Ingles Markets Stock Analysis, Valuation (NASDAQ:IMKTA)

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$32.15 $0.25 (0.77%) IMKTA stock closing price Feb 16, 2018 (Closing)
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Ingles Markets
Updated on : Feb 16, 2018
previous close
IMKTA 32.2 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Supermarkets
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.6%
Operating Profit
Operating Margin:
3.3%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
890.5M
Debt/Equity Ratio:
 1.61
Compared to the industry
Cash Flow
Operating cash flow:
$37.4M
Net Income:
$45.2M
Dividend Yield
IMKTA dividend yield:
2.12%
PROS      CONS
ROE
PE Valuation
PS Valuation
Long Term Growth
Net Margins
High Debt Burden
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
IMKTA PS :
0.2
Industry PS :
0.8
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9%
Return on Equity:
16.9%
Free Cash Flow Margin:
-1.9%
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Ingles Markets Stock Analysis

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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 Q1 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?

  • The Ingles Markets stock currently trades at a price to earnings ratio of 7.6. We rate this as a positive, compared to the industry average of 20.8.
  • IMKTA stock is trading at a favorable price to sales multiple of 0.2 as against the Retail-Supermarkets industry average multiple of 0.8.
  • The LTM ROE of 16.9% for Ingles Markets is attractive.

Should you sell IMKTA stock?

  • Revenue growth of 1.6% has been weak over the last 5 years.
  • Ingles Markets's LTM Net margins were poor at 2.1%.
  • Ingles Markets is debt laden and has a high debt/equity ratio of  1.61.
  • The company has a negative free cash flow margin of -1.9%.

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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.