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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.47
IM's Cash to Debt is ranked lower than
52% of the 2655 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.27 vs. IM: 0.47 )
IM' s 10-Year Cash to Debt Range
Min: 0.06   Max: 2.4
Current: 0.47

0.06
2.4
Equity to Asset 0.33
IM's Equity to Asset is ranked lower than
63% of the 2636 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.55 vs. IM: 0.33 )
IM' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.38
Current: 0.33

0.21
0.38
Interest Coverage 6.27
IM's Interest Coverage is ranked lower than
60% of the 1642 Companies
in the Global Computer Distribution industry.

( Industry Median: 116.00 vs. IM: 6.27 )
IM' s 10-Year Interest Coverage Range
Min: 1.54   Max: 18.3
Current: 6.27

1.54
18.3
F-Score: 3
Z-Score: 4.75
M-Score: -2.14
WACC vs ROIC
9.37%
7.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.05
IM's Operating margin (%) is ranked higher than
52% of the 2656 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.79 vs. IM: 1.05 )
IM' s 10-Year Operating margin (%) Range
Min: -0.97   Max: 2.27
Current: 1.05

-0.97
2.27
Net-margin (%) 0.57
IM's Net-margin (%) is ranked higher than
51% of the 2656 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.92 vs. IM: 0.57 )
IM' s 10-Year Net-margin (%) Range
Min: -1.23   Max: 1.17
Current: 0.57

-1.23
1.17
ROE (%) 6.59
IM's ROE (%) is ranked higher than
67% of the 2616 Companies
in the Global Computer Distribution industry.

( Industry Median: 5.76 vs. IM: 6.59 )
IM' s 10-Year ROE (%) Range
Min: -15.71   Max: 20.6
Current: 6.59

-15.71
20.6
ROA (%) 2.27
IM's ROA (%) is ranked higher than
61% of the 2668 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.11 vs. IM: 2.27 )
IM' s 10-Year ROA (%) Range
Min: -5.27   Max: 4.67
Current: 2.27

-5.27
4.67
ROC (Joel Greenblatt) (%) 12.80
IM's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 2664 Companies
in the Global Computer Distribution industry.

( Industry Median: 9.72 vs. IM: 12.80 )
IM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.92   Max: 40.45
Current: 12.8

-13.92
40.45
Revenue Growth (3Y)(%) 8.60
IM's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1918 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.90 vs. IM: 8.60 )
IM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.4   Max: 25.7
Current: 8.6

-10.4
25.7
EBITDA Growth (3Y)(%) 7.50
IM's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1554 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.30 vs. IM: 7.50 )
IM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.9   Max: 40.1
Current: 7.5

-34.9
40.1
EPS Growth (3Y)(%) 3.00
IM's EPS Growth (3Y)(%) is ranked higher than
71% of the 1388 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.40 vs. IM: 3.00 )
IM' s 10-Year EPS Growth (3Y)(%) Range
Min: -71   Max: 225.5
Current: 3

-71
225.5
» IM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

IM Guru Trades in Q1 2014

Joel Greenblatt 1,139,353 sh (New)
Jim Simons 1,455,244 sh (+80.84%)
Steven Cohen 97,999 sh (+76.83%)
Paul Tudor Jones 59,805 sh (+11.21%)
Chuck Royce 1,169,000 sh (+1.7%)
John Buckingham 169,599 sh (+0.75%)
David Dreman 342,118 sh (+0.53%)
Charles de Vaulx 3,032,782 sh (unchged)
Pioneer Investments Sold Out
Third Avenue Management 517,330 sh (-11.49%)
Donald Smith 6,722,398 sh (-17.36%)
Charles Brandes 529,025 sh (-43%)
Richard Pzena 1,151,280 sh (-45.08%)
HOTCHKIS & WILEY 1,140,090 sh (-60.39%)
Jeremy Grantham 35,200 sh (-62.7%)
» More
Q2 2014

IM Guru Trades in Q2 2014

Scott Black 45,458 sh (New)
Paul Tudor Jones 402,503 sh (+573.03%)
Third Avenue Management 636,038 sh (+22.95%)
HOTCHKIS & WILEY 1,355,635 sh (+18.91%)
Charles Brandes 543,525 sh (+2.74%)
John Buckingham 173,335 sh (+2.2%)
Donald Smith 6,796,297 sh (+1.1%)
Steven Cohen 10,700 sh (unchged)
Jeremy Grantham Sold Out
David Dreman 331,323 sh (-3.16%)
Chuck Royce 1,074,000 sh (-8.13%)
Charles de Vaulx 2,317,489 sh (-23.59%)
Jim Simons 663,200 sh (-54.43%)
Richard Pzena 341,625 sh (-70.33%)
Joel Greenblatt 187,030 sh (-83.58%)
» More
Q3 2014

IM Guru Trades in Q3 2014

Scott Black 65,898 sh (+44.96%)
Charles Brandes 564,407 sh (+3.84%)
David Dreman 334,913 sh (+1.08%)
HOTCHKIS & WILEY 1,362,205 sh (+0.48%)
John Buckingham 173,868 sh (+0.31%)
Third Avenue Management 636,038 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Donald Smith 6,735,286 sh (-0.9%)
Chuck Royce 1,045,000 sh (-2.7%)
Richard Pzena 331,700 sh (-2.91%)
Charles de Vaulx 2,169,796 sh (-6.37%)
Jim Simons 494,400 sh (-25.45%)
Paul Tudor Jones 47,200 sh (-88.27%)
» More
Q4 2014

IM Guru Trades in Q4 2014

Joel Greenblatt 7,574 sh (New)
Scott Black 260,123 sh (+294.74%)
Jim Simons 961,600 sh (+94.5%)
Paul Tudor Jones 59,943 sh (+27%)
Donald Smith 7,801,689 sh (+15.83%)
Charles Brandes 640,130 sh (+13.42%)
John Buckingham 175,926 sh (+1.18%)
David Dreman 335,578 sh (+0.2%)
Richard Pzena 331,700 sh (unchged)
Charles de Vaulx 2,169,796 sh (unchged)
Chuck Royce 991,500 sh (-5.12%)
HOTCHKIS & WILEY 1,292,205 sh (-5.14%)
Third Avenue Management 203,094 sh (-68.07%)
» More
» Details

Insider Trades

Latest Guru Trades with IM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-12-31 Add 294.74%0.75%$22.84 - $28.19 $ 24.88-6%260123
Donald Smith 2014-12-31 Add 15.83%0.59%$22.84 - $28.19 $ 24.88-6%7801689
Third Avenue Management 2014-12-31 Reduce -68.07%0.23%$22.84 - $28.19 $ 24.88-6%203094
Joel Greenblatt 2014-12-31 New Buy$22.84 - $28.19 $ 24.88-6%7574
Joel Greenblatt 2014-09-30 Sold Out 0.07%$25.92 - $30.29 $ 24.88-12%0
Scott Black 2014-09-30 Add 44.96%0.07%$25.92 - $30.29 $ 24.88-12%65898
Joel Greenblatt 2014-06-30 Reduce -83.58%0.43%$26.03 - $30.78 $ 24.88-11%187030
Scott Black 2014-06-30 New Buy0.19%$26.03 - $30.78 $ 24.88-11%45458
Richard Pzena 2014-06-30 Reduce -70.33%0.14%$26.03 - $30.78 $ 24.88-11%341625
Third Avenue Management 2014-06-30 Add 22.95%0.07%$26.03 - $30.78 $ 24.88-11%636038
Donald Smith 2014-03-31 Reduce -17.36%0.66%$23.25 - $29.86 $ 24.88-7%6722398
Joel Greenblatt 2014-03-31 New Buy0.51%$23.25 - $29.86 $ 24.88-7%1139353
HOTCHKIS & WILEY 2014-03-31 Reduce -60.39%0.18%$23.25 - $29.86 $ 24.88-7%1140090
Richard Pzena 2014-03-31 Reduce -45.08%0.13%$23.25 - $29.86 $ 24.88-6%1151280
Charles Brandes 2014-03-31 Reduce -43%0.12%$23.25 - $29.86 $ 24.88-6%529025
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Ingram Micro Inc

Joel Greenblatt's Gotham Capital Top 5 New Stocks
Joel Greenblatt (Trades, Portfolio) is the developer of the famous investing strategy for the everyday person, the “Magic Formula.” He also along with a partner manages a hedge fund called Gotham Funds. The stock selection process at the fund involves valuing all U.S. large and mid-cap companies, then taking positions in those trading at the greatest discounts and shorting the most overvalued, controlling for risk. They describe their views as follows: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.90
IM's P/E(ttm) is ranked higher than
81% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 34.10 vs. IM: 14.90 )
IM' s 10-Year P/E(ttm) Range
Min: 5.81   Max: 17.73
Current: 14.9

5.81
17.73
Forward P/E 7.93
IM's Forward P/E is ranked higher than
96% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 7.93 )
N/A
PE(NRI) 14.90
IM's PE(NRI) is ranked higher than
81% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 34.00 vs. IM: 14.90 )
IM' s 10-Year PE(NRI) Range
Min: 5.79   Max: 17.72
Current: 14.9

5.79
17.72
P/B 0.93
IM's P/B is ranked higher than
81% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.74 vs. IM: 0.93 )
IM' s 10-Year P/B Range
Min: 0.45   Max: 1.45
Current: 0.93

0.45
1.45
P/S 0.09
IM's P/S is ranked higher than
99% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.05 vs. IM: 0.09 )
IM' s 10-Year P/S Range
Min: 0.05   Max: 0.13
Current: 0.09

0.05
0.13
EV-to-EBIT 9.45
IM's EV-to-EBIT is ranked higher than
86% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 24.90 vs. IM: 9.45 )
IM' s 10-Year EV-to-EBIT Range
Min: -6   Max: 13.6
Current: 9.45

-6
13.6
PEG 1.42
IM's PEG is ranked higher than
91% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 1.42 )
IM' s 10-Year PEG Range
Min: 0.34   Max: 4.89
Current: 1.42

0.34
4.89
Shiller P/E 14.14
IM's Shiller P/E is ranked higher than
94% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 14.14 )
IM' s 10-Year Shiller P/E Range
Min: 6.74   Max: 37.74
Current: 14.14

6.74
37.74
Current Ratio 1.54
IM's Current Ratio is ranked higher than
51% of the 2653 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.92 vs. IM: 1.54 )
IM' s 10-Year Current Ratio Range
Min: 1.4   Max: 1.68
Current: 1.54

1.4
1.68
Quick Ratio 0.99
IM's Quick Ratio is ranked lower than
54% of the 2653 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.40 vs. IM: 0.99 )
IM' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.09
Current: 0.99

0.6
1.09
Days Inventory 33.69
IM's Days Inventory is ranked higher than
88% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 76.14 vs. IM: 33.69 )
IM' s 10-Year Days Inventory Range
Min: 27.41   Max: 50.92
Current: 33.69

27.41
50.92
Days Sales Outstanding 48.02
IM's Days Sales Outstanding is ranked higher than
87% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 81.37 vs. IM: 48.02 )
IM' s 10-Year Days Sales Outstanding Range
Min: 23.12   Max: 52.66
Current: 48.02

23.12
52.66

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.38
IM's Price/Net Current Asset Value is ranked higher than
63% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 1.38 )
IM' s 10-Year Price/Net Current Asset Value Range
Min: 0.96   Max: 7.57
Current: 1.38

0.96
7.57
Price/Tangible Book 1.17
IM's Price/Tangible Book is ranked higher than
76% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.07 vs. IM: 1.17 )
IM' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 7.55
Current: 1.17

0.67
7.55
Price/DCF (Projected) 1.04
IM's Price/DCF (Projected) is ranked lower than
51% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 1.04 )
IM' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 5.72
Current: 1.04

0.58
5.72
Price/Median PS Value 0.95
IM's Price/Median PS Value is ranked lower than
69% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.20 vs. IM: 0.95 )
IM' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.86
Current: 0.95

0.61
2.86
Price/Peter Lynch Fair Value 2.00
IM's Price/Peter Lynch Fair Value is ranked higher than
50% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. IM: 2.00 )
IM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 21.92
Current: 2

0.45
21.92
Price/Graham Number 0.87
IM's Price/Graham Number is ranked lower than
59% of the 2805 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.50 vs. IM: 0.87 )
IM' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 4.8
Current: 0.87

0.58
4.8
Earnings Yield (Greenblatt) 10.60
IM's Earnings Yield (Greenblatt) is ranked higher than
85% of the 2648 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.60 vs. IM: 10.60 )
IM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.4   Max: 36.4
Current: 10.6

7.4
36.4
Forward Rate of Return (Yacktman) 7.48
IM's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1195 Companies
in the Global Computer Distribution industry.

( Industry Median: 7.64 vs. IM: 7.48 )
IM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.3   Max: 38.8
Current: 7.48

-21.3
38.8

Business Description

Industry: Computer Hardware » Computer Distribution
Compare:TECD, SKYF, SCSC, NAVR, WSTG » details
Traded in other countries:IMG.Germany, IM.Mexico,
Ingram Micro, Inc is incorporated in 1979 in Delaware. The Company is a wholesale technology distributor, by net sales, and a global leader in supply-chain management and mobile device lifecycle services. It distributes and markets technology and mobility products from companies, such as Acer, Apple, Cisco, Citrix, Hewlett-Packard (HP), IBM, Lenovo, Microsoft, Samsung, Symantec, VMware and many others. As a vital link in the technology value chain, it create sales and profitability opportunities for vendors, resellers and other customers through unique marketing programs; outsourced logistics and mobile device lifecycle solutions; technical support; financial services; product aggregation and distribution; solutions creation and cloud service models. The Company has operations in 39 countries, spanning all global regions: North America (United States and Canada), Europe (Austria, Belgium, Denmark, France, Finland, Germany, Hungary, Italy, the Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden, Switzerland and the United Kingdom), Asia-Pacific (which includes MEA) (Australia, the People's Republic of China (including Hong Kong), Egypt, India, Indonesia, Israel, Lebanon, Malaysia, New Zealand, Singapore, South Africa, Thailand, Turkey and United Arab Emirates) and Latin America (Brazil, Chile, Colombia, Mexico and Peru). The Company also operates support centers in Argentina, Bulgaria, Costa Rica, India, Philippines and Puerto Rico. Additionally, it serves many other markets where it does not have an in-country presence through its various export sales offices, including its general telesales operations in numerous markets. The Company sells its products and services to a global customer base of more than 200,000 customers in more than 170 countries. The Company distributes and markets technology products internationally from the industry's computer hardware suppliers, mobility hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, CE, AIDC/POS and physical security products. The Company faces competition in particular sector which includes Avnet and Arrow in components and enterprise products; Westcon in networking and security; D&H Distributing, ADI, and Petra in consumer electronics; ScanSource and Bluestar in AIDC/POS products; and Brightpoint, Brightstar and 20:20 Mobile Group Limited in mobility products.
» More Articles for IM

Headlines

Articles On GuruFocus.com
Donald Smith Invests in Financial Services, Technology Stocks in Q4 Feb 03 2015 
Ingram Micro to Release Fourth Quarter 2014 Results on February 26 Jan 22 2015 
Ingram Micro Canada Promotes Mark Snider to Senior Vice President Dec 31 2014 
Ingram Micro, Associates and Partners Play Santa to Western New York Residents in Need Dec 24 2014 
Ingram Micro Mobility Partners with BlackBerry to Launch the BlackBerry Classic Dec 17 2014 
Ingram Micro Mobility Expects to Accelerate Growth of BLU Products Through New Distribution Agreemen Dec 17 2014 
Ingram Micro Expands Cloud Leadership Dec 16 2014 
GTDC Anti-Bribery and Anti-Corruption Platform Offers Compliance Support Dec 16 2014 
Ingram Micro Named Cisco's Global Collaboration Midmarket Distributor of the Year Dec 10 2014 
Registration Now Open for Ingram Micro Cloud Summit 2015 Dec 10 2014 

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