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IMKTA:NGS-Ingles Markets Incorporated Class A Common Stock (USD)

EQUITY | Grocery Stores | Nasdaq Global Select

Last Closing

USD 72.66

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ingles Markets Inc is a supermarket chain in the Southeast United States. It operates grocery retail stores.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SFM Sprouts Farmers Market LLC

+0.75 (+0.96%)

 USD 7.71B
DNUT Krispy Kreme Inc

+0.01 (+0.09%)

 USD 2.20B
GO Grocery Outlet Holding Corp

-0.16 (-0.70%)

 USD 2.04B
VLGEA Village Super Market Inc

+0.10 (+0.33%)

 USD 0.45B
MSS Maison Solutions Inc

-0.09 (-7.89%)

 USD 0.02B

ETFs Containing IMKTA

TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

-0.25 (-0.67%)

 USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.87% 33% F 29% F
Dividend Return 0.38% 33% F 22% F
Total Return -15.49% 33% F 29% F
Trailing 12 Months  
Capital Gain -10.64% 60% D- 38% F
Dividend Return 0.81% 33% F 10% F
Total Return -9.83% 60% D- 38% F
Trailing 5 Years  
Capital Gain 135.45% 67% D+ 87% B+
Dividend Return 10.16% 50% F 41% F
Total Return 145.61% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.30% 80% B- 83% B
Dividend Return 26.50% 80% B- 83% B
Total Return 1.19% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 35.48% 20% F 51% F
Risk Adjusted Return 74.67% 80% B- 91% A-
Market Capitalization 0.96B 50% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Grocery Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 100% 79%
Price/Book Ratio 0.93 100% 72%
Price / Cash Flow Ratio 5.18 83% 38%
Price/Free Cash Flow Ratio 4.45 100% 37%
Management Effectiveness  
Return on Equity 13.11% 83% 82%
Return on Invested Capital 11.70% 83% 81%
Return on Assets 6.60% 83% 90%
Debt to Equity Ratio 36.51% 50% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.