NAS:IMKTA (USA) Also trade in: Germany

Ingles Markets Inc

$ 32.07 0.3 (0.94%)
Volume: 81,990 Avg Vol (1m): 59,935
Market Cap $: 649.73 Mil Enterprise Value $: 1.49 Bil
P/E (TTM): 8.11 P/B: 1.35
Earnings Power Value 32.68
Net Current Asset Value -27.9
Tangible Book 23.74
Projected FCF 32.72
Median P/S Value 29.07
Graham Number 45.94
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
96.51% of 373 companies
in the Grocery Stores industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
IMKTA: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 0.62
Current: 0.02
0
0.62
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
67.65% of 371 companies
in the Grocery Stores industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
IMKTA: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.27, Max: 0.39
Current: 0.34
0.22
0.39
Debt-to-Equity 1.37
Debt-to-Equity ranked lower than
86.99% of 292 companies
in the Grocery Stores industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
IMKTA: 1.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.19, Med: 1.93, Max: 2.75
Current: 1.37
0.19
2.75
Debt-to-EBITDA 3.42
Debt-to-EBITDA ranked lower than
63.23% of 291 companies
in the Grocery Stores industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
IMKTA: 3.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.42, Med: 3.97, Max: 5.06
Current: 3.42
3.42
5.06
Interest Coverage 2.75
Interest Coverage ranked lower than
89.26% of 326 companies
in the Grocery Stores industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
IMKTA: 2.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.66, Med: 2.33, Max: 2.91
Current: 2.75
1.66
2.91
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.44
DISTRESS
GREY
SAFE
Beneish M-Score -2.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.06%
WACC 5.07%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.18
Operating Margin ranked higher than
54.40% of 375 companies
in the Grocery Stores industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
IMKTA: 3.18
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.03, Med: 3.25, Max: 3.63
Current: 3.18
3.03
3.63
Net Margin % 1.93
Net Margin ranked higher than
52.27% of 375 companies
in the Grocery Stores industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
IMKTA: 1.93
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.56, Med: 1.26, Max: 2.38
Current: 1.93
0.56
2.38
ROE % 13.46
ROE ranked higher than
80.27% of 365 companies
in the Grocery Stores industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
IMKTA: 13.46
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.79, Med: 10.38, Max: 17.6
Current: 13.46
4.79
17.6
ROA % 4.40
ROA ranked higher than
60.37% of 376 companies
in the Grocery Stores industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
IMKTA: 4.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.26, Med: 2.88, Max: 5.47
Current: 4.4
1.26
5.47
ROC (Joel Greenblatt) % 8.95
ROC (Joel Greenblatt) ranked lower than
64.71% of 374 companies
in the Grocery Stores industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
IMKTA: 8.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.19, Med: 9.22, Max: 10.2
Current: 8.95
6.19
10.2
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked higher than
57.14% of 343 companies
in the Grocery Stores industry.
Industry Max: 177.1, Med: 3.7, Min: -100
IMKTA: -6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6, Med: 4.3, Max: 12.1
Current: -6
-6
12.1
3-Year Total EBITDA Growth Rate -0.50
3-Year EBITDA Growth Rate ranked higher than
50.96% of 312 companies
in the Grocery Stores industry.
Industry Max: 224, Med: 6.5, Min: -229.6
IMKTA: -8.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.9, Med: 4.8, Max: 18.5
Current: -8.9
-8.9
18.5
3-Year EPS w/o NRI Growth Rate 18.00
3-Year EPS w/o NRI Growth Rate ranked lower than
58.33% of 288 companies
in the Grocery Stores industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
IMKTA: 18
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -40, Med: 12.5, Max: 49.9
Current: 18
-40
49.9

» IMKTA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Retail - Defensive » Grocery Stores    NAICS : 445110    SIC : 5411
Compare SHSE:603777 TSE:8182 BKK:SPC-F WAR:EUR NYSE:SFS SHSE:603886 SHSE:600361 TSE:8287 NAS:VLGEA OISE:HAGA TSE:2742 TSE:8194 SZSE:002336 IST:MGROS NGO:8171 TSE:9919 PHS:COSCO TSE:9974 COL:CARG.N0000 ASX:HUO
Traded in other countries IN3A.Germany
Address 2913 U.S. Highway 70 West, Black Mountain, NC, USA, 28711
Ingles Markets Inc is a U.S.-based company that is principally engaged in operating a supermarket chain. The company operates business in the southeast United States, mainly in Georgia, North Carolina, South Carolina, and Tennessee, with a few stores in Virginia and Alabama as well. The company locates its stores primarily in suburban areas, small towns and neighborhood areas. It offers a broad range of goods, including food products, pharmacies, health and beauty-care products, and general merchandise. The retail business contributes most of the company's revenue. The company's real estate ownership on a material portion of total stores enables it to generate rental income.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.11
PE Ratio ranked higher than
91.09% of 303 companies
in the Grocery Stores industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
IMKTA: 8.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.68, Med: 12.37, Max: 38.27
Current: 8.11
5.68
38.27
Forward PE Ratio 9.07
Forward P/E ranked higher than
86.49% of 74 companies
in the Grocery Stores industry.
Industry Max: 123.46, Med: 17.83, Min: 4.09
IMKTA: 9.07
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.11
PE without NRI ranked higher than
91.75% of 303 companies
in the Grocery Stores industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
IMKTA: 8.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.68, Med: 12.37, Max: 38.27
Current: 8.11
5.68
38.27
Price-to-Owner-Earnings 9.05
Price-to-Owner-Earnings ranked higher than
81.40% of 215 companies
in the Grocery Stores industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
IMKTA: 9.05
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7, Med: 15.86, Max: 364.36
Current: 9.05
7
364.36
PB Ratio 1.35
PB Ratio ranked higher than
68.60% of 363 companies
in the Grocery Stores industry.
Industry Max: 422, Med: 1.73, Min: 0.02
IMKTA: 1.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.72, Med: 1.15, Max: 2.66
Current: 1.35
0.72
2.66
PS Ratio 0.16
PS Ratio ranked higher than
80.11% of 367 companies
in the Grocery Stores industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
IMKTA: 0.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 0.15, Max: 0.3
Current: 0.16
0.09
0.3
Price-to-Free-Cash-Flow 15.91
Price-to-Free-Cash-Flow ranked lower than
75.50% of 151 companies
in the Grocery Stores industry.
Industry Max: 325, Med: 19.33, Min: 0.91
IMKTA: 15.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.92, Med: 17.19, Max: 360.53
Current: 15.91
7.92
360.53
Price-to-Operating-Cash-Flow 3.41
Price-to-Operating-Cash-Flow ranked higher than
86.73% of 196 companies
in the Grocery Stores industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
IMKTA: 3.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.73, Med: 4.03, Max: 7.47
Current: 3.41
2.73
7.47
EV-to-EBIT 10.78
EV-to-EBIT ranked higher than
69.81% of 318 companies
in the Grocery Stores industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
IMKTA: 10.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 11.3, Max: 19.6
Current: 10.78
8.2
19.6
EV-to-EBITDA 5.94
EV-to-EBITDA ranked higher than
83.69% of 325 companies
in the Grocery Stores industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
IMKTA: 5.94
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 6.3, Max: 8.9
Current: 5.94
5.2
8.9
EV-to-Revenue 0.36
EV-to-Revenue ranked higher than
65.75% of 365 companies
in the Grocery Stores industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
IMKTA: 0.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.4, Max: 0.5
Current: 0.36
0.3
0.5
PEG Ratio 6.67
PEG Ratio ranked higher than
84.18% of 177 companies
in the Grocery Stores industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
IMKTA: 6.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.63, Med: 2.74, Max: 21.36
Current: 6.67
0.63
21.36
Shiller PE Ratio 13.46
Shiller PE Ratio ranked higher than
73.74% of 99 companies
in the Grocery Stores industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
IMKTA: 13.46
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.42, Med: 13.87, Max: 30.16
Current: 13.46
8.42
30.16
Current Ratio 1.94
Current Ratio ranked higher than
75.78% of 351 companies
in the Grocery Stores industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
IMKTA: 1.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.78, Med: 1.46, Max: 2.5
Current: 1.94
0.78
2.5
Quick Ratio 0.46
Quick Ratio ranked lower than
80.91% of 351 companies
in the Grocery Stores industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
IMKTA: 0.46
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 0.34, Max: 1.02
Current: 0.46
0.16
1.02
Days Inventory 42.46
Days Inventory ranked lower than
52.19% of 366 companies
in the Grocery Stores industry.
Industry Max: 586.67, Med: 39.43, Min: 1
IMKTA: 42.46
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 38.6, Med: 40.79, Max: 43.39
Current: 42.46
38.6
43.39
Days Sales Outstanding 6.46
Days Sales Outstanding ranked higher than
72.30% of 278 companies
in the Grocery Stores industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
IMKTA: 6.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.8, Med: 5.99, Max: 6.46
Current: 6.46
5.8
6.46
Days Payable 18.85
Days Payable ranked lower than
84.85% of 264 companies
in the Grocery Stores industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
IMKTA: 18.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.23, Med: 19.93, Max: 21.94
Current: 18.85
17.23
21.94

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.06
Trailing Dividend Yield ranked higher than
50.91% of 497 companies
in the Grocery Stores industry.
Industry Max: 56.2, Med: 1.93, Min: 0.06
IMKTA: 2.06
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.17, Med: 2.44, Max: 7.1
Current: 2.06
1.17
7.1
Dividend Payout Ratio 0.17
Dividend Payout Ratio ranked higher than
88.78% of 294 companies
in the Grocery Stores industry.
Industry Max: 7.62, Med: 0.32, Min: 0.02
IMKTA: 0.17
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.32, Max: 0.76
Current: 0.17
0.14
0.76
Forward Dividend Yield % 2.08
Forward Dividend Yield ranked lower than
56.38% of 470 companies
in the Grocery Stores industry.
Industry Max: 56.2, Med: 2.22, Min: 0.08
IMKTA: 2.08
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.65
Yield-on-Cost (5y) ranked lower than
69.35% of 535 companies
in the Grocery Stores industry.
Industry Max: 15204.26, Med: 2.97, Min: 0.05
IMKTA: 1.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.94, Med: 1.96, Max: 5.7
Current: 1.65
0.94
5.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.35
Price-to-Tangible-Book ranked higher than
72.56% of 328 companies
in the Grocery Stores industry.
Industry Max: 177.3, Med: 2.14, Min: 0.02
IMKTA: 1.35
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 1.18, Max: 3.11
Current: 1.35
0.76
3.11
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
76.89% of 212 companies
in the Grocery Stores industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
IMKTA: 0.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.61, Med: 3.18, Max: 105.21
Current: 0.98
0.61
105.21
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value ranked lower than
55.45% of 312 companies
in the Grocery Stores industry.
Industry Max: 23, Med: 1.11, Min: 0.09
IMKTA: 1.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.65, Med: 1.02, Max: 2.42
Current: 1.1
0.65
2.42
Price-to-Graham-Number 0.70
Price-to-Graham-Number ranked higher than
86.00% of 250 companies
in the Grocery Stores industry.
Industry Max: 13.13, Med: 1.36, Min: 0.05
IMKTA: 0.7
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.54, Med: 0.86, Max: 1.82
Current: 0.7
0.54
1.82
Earnings Yield (Joel Greenblatt) % 9.25
Earnings Yield (Greenblatt) ranked higher than
74.47% of 376 companies
in the Grocery Stores industry.
Industry Max: 400, Med: 5.71, Min: -217.39
IMKTA: 9.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.1, Med: 8.8, Max: 12.2
Current: 9.25
5.1
12.2
Forward Rate of Return (Yacktman) % 9.31
Forward Rate of Return ranked higher than
68.24% of 255 companies
in the Grocery Stores industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
IMKTA: 9.31
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.5, Med: 2.1, Max: 17.6
Current: 9.31
-9.5
17.6

More Statistics

Revenue (TTM) (Mil) $ 4,158.14
EPS (TTM) $ 3.95
Beta 0.5
Volatility % 34.62
52-Week Range $ 25.57 - 37.65
Shares Outstanding (Mil) 20.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N