Ingram Micro Holding Stock Debt To Equity
| INGM Stock | 21.63 1.08 4.76% |
Fundamental analysis of Ingram Micro allows traders to better anticipate movements in Ingram Micro's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.13 | 1.18 |
Ingram | Debt To Equity | Build AI portfolio with Ingram Stock |
Ingram Micro Holding Company Debt To Equity Analysis
Ingram Micro's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Ingram Micro Debt To Equity | 1.18 |
Most of Ingram Micro's fundamental indicators, such as Debt To Equity, 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 Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingram Micro is extremely important. It helps to project a fair market value of Ingram Stock properly, considering its historical fundamentals such as Debt To Equity. Since Ingram Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingram Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingram Micro's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Ingram Total Stockholder Equity
Total Stockholder Equity |
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Ingram Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.
Ingram Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingram Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingram Micro's managers, analysts, and investors.Environmental | Governance | Social |
Ingram Fundamentals
| Return On Equity | 0.0751 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.81 B | ||||
| Shares Outstanding | 235.07 M | ||||
| Shares Owned By Insiders | 1.05 % | ||||
| Shares Owned By Institutions | 98.95 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 47.98 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 264.22 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 17.47 X | ||||
| Cash Flow From Operations | 333.84 M | ||||
| Short Ratio | 5.86 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Target Price | 25.42 | ||||
| Number Of Employees | 23.5 K | ||||
| Market Capitalization | 5.34 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 4.49 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 18.78 B | ||||
| Last Dividend Paid | 0.23 |
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.
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Is Electronic Equipment, Instruments & Components 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 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
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.