Fundamental Analysis of Ingles Markets Incorporated - Growth / Value Index
IMKTA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.0004
Price to Earning Ratio is 0.0295 and EV to EBITDA is 0.401 suggesting company is undervalued.
Price to Book Ratio is 0.0051 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0298 | 8.81 | 61.43 % | |
| Price to Book | 0.0051 | -1.52 | -228.69 % | 0.945 |
| Price to Sales | 0.0010 | 244.72 | 93208.21 % | |
| Enterprise Value to EBITDA Multiple | 0.401 | 8.97 | 149.29 % |
IMKTA - Profitability Highlights
Profitability Analysis
Earning Yield of 3387.13 %
Strong Return On Capital Employed of 38.32
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 17.12% is achieved by the company
Tsr Profitability Index - Poor Score of 23.12
Very Low Dividend Yield of 0.910 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.12 | 11.21 | -48.22 % | 2.09 |
| Return On Asset | 10.01 | 243.50 | 1949.25 % | 1.28 |
| Net Profit Margin | 3.36 | 2776.26 | 57701.69 % | 2.33 |
| Operating Profit Margin | 4.69 | 2776.26 | 41726.92 % | 2.71 |
| EBITDA Margin | 4.70 | 2776.26 | 31395.34 % | 4.85 |
Highlights
| Market Cap | 1103.63 M |
| Enterprise Value | 27064.54 M |
| Price/Book TTM | 0.0051 |
| Outstanding Share | 14536.70 K |
| Float/ Outstanding Share | 99.77% |
| Dividend Yield | 0.850 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -1276.56 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 38.23 |
| Sloan Ratio | 2.43 |
| Peter Lynch Fair Value | 63686.58 |
IMKTA - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
YoY Net Margin Jump by 57701.69%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1438.30 B | 3.77 % | 7.67 % |
| Gross Profit | 339141 M | 0.767 % | 7.72 % |
| EBITDA | 67550.90 M | 32581.91 % | 27.35 % |
| Net Profit | 48387.48 M | 59879.34 % | 26.49 % |
| EPS | 2547.46 | 38.05 % | NA |
IMKTA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 38.23 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0180 | -96.08 % | 0.358 |
| Cash Ratio | 0.0010 | -99.88 % | |
| Quick Ratio | 0.0014 | -99.88 % | 1.53 |
| Shareholders Equity | 2171.51 | 3857.40 % | |
| Debt to EBITDA | 0.161 | -86.12 % |
Historical Valuation Ratios of Ingles Markets Incorporated
Historical Valuation Ratios
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Historical Profitability Ratios of Ingles Markets Incorporated
Historical Profitability Ratios
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Historical Efficiency Ratios of Ingles Markets Incorporated
Historical Efficiency Ratios
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Historical Solvency Ratios of Ingles Markets Incorporated
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)