INGM
Ingram Micro·NYSE
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3.39 / 10
Netural
Fundamental analysis of Ingram Micro Holding (INGM) reveals a score of 3.4/10, indicating a lackluster position. Key concerns include a low annualized return on total assets (3.53%) and a high asset-liability ratio (78.66%), both ranking in less favorable quartiles. Inventory turnover is sluggish at 38.67 days, while net income lags revenue. Conversely, some factors like inventory efficiency and asset value offer limited relief. The overall view is defensive, suggesting the company struggles to generate strong returns or manage leverage effectively.
Analysis Checks(7/10)
Revenue-MV
Value3.11
Score1/3
Weight4.69%
1M Return3.99%
Value3.11
Score1/3
Weight4.69%
1M Return3.99%
Profit-MV
Value0.71
Score2/3
Weight7.42%
1M Return5.70%
Value0.71
Score2/3
Weight7.42%
1M Return5.70%
PB-ROE
Value-0.78
Score2/3
Weight13.80%
1M Return9.92%
Value-0.78
Score2/3
Weight13.80%
1M Return9.92%
Annualized return on total assets (%)
Value3.53
Score1/3
Weight1.28%
1M Return0.89%
Value3.53
Score1/3
Weight1.28%
1M Return0.89%
Inventory turnover days
Value38.67
Score3/3
Weight2.05%
1M Return1.38%
Value38.67
Score3/3
Weight2.05%
1M Return1.38%
Asset-liability ratio (%)
Value78.66
Score2/3
Weight2.81%
1M Return1.95%
Value78.66
Score2/3
Weight2.81%
1M Return1.95%
Net income-Revenue
Value-2.39
Score3/3
Weight8.36%
1M Return6.08%
Value-2.39
Score3/3
Weight8.36%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.77
Score1/3
Weight0.83%
1M Return0.56%
Value0.77
Score1/3
Weight0.83%
1M Return0.56%
Asset-MV
Value-0.51
Score2/3
Weight49.67%
1M Return28.80%
Value-0.51
Score2/3
Weight49.67%
1M Return28.80%
Cash-MV
Value-0.07
Score2/3
Weight9.08%
1M Return7.14%
Value-0.07
Score2/3
Weight9.08%
1M Return7.14%
Revenue-MV
Value3.11
Score1/3
Weight4.69%
1M Return3.99%
Value3.11
Score1/3
Weight4.69%
1M Return3.99%
Asset-liability ratio (%)
Value78.66
Score2/3
Weight2.81%
1M Return1.95%
Value78.66
Score2/3
Weight2.81%
1M Return1.95%
Profit-MV
Value0.71
Score2/3
Weight7.42%
1M Return5.70%
Value0.71
Score2/3
Weight7.42%
1M Return5.70%
Net income-Revenue
Value-2.39
Score3/3
Weight8.36%
1M Return6.08%
Value-2.39
Score3/3
Weight8.36%
1M Return6.08%
PB-ROE
Value-0.78
Score2/3
Weight13.80%
1M Return9.92%
Value-0.78
Score2/3
Weight13.80%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value0.77
Score1/3
Weight0.83%
1M Return0.56%
Value0.77
Score1/3
Weight0.83%
1M Return0.56%
Annualized return on total assets (%)
Value3.53
Score1/3
Weight1.28%
1M Return0.89%
Value3.53
Score1/3
Weight1.28%
1M Return0.89%
Asset-MV
Value-0.51
Score2/3
Weight49.67%
1M Return28.80%
Value-0.51
Score2/3
Weight49.67%
1M Return28.80%
Inventory turnover days
Value38.67
Score3/3
Weight2.05%
1M Return1.38%
Value38.67
Score3/3
Weight2.05%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight9.08%
1M Return7.14%
Value-0.07
Score2/3
Weight9.08%
1M Return7.14%
Is INGM undervalued or overvalued?
- INGM scores 3.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.27% ROE, 0.57% net margin, 17.70 P/E ratio, 1.25 P/B ratio, and -12.59% earnings growth, these metrics solidify its Netural investment rating.
