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INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

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

18.88  -0.56 (-2.88%)

After market: 18.88 0 (0%)

Fundamental Rating

3

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 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

In the past year INGM was profitable.
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

INGM has a Return On Assets (1.50%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.24%, INGM is doing good in the industry, outperforming 67.20% of the companies in the same industry.
INGM has a Return On Invested Capital of 7.33%. 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 9.35%.
Industry RankSector Rank
ROA 1.5%
ROE 7.24%
ROIC 7.33%
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

INGM has a Profit Margin (0.57%) which 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 (1.76%) which is in line with its industry peers.
INGM's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 7.02%, INGM is doing worse than 85.60% of the companies in the same industry.
INGM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.76%
PM (TTM) 0.57%
GM 7.02%
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.
Compared to 1 year ago, INGM has an improved debt to assets ratio.
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 3.35. This indicates that INGM is financially healthy and has little risk of bankruptcy at the moment.
INGM's Altman-Z score of 3.35 is in line compared to the rest of the industry. INGM outperforms 56.80% of its industry peers.
INGM has a debt to FCF ratio of 36.00. This is a negative value and a sign of low solvency as INGM would need 36.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 36.00, INGM is in line with its industry, outperforming 51.20% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that INGM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, INGM is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 36
Altman-Z 3.35
ROIC/WACC0.85
WACC8.57%
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

A Current Ratio of 1.40 indicates that INGM should not have too much problems paying its short term obligations.
INGM has a worse Current ratio (1.40) than 80.80% 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.
Looking at the Quick ratio, with a value of 0.95, INGM is doing worse than 83.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.95
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.
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 decrease in Revenue. The Revenue has decreased by -0.12% 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)-24.88%
EPS 3Y-17.69%
EPS 5YN/A
EPS Q2Q%28.6%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y-4.13%
Revenue growth 5YN/A
Sales Q2Q%8.24%

3.2 Future

INGM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.31% yearly.
Based on estimates for the next years, INGM will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y5.49%
EPS Next 2Y9.79%
EPS Next 3Y9.31%
EPS Next 5YN/A
Revenue Next Year4.7%
Revenue Next 2Y3.89%
Revenue Next 3Y3.76%
Revenue Next 5YN/A

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.
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 15.87, the valuation of INGM can be described as correct.
Based on the Price/Earnings ratio, INGM is valued cheaper than 85.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, INGM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 5.64, the valuation of INGM can be described as very cheap.
INGM's Price/Forward Earnings ratio is rather cheap when compared to the industry. INGM is cheaper than 98.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. INGM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.87
Fwd PE 5.64
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 95.20% of the companies are valued more expensively.
INGM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 45.8
EV/EBITDA 6.68
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)2.89
PEG (5Y)N/A
EPS Next 2Y9.79%
EPS Next 3Y9.31%

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3

5. Dividend

5.1 Amount

INGM has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 2.04, 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 2.40.
Industry RankSector Rank
Dividend Yield 1.56%

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

8.43% of the earnings are spent on dividend by INGM. This is a low number and sustainable payout ratio.
DP8.43%
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 (6/13/2025, 8:11:03 PM)

After market: 18.88 0 (0%)

18.88

-0.56 (-2.88%)

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 Owners12.47%
Inst Owner Change0.83%
Ins Owners1.07%
Ins Owner Change8.41%
Market Cap4.43B
Analysts79.05
Price Target25.7 (36.12%)
Short Float %6.6%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP8.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-20 2025-05-20 (0.076)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.13%
Min EPS beat(2)0.99%
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)1
Avg Revenue beat(2)1.38%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)3.58%
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)-3.08%
PT rev (3m)-11.06%
EPS NQ rev (1m)-2.76%
EPS NQ rev (3m)-10.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 5.64
P/S 0.09
P/FCF 45.8
P/OCF 18.98
P/B 1.15
P/tB 1.96
EV/EBITDA 6.68
EPS(TTM)1.19
EY6.3%
EPS(NY)3.35
Fwd EY17.75%
FCF(TTM)0.41
FCFY2.18%
OCF(TTM)0.99
OCFY5.27%
SpS208.31
BVpS16.45
TBVpS9.64
PEG (NY)2.89
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.5%
ROE 7.24%
ROCE 11.56%
ROIC 7.33%
ROICexc 8.31%
ROICexgc 10.98%
OM 1.76%
PM (TTM) 0.57%
GM 7.02%
FCFM 0.2%
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-Score3
Asset Turnover2.63
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 36
Debt/EBITDA 2.88
Cap/Depr 71.62%
Cap/Sales 0.28%
Interest Coverage 250
Cash Conversion 22.17%
Profit Quality 34.63%
Current Ratio 1.4
Quick Ratio 0.95
Altman-Z 3.35
F-Score3
WACC8.57%
ROIC/WACC0.85
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%28.6%
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%8.24%
Revenue Next Year4.7%
Revenue Next 2Y3.89%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y-11.1%
EBIT growth 3Y-3.94%
EBIT growth 5YN/A
EBIT Next Year27.98%
EBIT Next 3Y14.5%
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