Is Ingles Markets Stock a Good Investment?
Ingles Markets Investment Advice | IMKTA |
- Examine Ingles Markets' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ingles Markets' leadership team and their track record. Good management can help Ingles Markets navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Ingles Markets' business and its evolving consumer preferences.
- Compare Ingles Markets' performance and market position to its competitors. Analyze how Ingles Markets is positioned in terms of product offerings, innovation, and market share.
- Check if Ingles Markets pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ingles Markets' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ingles Markets Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ingles Markets Incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ingles Markets Stock
Researching Ingles Markets' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingles Markets has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 10th of January 2025.
To determine if Ingles Markets is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ingles Markets' research are outlined below:
| Ingles Markets generated a negative expected return over the last 90 days | |
| Ingles Markets has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Ingle Robert P Ii of Ingles Markets subject to Rule 16b-3 |
Ingles Markets uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ingles Markets Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ingles Markets' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Ingles Markets' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ingles Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingles Markets Incorporated backward and forwards among themselves. Ingles Markets' institutional investor refers to the entity that pools money to purchase Ingles Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Funds Llc | 2024-12-31 | 375.1 K | Lsv Asset Management | 2024-12-31 | 237.4 K | Systematic Financial Management Lp | 2024-12-31 | 201.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 201.5 K | Hhg Plc | 2024-12-31 | 194.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 191 K | Northern Trust Corp | 2024-12-31 | 187.1 K | Goldman Sachs Group Inc | 2024-12-31 | 158.8 K | Renaissance Technologies Corp | 2024-12-31 | 145.2 K | Blackrock Inc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 1.2 M |
Ingles Markets' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.Market Cap |
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Ingles Markets' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.11 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.09 |
Determining Ingles Markets' profitability involves analyzing its financial statements and using various financial metrics to determine if Ingles Markets is a good buy. For example, gross profit margin measures Ingles Markets' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ingles Markets' profitability and make more informed investment decisions.
Please note, the presentation of Ingles Markets' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingles Markets' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ingles Markets' management manipulating its earnings.
Evaluate Ingles Markets' management efficiency
Ingles Markets has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0515 %, meaning that it generated $0.0515 on every $100 dollars invested by stockholders. Ingles Markets' management efficiency ratios could be used to measure how well Ingles Markets manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ingles Markets' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 45.7 M, whereas Non Current Assets Total are forecasted to decline to about 938.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 78.55 | 82.48 | |
| Tangible Book Value Per Share | 78.55 | 82.48 | |
| Enterprise Value Over EBITDA | 4.00 | 6.38 | |
| Price Book Value Ratio | 0.96 | 1.32 | |
| Enterprise Value Multiple | 4.00 | 6.38 | |
| Price Fair Value | 0.96 | 1.32 | |
| Enterprise Value | 1.7 B | 849.7 M |
Understanding the operational decisions made by Ingles Markets management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Ingles Stock
As of the 28th of March, Ingles Markets retains the Market Risk Adjusted Performance of 0.3405, risk adjusted performance of (0.04), and Standard Deviation of 1.51. Ingles Markets technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ingles Markets' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingles Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingles Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingles Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ingles Markets' Outstanding Corporate Bonds
Ingles Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingles Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingles bonds can be classified according to their maturity, which is the date when Ingles Markets Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US457030AK02 Corp BondUS457030AK02 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ingles Markets' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ingles Markets' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3405 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,796) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3305 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.69) |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3405 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,796) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3305 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.69) |
Consider Ingles Markets' intraday indicators
Ingles Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingles Markets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ingles Markets Corporate Filings
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
| 29th of November 2024 Other Reports | ViewVerify | |
| 28th of June 2024 Other Reports | ViewVerify |
Ingles Stock media impact
Far too much social signal, news, headlines, and media speculation about Ingles Markets that are available to investors today. That information is available publicly through Ingles media outlets and privately through word of mouth or via Ingles internal channels. However, regardless of the origin, that massive amount of Ingles data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ingles Markets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ingles Markets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ingles Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ingles Markets alpha.
Ingles Markets Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ingles Markets can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ingles Markets Corporate Executives
Elected by the shareholders, the Ingles Markets' board of directors comprises two types of representatives: Ingles Markets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ingles. The board's role is to monitor Ingles Markets' management team and ensure that shareholders' interests are well served. Ingles Markets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ingles Markets' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patricia CPA | VP CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.62) | Dividend Share 0.66 | Earnings Share 4.25 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
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.
In summary, please note that there is a difference between Ingles Markets' value and its price, as these two are different measures arrived at by various 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.