SANM
Sanmina·NASDAQ
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5.28 / 10
Netural
Sanmina's fundamental score is 5.3/10, indicating average strength. Key positives include a healthy asset-to-market value (-0.50) and solid net profit margin (3.28%), while revenue-to-market value (0.91) and profit-to-market value (-1.12) raise concerns. Return metrics (ROE ~10.8%) are respectable but not stellar, and the PB-ROE factor (-0.21) places the stock in a mid-tier quality group. Overall, the fundamentals are steady but not compelling, warranting a neutral stance.
Analysis Checks(9/10)
Revenue-MV
Value0.91
Score1/3
Weight11.49%
1M Return10.73%
Value0.91
Score1/3
Weight11.49%
1M Return10.73%
Profit-MV
Value-1.12
Score3/3
Weight14.98%
1M Return12.99%
Value-1.12
Score3/3
Weight14.98%
1M Return12.99%
Net profit margin (%)
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
ROE (diluted) (%)
Value10.45
Score2/3
Weight3.08%
1M Return3.58%
Value10.45
Score2/3
Weight3.08%
1M Return3.58%
ROE (%)
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Annualized return on equity (%)
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
PB-ROE
Value-0.21
Score2/3
Weight11.29%
1M Return11.91%
Value-0.21
Score2/3
Weight11.29%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight7.82%
1M Return8.46%
Value0.19
Score3/3
Weight7.82%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight17.93%
1M Return15.32%
Value-0.50
Score2/3
Weight17.93%
1M Return15.32%
Net profit / Total operating revenue (%)
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Revenue-MV
Value0.91
Score1/3
Weight11.49%
1M Return10.73%
Value0.91
Score1/3
Weight11.49%
1M Return10.73%
Annualized return on equity (%)
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Profit-MV
Value-1.12
Score3/3
Weight14.98%
1M Return12.99%
Value-1.12
Score3/3
Weight14.98%
1M Return12.99%
PB-ROE
Value-0.21
Score2/3
Weight11.29%
1M Return11.91%
Value-0.21
Score2/3
Weight11.29%
1M Return11.91%
Net profit margin (%)
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight7.82%
1M Return8.46%
Value0.19
Score3/3
Weight7.82%
1M Return8.46%
ROE (diluted) (%)
Value10.45
Score2/3
Weight3.08%
1M Return3.58%
Value10.45
Score2/3
Weight3.08%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight17.93%
1M Return15.32%
Value-0.50
Score2/3
Weight17.93%
1M Return15.32%
ROE (%)
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Value10.81
Score3/3
Weight8.56%
1M Return8.87%
Net profit / Total operating revenue (%)
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Value3.28
Score3/3
Weight8.15%
1M Return8.88%
Is SANM fundamentally strong?
- SANM scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.90% ROE, 2.65% net margin, 35.53 P/E ratio, 3.07 P/B ratio, and 1.91% earnings growth, these metrics solidify its Netural investment rating.
