INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INGM - US4571521065 - Common Stock
21.41 USD
+0.06 (+0.28%)
INGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 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.
1. Profitability
1.1 Basic Checks
INGM had positive earnings in the past year.
INGM had a negative operating cash flow in the past year.
1.2 Ratios
INGM has a Return On Assets (1.51%) which is in line with its industry peers.
The Return On Equity of INGM (7.06%) is better than 63.20% of its industry peers.
The Return On Invested Capital of INGM (7.18%) is better 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
With a Profit Margin value of 0.57%, INGM perfoms like the industry average, outperforming 46.40% 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 50.40% 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.
INGM's Gross Margin of 6.81% is on the low side compared to the rest of the industry. INGM is outperformed by 87.20% of its industry peers.
In the last couple of years the Gross Margin of INGM has declined.
| 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
INGM has an Altman-Z score of 3.41. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.41, INGM is in line with its industry, outperforming 54.40% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that INGM is somewhat dependend on debt financing.
The Debt to Equity ratio of INGM (0.75) is worse than 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
INGM has a Current Ratio of 1.41. 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 1.41 is on the low side compared to the rest of the industry. INGM is outperformed by 80.00% of its industry peers.
INGM has a Quick Ratio of 1.41. This is a bad value and indicates that INGM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, INGM is doing worse than 80.80% of the companies in the same industry.
| 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.
Looking at the last year, INGM shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
INGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
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.
The Revenue is expected to grow by 1.79% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.49, the valuation of INGM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 96.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, INGM is valued rather cheaply.
The Price/Forward Earnings ratio is 6.47, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, INGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INGM is valued 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 an expensive valuation of the company.
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 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 2Y9.08%
EPS Next 3Y9.3%
NYSE:INGM (11/28/2025, 7:39:25 PM)
21.41
+0.06 (+0.28%)
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 Cap5.03B
Revenue(TTM)51.02B
Net Income(TTM)289.59M
Analysts78
Price Target26.42 (23.4%)
Short Float %11.63%
Short Ratio7.2
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 | 7.49 | ||
| Fwd PE | 6.47 | ||
| 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
EY13.36%
EPS(NY)3.31
Fwd EY15.45%
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 7.49 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%.