71.13 USD
+0.48 (+0.68%)
71.13 USD
0 (0%)
IMKTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. IMKTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IMKTA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IMKTA was profitable.
IMKTA had a positive operating cash flow in the past year.
IMKTA had positive earnings in each of the past 5 years.
IMKTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMKTA has a Return On Assets of 3.26%. This is comparable to the rest of the industry: IMKTA outperforms 47.37% of its industry peers.
With a Return On Equity value of 5.17%, IMKTA is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.86%, IMKTA is in line with its industry, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 5.17% | ||
| ROIC | 3.86% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IMKTA has a Profit Margin of 1.57%. This is comparable to the rest of the industry: IMKTA outperforms 55.26% of its industry peers.
In the last couple of years the Profit Margin of IMKTA has declined.
IMKTA has a Operating Margin (2.16%) which is comparable to the rest of the industry.
IMKTA's Operating Margin has declined in the last couple of years.
IMKTA has a Gross Margin of 23.89%. This is comparable to the rest of the industry: IMKTA outperforms 47.37% of its industry peers.
In the last couple of years the Gross Margin of IMKTA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 1.57% | ||
| GM | 23.89% |
OM growth 3Y-31.14%
OM growth 5Y-18.48%
PM growth 3Y-31.16%
PM growth 5Y-16.56%
GM growth 3Y-1.42%
GM growth 5Y-1.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMKTA is destroying value.
There is no outstanding debt for IMKTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
IMKTA has an Altman-Z score of 4.27. This indicates that IMKTA is financially healthy and has little risk of bankruptcy at the moment.
IMKTA has a Altman-Z score of 4.27. This is in the better half of the industry: IMKTA outperforms 60.53% of its industry peers.
IMKTA has a debt to FCF ratio of 13.06. This is a negative value and a sign of low solvency as IMKTA would need 13.06 years to pay back of all of its debts.
IMKTA's Debt to FCF ratio of 13.06 is on the low side compared to the rest of the industry. IMKTA is outperformed by 71.05% of its industry peers.
IMKTA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
IMKTA has a better Debt to Equity ratio (0.31) than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 13.06 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.47
WACC8.3%
2.3 Liquidity
A Current Ratio of 3.22 indicates that IMKTA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.22, IMKTA belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that IMKTA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, IMKTA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for IMKTA have decreased strongly by -20.76% in the last year.
The earnings per share for IMKTA have been decreasing by -12.98% on average. This is quite bad
IMKTA shows a decrease in Revenue. In the last year, the revenue decreased by -5.42%.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)-20.76%
EPS 3Y-32.58%
EPS 5Y-12.98%
EPS Q2Q%1791.25%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-2.07%
Revenue growth 5Y2.96%
Sales Q2Q%-2.08%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.17 indicates a correct valuation of IMKTA.
IMKTA's Price/Earnings ratio is a bit cheaper when compared to the industry. IMKTA is cheaper than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, IMKTA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMKTA is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMKTA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.11 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, IMKTA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.77, IMKTA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, IMKTA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
The dividend of IMKTA has a limited annual growth rate of 0.12%.
IMKTA has been paying a dividend for at least 10 years, so it has a reliable track record.
IMKTA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
IMKTA pays out 14.68% of its income as dividend. This is a sustainable payout ratio.
DP14.68%
EPS Next 2YN/A
EPS Next 3YN/A
71.13
+0.48 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners95.33%
Inst Owner Change3.56%
Ins Owners0.08%
Ins Owner Change0%
Market Cap1.35B
Revenue(TTM)5.33B
Net Income(TTM)83.59M
Analysts84.44
Price TargetN/A
Short Float %7.16%
Short Ratio10.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.65
Dividend Growth(5Y)0.12%
DP14.68%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 34.11 | ||
| P/OCF | 8.77 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)4.4
EY6.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.09
FCFY2.93%
OCF(TTM)8.11
OCFY11.41%
SpS280.89
BVpS85.09
TBVpS85.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number91.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 5.17% | ||
| ROCE | 5.09% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.61% | ||
| ROICexgc | 4.61% | ||
| OM | 2.16% | ||
| PM (TTM) | 1.57% | ||
| GM | 23.89% | ||
| FCFM | 0.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.14%
OM growth 5Y-18.48%
PM growth 3Y-31.16%
PM growth 5Y-16.56%
GM growth 3Y-1.42%
GM growth 5Y-1.67%
F-Score6
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 13.06 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 93.17% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 5.78 | ||
| Cash Conversion | 64.72% | ||
| Profit Quality | 47.37% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 4.27 |
F-Score6
WACC8.3%
ROIC/WACC0.47
Cap/Depr(3y)138.74%
Cap/Depr(5y)127.56%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.75%
Profit Quality(3y)46.78%
Profit Quality(5y)57.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.76%
EPS 3Y-32.58%
EPS 5Y-12.98%
EPS Q2Q%1791.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-2.07%
Revenue growth 5Y2.96%
Sales Q2Q%-2.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.39%
EBIT growth 3Y-32.56%
EBIT growth 5Y-16.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.35%
FCF growth 3Y-43.53%
FCF growth 5Y-29.5%
OCF growth 1Y-41.3%
OCF growth 3Y-23.15%
OCF growth 5Y-15.14%
INGLES MARKETS INC-CLASS A / IMKTA FAQ
What is the fundamental rating for IMKTA stock?
ChartMill assigns a fundamental rating of 3 / 10 to IMKTA.
What is the valuation status of INGLES MARKETS INC-CLASS A (IMKTA) stock?
ChartMill assigns a valuation rating of 3 / 10 to INGLES MARKETS INC-CLASS A (IMKTA). This can be considered as Overvalued.
How profitable is INGLES MARKETS INC-CLASS A (IMKTA) stock?
INGLES MARKETS INC-CLASS A (IMKTA) has a profitability rating of 3 / 10.
How sustainable is the dividend of INGLES MARKETS INC-CLASS A (IMKTA) stock?
The dividend rating of INGLES MARKETS INC-CLASS A (IMKTA) is 5 / 10 and the dividend payout ratio is 14.68%.