INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INGM - US4571521065 - Common Stock
21.86 USD
-0.18 (-0.82%)
21.86 USD
0 (0%)
Taking everything into account, INGM scores 3 out of 10 in our fundamental rating. INGM was compared to 124 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year INGM was profitable.
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.
Looking at the Return On Equity, with a value of 7.06%, INGM is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
The Return On Invested Capital of INGM (7.18%) is better than 72.58% of its industry peers.
INGM had an Average Return On Invested Capital over the past 3 years of 7.70%. This is in line with the industry average of 9.30%.
| 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
Looking at the Profit Margin, with a value of 0.57%, INGM is in line with its industry, outperforming 46.77% of the companies in the same 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 50.00% 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: 87.10% of the companies in the same industry are doing better.
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.
INGM has a Altman-Z score (3.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that 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 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC0.8
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.41 indicates that INGM should not have too much problems paying 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 78.23% of its industry peers.
A Quick Ratio of 0.95 indicates that INGM may have some problems paying its short term obligations.
INGM's Quick ratio of 0.95 is on the low side compared to the rest of the industry. INGM is outperformed by 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for INGM have decreased by -8.75% in the last year.
The earnings per share for INGM have been decreasing by -17.69% on average. This is quite bad
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.
INGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
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 3Y4.46%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.64, which indicates a rather cheap valuation of INGM.
Based on the Price/Earnings ratio, INGM is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. INGM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.57 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 23.40, INGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
94.35% 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 | 7.62 |
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)1.84
PEG (5Y)N/A
EPS Next 2Y9.42%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.44%, INGM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.47, INGM pays a better dividend. On top of this INGM pays more dividend than 92.74% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, INGM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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%
21.86
-0.18 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.61%
Inst Owner Change0.35%
Ins Owners1.06%
Ins Owner Change-5.18%
Market Cap5.14B
Revenue(TTM)51.02B
Net Income(TTM)289.59M
Analysts78
Price Target26.21 (19.9%)
Short Float %10.86%
Short Ratio6.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)-0.77%
PT rev (3m)5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0.88%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.25 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)2.86
EY13.08%
EPS(NY)3.33
Fwd EY15.22%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS217.06
BVpS17.45
TBVpS10.72
PEG (NY)1.84
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
WACC9.03%
ROIC/WACC0.8
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 3Y4.46%
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.
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 7.64 and the Price/Book (PB) ratio is 1.25.
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%.