Ingram Micro Holding Stock Fundamentals
| INGM Stock | 19.12 0.44 2.36% |
Ingram Micro Holding fundamentals help investors to digest information that contributes to Ingram Micro's financial success or failures. It also enables traders to predict the movement of Ingram Stock. The fundamental analysis module provides a way to measure Ingram Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingram Micro stock.
At this time, Ingram Micro's Income Before Tax is very stable compared to the past year. As of the 15th of March 2025, Income Tax Expense is likely to grow to about 237.3 M, while Interest Income is likely to drop about 31.7 M. Ingram | Select Account or Indicator |
Ingram Micro Holding Company Profit Margin Analysis
Ingram Micro's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ingram Micro Profit Margin | 0.01 % |
Most of Ingram Micro's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingram Micro Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ingram Profit Margin Historical Pattern
Today, most investors in Ingram Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingram Micro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingram Micro profit margin as a starting point in their analysis.
Ingram Micro Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Ingram Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ingram Micro Holding has a Profit Margin of 0.0067%. This is 100.52% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The profit margin for all United States stocks is 100.53% lower than that of the firm.
Ingram Micro Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ingram Micro's current stock value. Our valuation model uses many indicators to compare Ingram Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingram Micro competition to find correlations between indicators driving Ingram Micro's intrinsic value. More Info.Ingram Micro Holding is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingram Micro Holding is roughly 2.90 . At this time, Ingram Micro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingram Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ingram Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingram Micro's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingram Micro could also be used in its relative valuation, which is a method of valuing Ingram Micro by comparing valuation metrics of similar companies.Ingram Micro is currently under evaluation in profit margin category among its peers.
Ingram Fundamentals
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 234.83 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 98.53 % | ||||
| Number Of Shares Shorted | 734.59 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 47.98 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 264.22 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 333.84 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Target Price | 27.54 | ||||
| Number Of Employees | 23.5 K | ||||
| Market Capitalization | 5.55 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 4.49 B | ||||
| Net Asset | 18.78 B |
About Ingram Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingram Micro Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingram Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingram Micro Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 48 B | 40.1 B | |
| Cost Of Revenue | 44.5 B | 37.1 B | |
| Revenue Per Share | 1.6 M | 1.7 M | |
| Ebit Per Revenue | 0.02 | 0.01 |
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Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.