Edition:
United States

Ingles Markets Inc (IMKTA.OQ)

IMKTA.OQ on NASDAQ Stock Exchange Global Select Market

31.90USD
14 Dec 2017
Change (% chg)

$-1.05 (-3.19%)
Prev Close
$32.95
Open
$33.10
Day's High
$33.40
Day's Low
$31.85
Volume
45,790
Avg. Vol
34,802
52-wk High
$52.30
52-wk Low
$20.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,089.39 0.956
Jun '17 984.40 0.569
Mar '17 946.15 0.452
Dec 982.76 0.682
FY 2016 Sep '16 962.37 0.700
Jun '16 957.18 0.625
Mar '16 924.31 0.709
Dec 951.11 0.641
FY 2015 Sep '15 952.84 0.801
Jun '15 945.97 0.680
Mar '15 915.34 0.706
Dec 964.50 0.742
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-17 1 3,895.00 3,895.00 3,895.00 --
Year Ending Sep-18 1 4,010.00 4,010.00 4,010.00 3,962.00
Year Ending Sep-19 1 4,075.00 4,075.00 4,075.00 4,056.00
Earnings (per share)
Year Ending Sep-17 1 2.35 2.35 2.35 --
Year Ending Sep-18 1 2.55 2.55 2.55 3.50
Year Ending Sep-19 1 2.85 2.85 2.85 3.95
LT Growth Rate (%) 1 6.50 6.50 6.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.00 36.81 42.82
P/E High - Last 5 Yrs. 32.91 43.72 41.59
P/E Low - Last 5 Yrs. 9.66 21.37 26.32
Beta 0.71 0.61 0.73
Price to Sales (TTM) 0.16 1.21 6.35
Price to Book (MRQ) 1.26 4.22 31.20
Price to Tangible Book (MRQ) 1.26 9.49 33.53
Price to Cash Flow (TTM) 3.92 21.08 38.47
% Owned Institutions 92.42 0.71 0.11

Dividends

  Company industry sector
Dividend Yield 2.07 1.69 2.10
Dividend Yield - 5 Year Avg 2.05 1.69 2.51
Dividend 5 Year Growth Rate 0.00 7.52 9.17
Payout Ratio(TTM) 24.13 43.23 58.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.20 18.35 8.96
Sales (TTM) vs TTM 1 Yr. Ago 5.47 17.47 5.68
Sales - 5 Yr. Growth Rate 1.48 10.33 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.58 344.97 16.73
EPS (TTM) vs TTM 1 Yr. Ago -0.58 -- --
EPS - 5 Yr. Growth Rate 8.62 4.43 8.30
Capital Spending - 5 Yr. Growth Rate -6.70 11.06 7.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.39 0.96 0.97
Current Ratio (MRQ) 1.82 1.22 1.57
LT Debt to Equity (MRQ) 169.39 51.29 6.20
Total Debt to Equity (MRQ) 171.78 68.46 24.34
Interest Coverage (TTM) 2.80 168.46 42.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.07 34.69 38.92
Gross Margin - 5 Yr. Avg. 23.26 34.17 37.81
EBITD Margin (TTM) 5.93 -- --
EBITD - 5 Yr. Avg 6.01 9.42 19.86
Operating Margin (TTM) 3.20 4.95 18.48
Operating Margin - 5 Yr. Avg. 3.14 5.32 18.19
Pre-Tax Margin (TTM) 2.11 4.72 18.67
Pre-Tax Margin - 5 Yr. Avg. 1.93 5.19 17.92
Net Profit Margin (TTM) 1.35 3.17 13.93
Net Profit Margin - 5 Yr. Avg. 1.25 3.22 13.30
Effective Tax Rate (TTM) 36.06 32.56 25.60
Effective Tax Rate - 5 Yr. Avg. 35.12 36.31 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 419,570 74,687,235 4,320,699,312
Net Income/Employee (TTM) 5,647 2,115,160 632,060,824
Receivable Turnover (TTM) 62.51 92.15 23.02
Inventory Turnover (TTM) 8.77 15.81 6.35
Asset Turnover (TTM) 2.34 1.29 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.15 3.78 26.96
Return on Assets - 5 Yr. Avg. 2.87 4.50 30.10
Return on Investment (TTM) 3.67 6.51 53.72
Return on Investment - 5 Yr. Avg. 3.38 7.13 66.03
Return on Equity (TTM) 10.98 10.74 61.70
Return on Equity - 5 Yr. Avg. 11.01 12.16 75.00
  1 Year 3 Year 5 Year
Sales % 5.47 1.43 1.48
EPS (TTM) % -0.58 5.34 8.62
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Ingles Markets Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 31.55 28.25 98 73
13 Week 33.19 25.34 94 66
26 Week -8.86 -16.40 27 37
52 Week -32.84 -42.94 9 34
YTD -33.68 -44.01 11 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.42%
# of Holders: 185
Total Shares Held: 13,043,746
3 Mo. Net Change: 567,219
# New Positions: 17
# Closed Positions: 18
# Increased Positions: 80
# Reduced Positions: 61
# Net Buyers: 19
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