Ingles Markets Stock Analysis, Valuation (NASDAQ:IMKTA)

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$31.6 $0.4 (1.28%) IMKTA stock closing price Jun 22, 2018 (Closing)

Watch the robo advisor video of Ingles Markets stock analysis on Amigobulls. Our IMKTA analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Ingles Markets, Incorporated Stock Rating 2.7/5

Amigobulls IMKTA stock analysis relies on business fundamentals such as Ingles Markets revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for Ingles Markets valuation analysis. Ingles Markets stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy IMKTA stock?

  • IMKTA stock is trading at an earnings multiple of 7.5 which is better than the sector average of 22.
  • IMKTA stock is trading at a favorable price to sales multiple of 0.2 as against the Retail-Wholesale sector average multiple of 0.8.
  • Ingles Markets has a good Return On Equity (ROE) of 16.4.

Should you sell IMKTA stock?

  • Long term revenue growth of 1.6 over the past 5 years has been disappointing.
  • Ingles Markets's LTM Net margins were poor at 2.1%.
  • Ingles Markets is debt laden and has a high debt/equity ratio of 1.59.
  • Ingles Markets has a negative FCF (Free Cash Flow) margin of -0.2.

Comments on this video and Ingles Markets stock

Amigobulls Ingles Markets stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of IMKTA stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Ingles Markets revenue growth and profit or net income are two main metrics which help in identifying whether IMKTA stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.