Ingles Markets Stock Analysis, Valuation (NASDAQ:IMKTA)

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$24.5 $0.1 (0.41%) IMKTA stock closing price Sep 22, 2017 (Closing)
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Ingles Markets
Updated on : Sep 22, 2017
previous close
IMKTA 24.5 (0%)
S&P 500 2502.2 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Supermarkets
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.4%
Operating Profit
Operating Margin:
3.1%
Sector Average:
5.6%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
870.7M
Debt/Equity Ratio:
 1.76
Compared to the industry
Cash Flow
Operating cash flow:
$41.2M
Net Income:
$11.5M
Dividend Yield
IMKTA dividend yield:
2.78%
PROS      CONS
PE Valuation
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
IMKTA PS :
0.1
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
5.5%
Return on Equity:
10.2%
Free Cash Flow Margin:
1.1%
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Ingles Markets Stock Analysis

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View Ingles Markets stock analysis video. This is our analyst opinion covering the buy and sell arguments for IMKTA stock.

Ingles Markets, Incorporated Stock Rating 2.4/5

Our Ingles Markets stock opinion is based on fundamentals of the company. This Ingles Markets stock analysis is based on latest 2017 Q3 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy IMKTA stock?

  • The price to earnings multiple of 10.2 is attractive when compared with the industry average PE ratio of 17.6.
  • IMKTA stock is trading at a favorable price to sales multiple of 0.1 as against the Retail-Supermarkets industry average multiple of 0.7.

Should you sell IMKTA stock?

  • Long term revenue growth of 1.4% over the past 5 years has been disappointing.
  • Ingles Markets had an unimpressive average operating margin of 3.1% during the Last Twelve Months (LTM).
  • Ingles Markets's LTM Net margins were poor at 1.3%.
  • Ingles Markets is debt laden and has a high debt/equity ratio of  1.76.
  • Ingles Markets provides a low return on invested capital of 5.5%.

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