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
Negative results in Dec 25
- ROCE(HY) Lowest at 9.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 635.72
- RAW MATERIAL COST(Y) Grown by 10.99% (YoY)
4
With ROE of 12.73%, it has a very attractive valuation with a 5.65 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 70.62%, its profits have risen by 19.5% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 70.62% in the last 1 year, much higher than market (S&P 500) returns of 20.12%
Real-Time Research ReportHow much should you hold?
- 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.
63.55%
1.40
63.59%
S&P 500
18.81%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
13.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
3.03
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
39
Industry P/E
Price to Book Value
4.95
EV to EBIT
30.77
EV to EBITDA
23.66
EV to Capital Employed
4.03
EV to Sales
1.40
PEG Ratio
1.87
Dividend Yield
NA
ROCE (Latest)
13.08%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 735.45 MM
PRE-TAX PROFIT(Q)
Highest at USD 105.62 MM
CASH AND EQV(HY)
Highest at USD 2,421.25 MM
NET SALES(Q)
Highest at USD 3,189.69 MM
OPERATING PROFIT(Q)
Highest at USD 157.16 MM
NET PROFIT(Q)
Highest at USD 86.29 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 9.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 635.72
RAW MATERIAL COST(Y)
Grown by 10.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
INTEREST(Q)
Highest at USD 24.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.93 %
Here's what is working for Sanmina Corp.
Net Sales
At USD 3,189.69 MM has Grown at 56.97%
over average net sales of the previous four periods of USD 2,032.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 105.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 735.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,189.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 157.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 86.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,421.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 39.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 39.53 MM has Grown at 33.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Sanmina Corp.
Interest
At USD 24.72 MM has Grown at 376.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 635.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 24.72 MM
in the last five periods and Increased by 376.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 36.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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