ScoreWhy is Sanmina Corp. ?
1
High Management Efficiency with a high ROE of 13.67%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 473.46 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,673.96
- RAW MATERIAL COST(Y) Fallen by -7.22% (YoY)
4
With ROE of 12.13%, it has a attractive valuation with a 3.85 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 95.74%, its profits have fallen by -0.5% ; the PEG ratio of the company is 14.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sanmina Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanmina Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanmina Corp.
101.0%
2.44
54.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
9.35%
EBIT to Interest (avg)
13.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
3.26
Tax Ratio
21.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.19%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.85
EV to EBIT
22.75
EV to EBITDA
17.00
EV to Capital Employed
4.39
EV to Sales
1.04
PEG Ratio
14.44
Dividend Yield
NA
ROCE (Latest)
19.30%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 473.46 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,673.96
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -20.66 %
NET SALES(Q)
Highest at USD 2,041.56 MM
OPERATING PROFIT(Q)
Highest at USD 133.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.52 %
PRE-TAX PROFIT(Q)
Highest at USD 98.96 MM
NET PROFIT(Q)
Highest at USD 74.64 MM
EPS(Q)
Highest at USD 1.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanmina Corp.
Operating Cash Flow
Highest at USD 473.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,673.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,041.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 133.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 98.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 74.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -20.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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