INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis
USA - NYSE:INGM - US4571521065 - Common Stock
22.06 USD
+0.08 (+0.36%)
23.62 USD
+1.56 (+7.07%)
Taking everything into account, INGM scores 3 out of 10 in our fundamental rating. INGM was compared to 123 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.
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
INGM has a Return On Assets of 1.37%. This is comparable to the rest of the industry: INGM outperforms 52.03% of its industry peers.
INGM's Return On Equity of 6.60% is fine compared to the rest of the industry. INGM outperforms 61.79% of its industry peers.
INGM's Return On Invested Capital of 7.16% is fine compared to the rest of the industry. INGM outperforms 70.73% 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 9.37%.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 0.53%, INGM is in line with its industry, outperforming 49.59% of the companies in the same industry.
INGM's Profit Margin has declined in the last couple of years.
INGM's Operating Margin of 1.72% is in line compared to the rest of the industry. INGM outperforms 49.59% of its industry peers.
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 87.80% of the companies in the same industry.
INGM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INGM 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
INGM has an Altman-Z score of 3.32. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
INGM has a Altman-Z score (3.32) 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.
The Debt to Equity ratio of INGM (0.75) is worse than 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC0.78
WACC9.19%
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 has a worse Current ratio (1.39) than 78.05% of its industry peers.
A Quick Ratio of 0.93 indicates that INGM may have some problems paying its short term obligations.
INGM has a Quick ratio of 0.93. This is amonst the worse of the industry: INGM underperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
INGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.88%.
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%-24.48%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%10.95%
3.2 Future
Based on estimates for the next years, INGM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.89% on average per year.
INGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y2.33%
EPS Next 2Y8.89%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue Next Year6.32%
Revenue Next 2Y4.43%
Revenue Next 3Y4.15%
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.
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 rather expensively with a Price/Earnings ratio of 19.35.
82.11% of the companies in the same industry are more expensive than INGM, based on the Price/Earnings ratio.
INGM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of INGM.
Based on the Price/Forward Earnings ratio, INGM is valued cheaply inside the industry as 98.37% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INGM to the average of the S&P500 Index (22.50), we can say INGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
INGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INGM is cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.6 |
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)8.32
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
INGM has a Yearly Dividend Yield of 1.42%.
Compared to an average industry Dividend Yield of 1.94, INGM pays a better dividend. On top of this INGM pays more dividend than 91.87% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.33, INGM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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
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%
22.06
+0.08 (+0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners10.97%
Inst Owner Change1%
Ins Owners1.09%
Ins Owner Change-1.38%
Market Cap5.18B
Revenue(TTM)50.18B
Net Income(TTM)267.10M
Analysts78
Price Target25.3 (14.69%)
Short Float %12.2%
Short Ratio9.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP17.6%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-1.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.14
EY5.17%
EPS(NY)3.3
Fwd EY14.94%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS213.69
BVpS17.24
TBVpS10.54
PEG (NY)8.32
PEG (5Y)N/A
Graham Number21.03
Profitability
| Industry Rank | Sector 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
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-Score2
Asset Turnover2.58
Health
| Industry Rank | Sector 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
WACC9.19%
ROIC/WACC0.78
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 Y2.33%
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 Year6.32%
Revenue Next 2Y4.43%
Revenue Next 3Y4.15%
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
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 5 / 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 19.35 and the Price/Book (PB) ratio is 1.28.
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 17.6%.