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INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

NYSE:INGM - New York Stock Exchange, Inc. - US4571521065 - Common Stock - Currency: USD

19.51  -0.2 (-1.01%)

Fundamental Rating

3

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 has a bad profitability rating. Also its financial health evaluation is rather negative. INGM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

INGM had positive earnings in the past year.
In the past year INGM had a positive 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

Looking at the Return On Assets, with a value of 1.41%, INGM is in line with its industry, outperforming 55.20% of the companies in the same industry.
INGM has a Return On Equity of 7.08%. This is in the better half of the industry: INGM outperforms 68.00% of its industry peers.
INGM has a Return On Invested Capital of 7.27%. This is in the better half of the industry: INGM outperforms 72.80% 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 9.29%.
Industry RankSector Rank
ROA 1.41%
ROE 7.08%
ROIC 7.27%
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

The Profit Margin of INGM (0.55%) is comparable to the rest of the industry.
INGM's Profit Margin has declined in the last couple of years.
INGM has a Operating Margin (1.79%) which is in line with its industry peers.
INGM's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 7.18%, INGM is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of INGM has declined.
Industry RankSector Rank
OM 1.79%
PM (TTM) 0.55%
GM 7.18%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INGM is destroying value.
INGM has less shares outstanding than it did 1 year ago.
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

INGM has an Altman-Z score of 3.28. 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 3.28, INGM is in line with its industry, outperforming 59.20% of the companies in the same industry.
INGM has a debt to FCF ratio of 17.54. This is a negative value and a sign of low solvency as INGM would need 17.54 years to pay back of all of its debts.
The Debt to FCF ratio of INGM (17.54) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that INGM is somewhat dependend on debt financing.
INGM has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: INGM underperforms 86.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 17.54
Altman-Z 3.28
ROIC/WACC0.79
WACC9.22%
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 1.40. This is a normal value and indicates that INGM is financially healthy and should not expect problems in meeting its short term obligations.
INGM has a worse Current ratio (1.40) than 79.20% of its industry peers.
INGM has a Quick Ratio of 1.40. This is a bad value and indicates that INGM is not financially healthy enough and could expect problems in meeting its short term obligations.
INGM has a Quick ratio of 0.98. This is in the lower half of the industry: INGM underperforms 79.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.98
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%.
The Revenue has been decreasing by -4.13% on average over the past years.
EPS 1Y (TTM)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%-38.94%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%2.5%

3.2 Future

The Earnings Per Share is expected to grow by 9.31% 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 3.70% on average per year.
EPS Next Y5.49%
EPS Next 2Y9.79%
EPS Next 3Y9.31%
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y3.91%
Revenue Next 3Y3.7%
Revenue Next 5YN/A

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Based on the Price/Earnings ratio of 17.42, the valuation of INGM can be described as rather expensive.
Based on the Price/Earnings ratio, INGM is valued a bit cheaper than 76.80% of the companies in the same industry.
INGM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 6.65, the valuation of INGM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 98.40% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INGM to the average of the S&P500 Index (21.85), we can say INGM is valued rather cheaply.
Industry RankSector Rank
PE 17.42
Fwd PE 6.65
INGM Price Earnings VS Forward Price EarningsINGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INGM is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INGM is valued a bit cheaper than the industry average as 68.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.97
EV/EBITDA 6.75
INGM Per share dataINGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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)3.17
PEG (5Y)N/A
EPS Next 2Y9.79%
EPS Next 3Y9.31%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.46%, INGM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.07, INGM pays a better dividend. On top of this INGM pays more dividend than 90.40% of the companies listed in the same industry.
INGM's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.46%

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
INGM Yearly Dividends per shareINGM Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1

5.3 Sustainability

INGM pays out 2.34% of its income as dividend. This is a sustainable payout ratio.
DP2.34%
EPS Next 2Y9.79%
EPS Next 3Y9.31%
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 (5/23/2025, 2:17:18 PM)

19.51

-0.2 (-1.01%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners11.69%
Inst Owner Change0.83%
Ins Owners1.43%
Ins Owner Change6.56%
Market Cap4.58B
Analysts80
Price Target26.52 (35.93%)
Short Float %7.16%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP2.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-20 2025-05-20 (0.076)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.68%
PT rev (3m)-8.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.17%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 6.65
P/S 0.1
P/FCF 23.97
P/OCF 13.72
P/B 1.23
P/tB 2.15
EV/EBITDA 6.75
EPS(TTM)1.12
EY5.74%
EPS(NY)2.93
Fwd EY15.03%
FCF(TTM)0.81
FCFY4.17%
OCF(TTM)1.42
OCFY7.29%
SpS204.33
BVpS15.9
TBVpS9.06
PEG (NY)3.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 7.08%
ROCE 11.46%
ROIC 7.27%
ROICexc 8.28%
ROICexgc 10.97%
OM 1.79%
PM (TTM) 0.55%
GM 7.18%
FCFM 0.4%
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-Score4
Asset Turnover2.56
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 17.54
Debt/EBITDA 3.03
Cap/Depr 75.37%
Cap/Sales 0.3%
Interest Coverage 2.55
Cash Conversion 31.91%
Profit Quality 72.34%
Current Ratio 1.4
Quick Ratio 0.98
Altman-Z 3.28
F-Score4
WACC9.22%
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%-38.94%
EPS Next Y5.49%
EPS Next 2Y9.79%
EPS Next 3Y9.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%2.5%
Revenue Next Year4.44%
Revenue Next 2Y3.91%
Revenue Next 3Y3.7%
Revenue Next 5YN/A
EBIT growth 1Y-11.1%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year27.03%
EBIT Next 3Y14.95%
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