72.86 USD
+1.48 (+2.07%)
72.86 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to IMKTA. IMKTA was compared to 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- IMKTA had positive earnings in the past year.
- 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
- The Return On Assets of IMKTA (3.26%) is comparable to the rest of the industry.
- IMKTA has a Return On Equity of 5.17%. This is in the lower half of the industry: IMKTA underperforms 63.16% of its industry peers.
- IMKTA has a Return On Invested Capital of 3.86%. This is comparable to the rest of the industry: IMKTA outperforms 42.11% of its industry peers.
| 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
- With a Profit Margin value of 1.57%, IMKTA perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- IMKTA's Profit Margin has declined in the last couple of years.
- IMKTA's Operating Margin of 2.16% is in line compared to the rest of the industry. IMKTA outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of IMKTA has declined.
- With a Gross Margin value of 23.89%, IMKTA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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.
- IMKTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- IMKTA has an Altman-Z score of 4.28. This indicates that IMKTA is financially healthy and has little risk of bankruptcy at the moment.
- IMKTA has a Altman-Z score (4.28) which is in line with its industry peers.
- The Debt to FCF ratio of IMKTA is 13.06, which is on the high side as it means it would take IMKTA, 13.06 years of fcf income to pay off 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 65.79% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that IMKTA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.31, IMKTA is doing good in the industry, outperforming 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 13.06 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.46
WACC8.37%
2.3 Liquidity
- IMKTA has a Current Ratio of 3.22. This indicates that IMKTA is financially healthy and has no problem in meeting its short term obligations.
- IMKTA's Current ratio of 3.22 is amongst the best of the industry. IMKTA outperforms 94.74% of its industry peers.
- A Quick Ratio of 1.63 indicates that IMKTA should not have too much problems paying its short term obligations.
- IMKTA's Quick ratio of 1.63 is amongst the best of the industry. IMKTA outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
- IMKTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.76%.
- IMKTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.98% yearly.
- 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
- The Price/Earnings ratio is 16.56, which indicates a correct valuation of IMKTA.
- 68.42% of the companies in the same industry are more expensive than IMKTA, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.39. IMKTA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMKTA is valued a bit cheaper than the industry average as 78.95% 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 | 34.94 | ||
| EV/EBITDA | 6.33 |
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 0.91%, IMKTA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.73, IMKTA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.91, IMKTA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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 their dividend for at least 10 years, which is a reliable track record.
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
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 for IMKTA stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of INGLES MARKETS INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INGLES MARKETS INC-CLASS A (IMKTA) is 16.56 and the Price/Book (PB) ratio is 0.86.
How financially healthy is INGLES MARKETS INC-CLASS A?
The financial health rating of INGLES MARKETS INC-CLASS A (IMKTA) is 5 / 10.