Ingram Micro (INGM) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental rating is Neutral with a 4.9/10 score. Strengths include net‑income‑to‑revenue and cash growth, while revenue‑to‑market‑value and operating cycle lag. Overall fundamentals are balanced, warranting a guarded stance.

Analysis Checks(8/10)

Revenue-MV

Value3.28

Score1/3

Weight-4.13%

1M Return-3.44%

Operating cycle

Value103.96

Score0/3

Weight-1.80%

1M Return-1.07%

Profit-MV

Value1.11

Score3/3

Weight15.93%

1M Return8.91%

Net income-Revenue

Value-2.33

Score3/3

Weight8.68%

1M Return5.71%

PB-ROE

Value-0.83

Score2/3

Weight5.49%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.69%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.73

Score2/3

Weight0.54%

1M Return0.32%

Asset-MV

Value-0.55

Score2/3

Weight75.65%

1M Return34.00%

Inventory turnover days

Value35.48

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value2.49

Score3/3

Weight8.15%

1M Return5.94%

Is INGM undervalued or overvalued?

INGM scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.22% ROE, 0.62% net margin, 16.49 P/E ratio, 1.27 P/B ratio, and 18.64% earnings growth, these metrics solidify its Netural investment rating.