Ingram Micro Stock Fundamentals
Ingram Micro 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.
Ingram |
Ingram Micro 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 | 0.71 % |
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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Ingram Micro has a Profit Margin of 0.71%. This is 81.41% lower than that of the sector and 81.41% lower than that of the Profit Margin industry. The profit margin for all United States stocks is 155.91% lower than that of the firm.
Ingram Micro 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 is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 32.13 of Return On Asset per Return On Equity. 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 | 8.0E-4 | |||
Return On Asset | 0.0257 | |||
Profit Margin | 0.71 % | |||
Operating Margin | 1.44 % | |||
Current Valuation | 4.83 B | |||
Shares Outstanding | 149.69 M | |||
Shares Owned By Insiders | 2.62 % | |||
Shares Owned By Institutions | 99.00 % | |||
Number Of Shares Shorted | 841.97 K | |||
Price To Earning | 21.19 X | |||
Price To Book | 1.39 X | |||
Price To Sales | 0.14 X | |||
Revenue | 43.03 B | |||
Gross Profit | 2.71 B | |||
EBITDA | 369.13 M | |||
Net Income | 215.1 M | |||
Cash And Equivalents | 935.27 M | |||
Cash Per Share | 4.93 X | |||
Total Debt | 1.22 B | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 18.03 X | |||
Cash Flow From Operations | 1.46 B | |||
Earnings Per Share | 1.81 X | |||
Number Of Employees | 27.7 K | |||
Beta | 0.64 | |||
Market Capitalization | 4.55 B | |||
Total Asset | 12.3 B | |||
Retained Earnings | 2.07 B | |||
Working Capital | 3.42 B | |||
Current Asset | 10.53 B | |||
Current Liabilities | 7.11 B | |||
Z Score | 4.8 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ingram Stock
If you are still planning to invest in Ingram Micro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ingram Micro's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |