ducovest

IMKTA:NSD-Ingles Markets Incorporated (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 65.53

Change

+0.93 (+1.44)%

Market Cap

USD 1.35B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. The company operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

Company Website : https://www.ingles-markets.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Grocery Stores

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

+2.03 (+1.57%)

 USD 15.10B
DNUT Krispy Kreme Inc

+0.21 (+2.22%)

 USD 1.74B
GO Grocery Outlet Holding Corp

+0.05 (+0.32%)

 USD 1.63B
VLGEA Village Super Market Inc

+0.37 (+1.18%)

 USD 0.46B
MSS Maison Solutions Inc

N/A

 USD 0.02B

ETFs Containing IMKTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.13% 50% F 31% F
Dividend Return 0.76% 33% F 14% F
Total Return -23.36% 50% F 30% F
Trailing 12 Months  
Capital Gain -23.72% 67% D+ 31% F
Dividend Return 0.77% 33% F 13% F
Total Return -22.95% 67% D+ 31% F
Trailing 5 Years  
Capital Gain 37.41% 75% C 70% C-
Dividend Return 6.92% 50% F 22% F
Total Return 44.33% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.80% 83% B 75% C
Dividend Return 22.54% 83% B 75% C
Total Return 0.74% 67% D+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 37.59% 33% F 51% F
Risk Adjusted Return 59.97% 83% B 84% B
Market Capitalization 1.35B 50% F 74% C

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.