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INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

USA - NYSE:INGM - US4571521065 - Common Stock

21.53 USD
-0.47 (-2.14%)
Last: 10/6/2025, 4:15:01 PM
21.53 USD
0 (0%)
After Hours: 10/6/2025, 4:15:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to INGM. INGM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. INGM may be in some trouble as it scores bad on both profitability and health. INGM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INGM was profitable.
In the past year INGM has reported a negative cash flow from operations.
INGM Yearly Net Income VS EBIT VS OCF VS FCFINGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

INGM's Return On Assets of 1.37% is in line compared to the rest of the industry. INGM outperforms 53.23% of its industry peers.
The Return On Equity of INGM (6.60%) is better than 62.90% of its industry peers.
The Return On Invested Capital of INGM (7.16%) is better than 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INGM is in line with the industry average of 9.44%.
Industry RankSector Rank
ROA 1.37%
ROE 6.6%
ROIC 7.16%
ROA(3y)5.29%
ROA(5y)N/A
ROE(3y)31.81%
ROE(5y)N/A
ROIC(3y)7.7%
ROIC(5y)N/A
INGM Yearly ROA, ROE, ROICINGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60

1.3 Margins

With a Profit Margin value of 0.53%, INGM perfoms like the industry average, outperforming 50.81% of the companies in the same industry.
INGM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.72%, INGM is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of INGM has remained more or less at the same level.
Looking at the Gross Margin, with a value of 6.87%, INGM is doing worse than 87.90% of the companies in the same industry.
In the last couple of years the Gross Margin of INGM has declined.
Industry RankSector Rank
OM 1.72%
PM (TTM) 0.53%
GM 6.87%
OM growth 3Y0.2%
OM growth 5YN/A
PM growth 3Y-14.23%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
INGM Yearly Profit, Operating, Gross MarginsINGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2 4 6

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INGM is destroying value.
Compared to 1 year ago, INGM has less shares outstanding
INGM has a better debt/assets ratio than last year.
INGM Yearly Shares OutstandingINGM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
INGM Yearly Total Debt VS Total AssetsINGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.32 indicates that INGM is not in any danger for bankruptcy at the moment.
The Altman-Z score of INGM (3.32) is comparable to the rest of the industry.
INGM has a Debt/Equity ratio of 0.75. This is a neutral value indicating INGM is somewhat dependend on debt financing.
INGM has a worse Debt to Equity ratio (0.75) than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 3.32
ROIC/WACC0.79
WACC9.08%
INGM Yearly LT Debt VS Equity VS FCFINGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

INGM has a Current Ratio of 1.39. This is a normal value and indicates that INGM is financially healthy and should not expect problems in meeting its short term obligations.
INGM's Current ratio of 1.39 is on the low side compared to the rest of the industry. INGM is outperformed by 78.23% of its industry peers.
A Quick Ratio of 0.93 indicates that INGM may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, INGM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.93
INGM Yearly Current Assets VS Current LiabilitesINGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5B 10B 15B

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3

3. Growth

3.1 Past

The earnings per share for INGM have decreased strongly by -24.88% in the last year.
INGM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.69% yearly.
INGM shows a decrease in Revenue. In the last year, the revenue decreased by -0.12%.
Measured over the past years, INGM shows a decrease in Revenue. The Revenue has been decreasing by -4.13% on average per year.
EPS 1Y (TTM)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%-24.48%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%

3.2 Future

The Earnings Per Share is expected to grow by 8.89% on average over the next years. This is quite good.
Based on estimates for the next years, INGM will show a small growth in Revenue. The Revenue will grow by 4.30% on average per year.
EPS Next Y2.29%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y4.59%
Revenue Next 3Y4.3%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INGM Yearly Revenue VS EstimatesINGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B 50B
INGM Yearly EPS VS EstimatesINGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.89 indicates a rather expensive valuation of INGM.
Compared to the rest of the industry, the Price/Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 84.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of INGM to the average of the S&P500 Index (27.90), we can say INGM is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.53 indicates a rather cheap valuation of INGM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.36, INGM is valued rather cheaply.
Industry RankSector Rank
PE 18.89
Fwd PE 6.53
INGM Price Earnings VS Forward Price EarningsINGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

95.16% of the companies in the same industry are more expensive than INGM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.59
INGM Per share dataINGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INGM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.24
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y8.89%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.41%, INGM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.05, INGM pays a better dividend. On top of this INGM pays more dividend than 91.94% of the companies listed in the same industry.
With a Dividend Yield of 1.41, INGM pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

INGM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INGM Yearly Dividends per shareINGM Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

17.60% of the earnings are spent on dividend by INGM. This is a low number and sustainable payout ratio.
DP17.6%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
INGM Yearly Income VS Free CF VS DividendINGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B
INGM Dividend Payout.INGM Dividend Payout, showing the Payout Ratio.INGM Dividend Payout.PayoutRetained Earnings

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INGRAM MICRO HOLDING CORP

NYSE:INGM (10/6/2025, 4:15:01 PM)

After market: 21.53 0 (0%)

21.53

-0.47 (-2.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners10.97%
Inst Owner Change0%
Ins Owners1.09%
Ins Owner Change3.62%
Market Cap5.06B
Analysts78
Price Target24.89 (15.61%)
Short Float %8.99%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.6%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-19 2025-08-19 (0.078)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.55%
Min EPS beat(2)1.83%
Max EPS beat(2)7.27%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.13%
Min Revenue beat(2)3.58%
Max Revenue beat(2)4.67%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 18.89
Fwd PE 6.53
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 2.04
EV/EBITDA 7.59
EPS(TTM)1.14
EY5.29%
EPS(NY)3.3
Fwd EY15.31%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS213.69
BVpS17.24
TBVpS10.54
PEG (NY)8.24
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 6.6%
ROCE 11.3%
ROIC 7.16%
ROICexc 8.07%
ROICexgc 10.5%
OM 1.72%
PM (TTM) 0.53%
GM 6.87%
FCFM N/A
ROA(3y)5.29%
ROA(5y)N/A
ROE(3y)31.81%
ROE(5y)N/A
ROIC(3y)7.7%
ROIC(5y)N/A
ROICexc(3y)8.94%
ROICexc(5y)N/A
ROICexgc(3y)12.1%
ROICexgc(5y)N/A
ROCE(3y)12.14%
ROCE(5y)N/A
ROICexcg growth 3Y-5.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y-3.79%
ROICexc growth 5YN/A
OM growth 3Y0.2%
OM growth 5YN/A
PM growth 3Y-14.23%
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
F-Score2
Asset Turnover2.58
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 2.87
Cap/Depr 71.32%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.93
Altman-Z 3.32
F-Score2
WACC9.08%
ROIC/WACC0.79
Cap/Depr(3y)84.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%-24.48%
EPS Next Y2.29%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%
Revenue Next Year6.47%
Revenue Next 2Y4.59%
Revenue Next 3Y4.3%
Revenue Next 5YN/A
EBIT growth 1Y-11.1%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year25.24%
EBIT Next 3Y14.21%
EBIT Next 5YN/A
FCF growth 1Y233.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y467.52%
OCF growth 3YN/A
OCF growth 5YN/A