ScoreWhy is Sanmina Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 9.12%
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.67% signifying high profitability per unit of shareholders funds
2
With a growth in Net Profit of 90.01%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 977.35 MM
- NET SALES(Q) Highest at USD 4,013.27 MM
- OPERATING PROFIT(Q) Highest at USD 277.47 MM
3
With ROE of 12.64%, it has a fair valuation with a 5.24 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 168.17%, its profits have risen by 22.3% ; the PEG ratio of the company is 2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.11% over the previous quarter and currently hold 2.11% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 168.17% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
168.17%
3.86
68.43%
S&P 500
25.41%
1.92
13.25%
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
41
Industry P/E
Price to Book Value
5.24
EV to EBIT
32.46
EV to EBITDA
24.95
EV to Capital Employed
4.25
EV to Sales
1.47
PEG Ratio
1.98
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 977.35 MM
NET SALES(Q)
Highest at USD 4,013.27 MM
OPERATING PROFIT(Q)
Highest at USD 277.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 204.52 MM
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
CASH AND EQV(HY)
Highest at USD 3,069.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
OPERATING PROFIT MARGIN(Q)
Highest at 6.91 %
NET PROFIT(Q)
Highest at USD 148.38 MM
EPS(Q)
Highest at USD 1.7
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 33.24 %
INTEREST(Q)
Highest at USD 32.14 MM
Here's what is working for Sanmina Corp.
Net Sales
At USD 4,013.27 MM has Grown at 72.4%
over average net sales of the previous four periods of USD 2,327.93 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 977.35 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)
Net Sales
Highest at USD 4,013.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 277.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 204.52 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)
Pre-Tax Profit
At USD 204.52 MM has Grown at 105.64%
over average net sales of the previous four periods of USD 99.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 148.38 MM has Grown at 100.77%
over average net sales of the previous four periods of USD 73.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 6.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 148.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,069.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.4% (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
Depreciation
Highest at USD 47.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sanmina Corp.
Interest
At USD 32.14 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 32.14 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 33.24 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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