INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INGM - US4571521065 - Common Stock
21.47 USD
+0.07 (+0.33%)
We assign a fundamental rating of 3 out of 10 to INGM. INGM was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. INGM has a bad profitability rating. Also its financial health evaluation is rather negative. INGM has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of INGM (1.51%) is comparable to the rest of the industry.
INGM has a better Return On Equity (7.06%) than 63.20% of its industry peers.
INGM has a better Return On Invested Capital (7.18%) than 72.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INGM is in line with the industry average of 9.09%.
| 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 comparable to the rest of the industry.
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 50.40% of its industry peers.
INGM's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 6.81%, INGM is not doing good in the industry: 87.20% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, INGM has less shares outstanding
Compared to 1 year ago, INGM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.41 indicates that INGM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.41, INGM perfoms like the industry average, outperforming 53.60% of the companies in the same 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 Debt to Equity ratio of 0.75. This is amonst the worse of the industry: INGM underperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC0.81
WACC8.9%
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: 80.00% 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.
With a Quick ratio value of 0.95, INGM is not doing good in the industry: 80.80% of the companies in the same industry are doing better.
| 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%.
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 small growth in Revenue. In the last year, the Revenue has grown by 7.06%.
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
The Earnings Per Share is expected to grow by 5.77% on average over the next years.
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 Y3.26%
EPS Next 2Y9.08%
EPS Next 3Y9.3%
EPS Next 5Y5.77%
Revenue Next Year7.75%
Revenue Next 2Y4.9%
Revenue Next 3Y4.42%
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
A Price/Earnings ratio of 7.51 indicates a rather cheap valuation of INGM.
Based on the Price/Earnings ratio, INGM is valued cheaply inside the industry as 96.80% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of INGM to the average of the S&P500 Index (26.11), we can say INGM is valued rather cheaply.
The Price/Forward Earnings ratio is 6.49, which indicates a rather cheap valuation of INGM.
Based on the Price/Forward Earnings ratio, INGM is valued cheaply inside the industry as 98.40% of the companies are valued more expensively.
INGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
INGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INGM is cheaper than 94.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.48 |
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)2.3
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
INGM has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
INGM's Dividend Yield is rather good when compared to the industry average which is at 2.35. INGM pays more dividend than 92.00% of the companies in the same industry.
INGM's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
5.3 Sustainability
INGM pays out 20.42% of its income as dividend. This is a sustainable payout ratio.
DP20.42%
EPS Next 2Y9.08%
EPS Next 3Y9.3%
NYSE:INGM (12/2/2025, 3:56:20 PM)
21.47
+0.07 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners10.97%
Inst Owner Change0.35%
Ins Owners1.09%
Ins Owner Change-1.38%
Market Cap5.05B
Revenue(TTM)51.02B
Net Income(TTM)289.59M
Analysts78
Price Target26.42 (23.06%)
Short Float %10%
Short Ratio6.06
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-Date
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)6.15%
PT rev (3m)6.15%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)3.76%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 2 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)2.86
EY13.32%
EPS(NY)3.31
Fwd EY15.4%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS217.06
BVpS17.45
TBVpS10.72
PEG (NY)2.3
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
WACC8.9%
ROIC/WACC0.81
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 Y3.26%
EPS Next 2Y9.08%
EPS Next 3Y9.3%
EPS Next 5Y5.77%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%7.15%
Revenue Next Year7.75%
Revenue Next 2Y4.9%
Revenue Next 3Y4.42%
Revenue Next 5Y1.79%
EBIT growth 1Y-4.82%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year25.24%
EBIT Next 3Y14.21%
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.
Can you provide the valuation status for INGRAM MICRO HOLDING CORP?
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 PE and PB ratios for INGM stock?
The Price/Earnings (PE) ratio for INGRAM MICRO HOLDING CORP (INGM) is 7.51 and the Price/Book (PB) ratio is 1.23.
How sustainable is the dividend of INGRAM MICRO HOLDING CORP (INGM) stock?
The dividend rating of INGRAM MICRO HOLDING CORP (INGM) is 3 / 10 and the dividend payout ratio is 20.42%.