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sanmina Outstanding Bonds
Sanmina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sanmina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sanmina bonds can be classified according to their maturity, which is the date when Sanmina has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
SANOFI S A Corp BondUS801060AD60 | View |
Sanmina Predictive Daily Indicators
Sanmina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sanmina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sanmina Corporate Filings
F4 | 30th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
23rd of May 2025 Other Reports | ViewVerify | |
8K | 19th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of May 2025 Other Reports | ViewVerify | |
F4 | 9th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
28th of April 2025 Other Reports | ViewVerify | |
F4 | 17th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of April 2025 Other Reports | ViewVerify |
Sanmina Forecast Models
Sanmina's time-series forecasting models are one of many Sanmina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sanmina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sanmina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanmina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sanmina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sanmina. By using and applying Sanmina Stock analysis, traders can create a robust methodology for identifying Sanmina entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.03 | |
Operating Profit Margin | 0.05 | 0.04 | |
Net Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.08 | 0.13 |
Current Sanmina Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sanmina analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sanmina analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
92.5 | Buy | 2 | Odds |
Most Sanmina analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sanmina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sanmina, talking to its executives and customers, or listening to Sanmina conference calls.
Sanmina Stock Analysis Indicators
Sanmina stock analysis indicators help investors evaluate how Sanmina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sanmina shares will generate the highest return on investment. By understating and applying Sanmina stock analysis, traders can identify Sanmina position entry and exit signals to maximize returns.
Begin Period Cash Flow | 667.6 M | |
Long Term Debt | 299.8 M | |
Common Stock Shares Outstanding | 57 M | |
Total Stockholder Equity | 2.2 B | |
Tax Provision | 79.8 M | |
Quarterly Earnings Growth Y O Y | 0.247 | |
Property Plant And Equipment Net | 616.1 M | |
Cash And Short Term Investments | 625.9 M | |
Cash | 625.9 M | |
Accounts Payable | 1.4 B | |
Net Debt | -308.5 M | |
50 Day M A | 79.5218 | |
Total Current Liabilities | 1.9 B | |
Other Operating Expenses | 7.2 B | |
Non Current Assets Total | 952.4 M | |
Forward Price Earnings | 11.919 | |
Non Currrent Assets Other | 175.6 M | |
Stock Based Compensation | 57.4 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 0.247 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.081 | 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.