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INGRAM MICRO HOLDING CORP (INGM) Stock Fundamental Analysis

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

23.31  -0.37 (-1.56%)

After market: 23.31 0 (0%)

Fundamental Rating

3

INGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of INGM have multiple concerns. INGM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

INGM had positive earnings in the past year.
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 0 500M -500M 1B 1.5B 2B

1.2 Ratios

INGM's Return On Assets of 1.71% is in line compared to the rest of the industry. INGM outperforms 52.50% of its industry peers.
INGM has a Return On Equity of 8.79%. This is in the better half of the industry: INGM outperforms 70.83% of its industry peers.
With a decent Return On Invested Capital value of 9.35%, INGM is doing good in the industry, outperforming 79.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INGM is in line with the industry average of 8.95%.
Industry RankSector Rank
ROA 1.71%
ROE 8.79%
ROIC 9.35%
ROA(3y)5.62%
ROA(5y)N/A
ROE(3y)35.33%
ROE(5y)N/A
ROIC(3y)9.5%
ROIC(5y)N/A
INGM Yearly ROA, ROE, ROICINGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60

1.3 Margins

INGM has a Profit Margin (0.67%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 1.94%, INGM is in line with its industry, outperforming 52.50% of the companies in the same industry.
INGM has a Gross Margin of 7.32%. This is amonst the worse of the industry: INGM underperforms 86.67% of its industry peers.
Industry RankSector Rank
OM 1.94%
PM (TTM) 0.67%
GM 7.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INGM Yearly Profit, Operating, Gross MarginsINGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2 4 6

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INGM is creating some value.
The number of shares outstanding for INGM remains at a similar level compared to 1 year ago.
The debt/assets ratio for INGM has been reduced compared to a year ago.
INGM Yearly Shares OutstandingINGM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.34 indicates that INGM is not in any danger for bankruptcy at the moment.
The Altman-Z score of INGM (3.34) is comparable to the rest of the industry.
INGM has a Debt/Equity ratio of 0.93. This is a neutral value indicating INGM is somewhat dependend on debt financing.
The Debt to Equity ratio of INGM (0.93) is worse than 90.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 3.34
ROIC/WACC1.12
WACC8.38%
INGM Yearly LT Debt VS Equity VS FCFINGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 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.
Looking at the Current ratio, with a value of 1.40, INGM is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that INGM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, INGM is doing worse than 80.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.96
INGM Yearly Current Assets VS Current LiabilitesINGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5B 10B 15B

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2

3. Growth

3.1 Past

The earnings per share for INGM have decreased strongly by -85.27% in the last year.
Looking at the last year, INGM shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
EPS 1Y (TTM)-85.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 31.62% on average over the next years. This is a very strong growth
INGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y85.57%
EPS Next 2Y45.39%
EPS Next 3Y31.62%
EPS Next 5YN/A
Revenue Next Year1.58%
Revenue Next 2Y2.59%
Revenue Next 3Y2.99%
Revenue Next 5YN/A

3.3 Evolution

INGM Yearly Revenue VS EstimatesINGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B 50B
INGM Yearly EPS VS EstimatesINGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

INGM is valuated rather expensively with a Price/Earnings ratio of 17.01.
Compared to the rest of the industry, the Price/Earnings ratio of INGM indicates a rather cheap valuation: INGM is cheaper than 84.17% of the companies listed in the same industry.
INGM is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.36, the valuation of INGM can be described as very cheap.
Based on the Price/Forward Earnings ratio, INGM is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
INGM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 17.01
Fwd PE 7.36
INGM Price Earnings VS Forward Price EarningsINGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INGM is valued cheaper than 92.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.73
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INGM's earnings are expected to grow with 31.62% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y45.39%
EPS Next 3Y31.62%

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0

5. Dividend

5.1 Amount

INGM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INGRAM MICRO HOLDING CORP

NYSE:INGM (2/21/2025, 8:04:01 PM)

After market: 23.31 0 (0%)

23.31

-0.37 (-1.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)03-04 2025-03-04
Inst Owners11.69%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner Change45.57%
Market Cap5.47B
Analysts80
Price Target28.9 (23.98%)
Short Float %2.42%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.83%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.01
Fwd PE 7.36
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 2.81
EV/EBITDA 7.73
EPS(TTM)1.37
EY5.88%
EPS(NY)3.17
Fwd EY13.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS202.95
BVpS15.39
TBVpS8.3
PEG (NY)0.2
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 8.79%
ROCE 12.26%
ROIC 9.35%
ROICexc 10.54%
ROICexgc 14.05%
OM 1.94%
PM (TTM) 0.67%
GM 7.32%
FCFM N/A
ROA(3y)5.62%
ROA(5y)N/A
ROE(3y)35.33%
ROE(5y)N/A
ROIC(3y)9.5%
ROIC(5y)N/A
ROICexc(3y)11.17%
ROICexc(5y)N/A
ROICexgc(3y)15.45%
ROICexgc(5y)N/A
ROCE(3y)12.45%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.57
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 3.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.96
Altman-Z 3.34
F-ScoreN/A
WACC8.38%
ROIC/WACC1.12
Cap/Depr(3y)80.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y85.57%
EPS Next 2Y45.39%
EPS Next 3Y31.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1.58%
Revenue Next 2Y2.59%
Revenue Next 3Y2.99%
Revenue Next 5YN/A
EBIT growth 1Y-1.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.31%
EBIT Next 3Y16.09%
EBIT Next 5YN/A
FCF growth 1Y69.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.44%
OCF growth 3YN/A
OCF growth 5YN/A