INGLES MARKETS INC-CLASS A (IMKTA) Stock Fundamental Analysis
USA - NASDAQ:IMKTA - US4570301048 - Common Stock
74.08 USD
+0.09 (+0.12%)
74.08 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to IMKTA. IMKTA was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. IMKTA has an average financial health and profitability rating. 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
Looking at the Return On Assets, with a value of 2.22%, IMKTA is in line with its industry, outperforming 43.59% of the companies in the same industry.
IMKTA's Return On Equity of 3.54% is in line compared to the rest of the industry. IMKTA outperforms 41.03% of its industry peers.
IMKTA's Return On Invested Capital of 3.80% is in line compared to the rest of the industry. IMKTA outperforms 41.03% of its industry peers.
IMKTA had an Average Return On Invested Capital over the past 3 years of 10.21%. This is in line with the industry average of 8.72%.
The 3 year average ROIC (10.21%) for IMKTA is well above the current ROIC(3.80%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.54% | ||
| ROIC | 3.8% |
ROA(3y)8.19%
ROA(5y)9.27%
ROE(3y)14.31%
ROE(5y)18.03%
ROIC(3y)10.21%
ROIC(5y)11.79%
1.3 Margins
Looking at the Profit Margin, with a value of 1.05%, IMKTA is in line with its industry, outperforming 46.15% of the companies in the same industry.
IMKTA's Profit Margin has been stable in the last couple of years.
IMKTA has a Operating Margin of 2.10%. This is comparable to the rest of the industry: IMKTA outperforms 51.28% of its industry peers.
In the last couple of years the Operating Margin of IMKTA has declined.
IMKTA has a Gross Margin (23.67%) which is comparable to the rest of the industry.
IMKTA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.1% | ||
| PM (TTM) | 1.05% | ||
| GM | 23.67% |
OM growth 3Y-23.38%
OM growth 5Y-2.75%
PM growth 3Y-27.97%
PM growth 5Y-0.73%
GM growth 3Y-3.36%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMKTA is creating some value.
IMKTA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMKTA has less shares outstanding
Compared to 1 year ago, IMKTA has an improved debt to assets ratio.
2.2 Solvency
IMKTA has an Altman-Z score of 4.31. This indicates that IMKTA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.31, IMKTA perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
IMKTA has a debt to FCF ratio of 63.12. This is a negative value and a sign of low solvency as IMKTA would need 63.12 years to pay back of all of its debts.
IMKTA has a Debt to FCF ratio of 63.12. This is in the lower half of the industry: IMKTA underperforms 74.36% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that IMKTA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, IMKTA is doing good in the industry, outperforming 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 63.12 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.53
WACC7.18%
2.3 Liquidity
IMKTA has a Current Ratio of 3.14. This indicates that IMKTA is financially healthy and has no problem in meeting its short term obligations.
IMKTA's Current ratio of 3.14 is amongst the best of the industry. IMKTA outperforms 94.87% of its industry peers.
IMKTA has a Quick Ratio of 1.53. This is a normal value and indicates that IMKTA is financially healthy and should not expect problems in meeting its short term obligations.
IMKTA has a Quick ratio of 1.53. This is amongst the best in the industry. IMKTA outperforms 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
IMKTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.71%.
The Earnings Per Share has been growing slightly by 6.65% on average over the past years.
Looking at the last year, IMKTA shows a decrease in Revenue. The Revenue has decreased by -7.96% in the last year.
Measured over the past years, IMKTA shows a small growth in Revenue. The Revenue has been growing by 6.06% on average per year.
EPS 1Y (TTM)-64.71%
EPS 3Y-24.13%
EPS 5Y6.65%
EPS Q2Q%-17.37%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y4.18%
Revenue growth 5Y6.06%
Sales Q2Q%-3.4%
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
With a Price/Earnings ratio of 25.03, IMKTA can be considered very expensive at the moment.
IMKTA's Price/Earnings ratio is in line with the industry average.
IMKTA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMKTA indicates a rather cheap valuation: IMKTA is cheaper than 82.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IMKTA is valued a bit more expensive than the industry average as 74.36% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 170.57 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.76
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMKTA has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 1.98, IMKTA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.90, IMKTA pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of IMKTA has a limited annual growth rate of 0.12%.
IMKTA has paid a dividend for at least 10 years, which is 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
21.75% of the earnings are spent on dividend by IMKTA. This is a low number and sustainable payout ratio.
IMKTA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.75%
EPS Next 2YN/A
EPS Next 3YN/A
74.08
+0.09 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.64%
Inst Owner Change3.55%
Ins Owners0.08%
Ins Owner Change0%
Market Cap1.41B
Revenue(TTM)5.36B
Net Income(TTM)56.42M
Analysts84.44
Price TargetN/A
Short Float %7.13%
Short Ratio10.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.65
Dividend Growth(5Y)0.12%
DP21.75%
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 | 25.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 170.57 | ||
| P/OCF | 8.4 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)2.96
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY0.59%
OCF(TTM)8.82
OCFY11.9%
SpS282.42
BVpS83.93
TBVpS83.93
PEG (NY)N/A
PEG (5Y)3.76
Graham Number74.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.54% | ||
| ROCE | 5.02% | ||
| ROIC | 3.8% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 2.1% | ||
| PM (TTM) | 1.05% | ||
| GM | 23.67% | ||
| FCFM | 0.15% |
ROA(3y)8.19%
ROA(5y)9.27%
ROE(3y)14.31%
ROE(5y)18.03%
ROIC(3y)10.21%
ROIC(5y)11.79%
ROICexc(3y)11.97%
ROICexc(5y)12.99%
ROICexgc(3y)11.97%
ROICexgc(5y)12.99%
ROCE(3y)13.5%
ROCE(5y)15.58%
ROICexgc growth 3Y-23.42%
ROICexgc growth 5Y-0.13%
ROICexc growth 3Y-23.42%
ROICexc growth 5Y-0.13%
OM growth 3Y-23.38%
OM growth 5Y-2.75%
PM growth 3Y-27.97%
PM growth 5Y-0.73%
GM growth 3Y-3.36%
GM growth 5Y-0.61%
F-Score6
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 63.12 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 126.05% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.04% | ||
| Profit Quality | 14.62% | ||
| Current Ratio | 3.14 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 4.31 |
F-Score6
WACC7.18%
ROIC/WACC0.53
Cap/Depr(3y)141.53%
Cap/Depr(5y)130.04%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.85%
Profit Quality(3y)57.87%
Profit Quality(5y)73.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.71%
EPS 3Y-24.13%
EPS 5Y6.65%
EPS Q2Q%-17.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y4.18%
Revenue growth 5Y6.06%
Sales Q2Q%-3.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.27%
EBIT growth 3Y-20.18%
EBIT growth 5Y3.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.44%
FCF growth 3Y-32.19%
FCF growth 5Y0.76%
OCF growth 1Y-34.3%
OCF growth 3Y-5.01%
OCF growth 5Y4.42%
INGLES MARKETS INC-CLASS A / IMKTA FAQ
What is the fundamental rating for IMKTA stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMKTA.
What is the valuation status of INGLES MARKETS INC-CLASS A (IMKTA) stock?
ChartMill assigns a valuation rating of 1 / 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 5 / 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 6 / 10 and the dividend payout ratio is 21.75%.