Ingles Markets Incorporated Stock Filter Stocks by Fundamentals
IMKTA Stock | USD 73.90 0.56 0.76% |
Ingles Markets Incorporated fundamentals help investors to digest information that contributes to Ingles Markets' financial success or failures. It also enables traders to predict the movement of Ingles Stock. The fundamental analysis module provides a way to measure Ingles Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingles Markets stock.
Ingles | Shares Owned by Institutions |
Ingles Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingles Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingles Markets' managers, analysts, and investors.Environmental | Governance | Social |
Ingles Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Ingles Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ingles Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingles Markets' value.Shares | State Street Corp | 2024-06-30 | 379.8 K | Gabelli Funds Llc | 2024-09-30 | 375.6 K | Brandes Investment Partners & Co | 2024-09-30 | 374.9 K | Lsv Asset Management | 2024-09-30 | 243.8 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 202 K | Systematic Financial Management Lp | 2024-09-30 | 196.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 192.9 K | Renaissance Technologies Corp | 2024-09-30 | 191.4 K | Northern Trust Corp | 2024-09-30 | 179.6 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Ingles Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.053 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 1.62 B | ||||
Shares Outstanding | 14.54 M | ||||
Shares Owned By Insiders | 0.71 % | ||||
Shares Owned By Institutions | 88.13 % | ||||
Number Of Shares Shorted | 709.15 K | ||||
Price To Earning | 9.19 X | ||||
Price To Book | 0.90 X | ||||
Price To Sales | 0.24 X | ||||
Revenue | 5.89 B | ||||
Gross Profit | 1.42 B | ||||
EBITDA | 416.55 M | ||||
Net Income | 210.81 M | ||||
Cash And Equivalents | 241.26 M | ||||
Cash Per Share | 12.70 X | ||||
Total Debt | 595.47 M | ||||
Debt To Equity | 0.52 % | ||||
Current Ratio | 2.44 X | ||||
Book Value Per Share | 81.81 X | ||||
Cash Flow From Operations | 266.41 M | ||||
Short Ratio | 4.83 X | ||||
Earnings Per Share | 8.40 X | ||||
Price To Earnings To Growth | 0.89 X | ||||
Number Of Employees | 11.62 K | ||||
Beta | 0.72 | ||||
Market Capitalization | 1.39 B | ||||
Total Asset | 2.47 B | ||||
Retained Earnings | 1.44 B | ||||
Working Capital | 622.02 M | ||||
Current Asset | 418.49 M | ||||
Current Liabilities | 241.6 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.59 % | ||||
Net Asset | 2.47 B | ||||
Last Dividend Paid | 0.66 |
About Ingles Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingles Markets Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingles Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingles Markets Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:Check out Ingles Markets Piotroski F Score and Ingles Markets Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.66 | Earnings Share 8.4 | Revenue Per Share 306.779 | Quarterly Revenue Growth (0.03) |
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.