INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INGM - US4571521065 - Common Stock
21.32 USD
+0.01 (+0.05%)
21.32 USD
0 (0%)
INGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- INGM had positive earnings in the past year.
- In the past year INGM has reported a negative cash flow from operations.
1.2 Ratios
- INGM has a Return On Assets of 1.51%. This is comparable to the rest of the industry: INGM outperforms 53.23% of its industry peers.
- INGM has a better Return On Equity (7.06%) than 63.71% of its industry peers.
- The Return On Invested Capital of INGM (7.18%) is better than 73.39% 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 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.06% | ||
| ROIC | 7.18% |
ROA(3y)5.29%
ROA(5y)N/A
ROE(3y)31.81%
ROE(5y)N/A
ROIC(3y)7.7%
ROIC(5y)N/A
1.3 Margins
- INGM has a Profit Margin (0.57%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of INGM has declined.
- INGM has a Operating Margin of 1.72%. This is comparable to the rest of the industry: INGM outperforms 50.81% of its industry peers.
- INGM's Operating Margin has been stable in the last couple of years.
- INGM has a worse Gross Margin (6.81%) than 86.29% of its industry peers.
- INGM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.57% | ||
| GM | 6.81% |
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
2. Health
2.1 Basic Checks
- INGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for INGM has been reduced compared to 1 year ago.
- INGM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that INGM is not in any danger for bankruptcy at the moment.
- INGM has a Altman-Z score (3.41) which is in line with its industry peers.
- INGM has a Debt/Equity ratio of 0.75. This is a neutral value indicating INGM is somewhat dependend on debt financing.
- INGM's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. INGM is outperformed by 83.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC0.62
WACC11.65%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that INGM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.41, INGM is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
- A Quick Ratio of 0.95 indicates that INGM may have some problems paying its short term obligations.
- INGM has a Quick ratio of 0.95. This is in the lower half of the industry: INGM underperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- INGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.75%.
- Measured over the past years, INGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.69% on average per year.
- Looking at the last year, INGM shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
- The Revenue has been decreasing by -4.13% on average over the past years.
EPS 1Y (TTM)-8.75%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%28.8%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%7.15%
3.2 Future
- Based on estimates for the next years, INGM will show a small growth in Earnings Per Share. The EPS will grow by 5.77% on average per year.
- Based on estimates for the next years, INGM will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y4.16%
EPS Next 2Y9.42%
EPS Next 3Y10.21%
EPS Next 5Y5.77%
Revenue Next Year8.16%
Revenue Next 2Y4.95%
Revenue Next 3Y4.45%
Revenue Next 5Y1.79%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- INGM is valuated cheaply with a Price/Earnings ratio of 7.45.
- Compared to the rest of the industry, the Price/Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 97.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, INGM is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.41 indicates a rather cheap valuation of INGM.
- Based on the Price/Forward Earnings ratio, INGM is valued cheaper than 98.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, INGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.41 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.79
PEG (5Y)N/A
EPS Next 2Y9.42%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
- INGM has a Yearly Dividend Yield of 1.50%.
- INGM's Dividend Yield is rather good when compared to the industry average which is at 0.46. INGM pays more dividend than 93.55% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, INGM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
- INGM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- INGM pays out 20.42% of its income as dividend. This is a sustainable payout ratio.
DP20.42%
EPS Next 2Y9.42%
EPS Next 3Y10.21%
21.32
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)N/A N/A
Inst Owners11.67%
Inst Owner Change-0.02%
Ins Owners1.06%
Ins Owner Change-5.18%
Market Cap5.01B
Revenue(TTM)51.02B
Net Income(TTM)289.59M
Analysts77
Price Target26.11 (22.47%)
Short Float %12.65%
Short Ratio7.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP20.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.38%
Min EPS beat(2)1.83%
Max EPS beat(2)4.93%
EPS beat(4)4
Avg EPS beat(4)3.76%
Min EPS beat(4)0.99%
Max EPS beat(4)7.27%
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)3.15%
Min Revenue beat(2)1.63%
Max Revenue beat(2)4.67%
Revenue beat(4)3
Avg Revenue beat(4)2.27%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.67%
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)-1.16%
PT rev (3m)4.92%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.86
EY13.41%
EPS(NY)3.33
Fwd EY15.61%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS217.06
BVpS17.45
TBVpS10.72
PEG (NY)1.79
PEG (5Y)N/A
Graham Number33.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.06% | ||
| ROCE | 11.34% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 10.38% | ||
| OM | 1.72% | ||
| PM (TTM) | 0.57% | ||
| GM | 6.81% | ||
| 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
ROICexgc growth 3Y-5.95%
ROICexgc 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-Score4
Asset Turnover2.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | 66.85% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.41 |
F-Score4
WACC11.65%
ROIC/WACC0.62
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)-8.75%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%28.8%
EPS Next Y4.16%
EPS Next 2Y9.42%
EPS Next 3Y10.21%
EPS Next 5Y5.77%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%7.15%
Revenue Next Year8.16%
Revenue Next 2Y4.95%
Revenue Next 3Y4.45%
Revenue Next 5Y1.79%
EBIT growth 1Y-4.82%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year28.17%
EBIT Next 3Y14.69%
EBIT Next 5Y4.63%
FCF growth 1Y233.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y467.52%
OCF growth 3YN/A
OCF growth 5YN/A
INGRAM MICRO HOLDING CORP / INGM FAQ
Can you provide the ChartMill fundamental rating for INGRAM MICRO HOLDING CORP?
ChartMill assigns a fundamental rating of 3 / 10 to INGM.
What is the valuation status of INGRAM MICRO HOLDING CORP (INGM) stock?
ChartMill assigns a valuation rating of 6 / 10 to INGRAM MICRO HOLDING CORP (INGM). This can be considered as Fairly Valued.
What is the profitability of INGM stock?
INGRAM MICRO HOLDING CORP (INGM) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for INGM stock?
The Earnings per Share (EPS) of INGRAM MICRO HOLDING CORP (INGM) is expected to grow by 4.16% in the next year.
Can you provide the dividend sustainability for INGM stock?
The dividend rating of INGRAM MICRO HOLDING CORP (INGM) is 3 / 10 and the dividend payout ratio is 20.42%.