74.06 USD
+1.41 (+1.94%)
74.06 USD
0 (0%)
Taking everything into account, IMKTA scores 3 out of 10 in our fundamental rating. IMKTA was compared to 39 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
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.
In the past 5 years IMKTA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.26%, IMKTA is in line with its industry, outperforming 43.59% of the companies in the same industry.
IMKTA has a Return On Equity of 5.17%. This is in the lower half of the industry: IMKTA underperforms 61.54% of its industry peers.
IMKTA has a Return On Invested Capital (3.86%) which is comparable to the rest of the 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
The Profit Margin of IMKTA (1.57%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of IMKTA has declined.
IMKTA's Operating Margin of 2.16% is in line compared to the rest of the industry. IMKTA outperforms 48.72% of its industry peers.
IMKTA's Operating Margin has declined in the last couple of years.
IMKTA has a Gross Margin (23.89%) which is comparable to the rest of the industry.
IMKTA's Gross Margin has declined in the last couple of years.
| 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
IMKTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
An Altman-Z score of 4.31 indicates that IMKTA is not in any danger for bankruptcy at the moment.
IMKTA has a Altman-Z score of 4.31. This is comparable to the rest of the industry: IMKTA outperforms 53.85% 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 has a worse Debt to FCF ratio (13.06) than 71.79% 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 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 13.06 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.47
WACC8.3%
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 has a Current ratio of 3.22. This is amongst the best in the industry. IMKTA outperforms 94.87% of its industry peers.
IMKTA has a Quick Ratio of 1.63. This is a normal value and indicates that IMKTA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.63, IMKTA belongs to the best of the industry, outperforming 89.74% 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
The Revenue has decreased by -5.42% in the past year.
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 16.83, which indicates a correct valuation of IMKTA.
Compared to the rest of the industry, the Price/Earnings ratio of IMKTA indicates a somewhat cheap valuation: IMKTA is cheaper than 66.67% of the companies listed in the same industry.
IMKTA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| 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 84.62% of the companies listed in the same industry.
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 | 35.52 | ||
| EV/EBITDA | 6.54 |
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 0.87%, IMKTA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.99, IMKTA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.87, IMKTA pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 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
14.68% of the earnings are spent on dividend by IMKTA. This is a low number and sustainable payout ratio.
DP14.68%
EPS Next 2YN/A
EPS Next 3YN/A
74.06
+1.41 (+1.94%)
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 Cap1.41B
Revenue(TTM)5.33B
Net Income(TTM)83.59M
Analysts84.44
Price TargetN/A
Short Float %7.09%
Short Ratio10.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 | 16.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 35.52 | ||
| P/OCF | 9.13 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)4.4
EY5.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.09
FCFY2.82%
OCF(TTM)8.11
OCFY10.96%
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 | 4.31 |
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%.