ScoreWhy is Ingles Markets, Inc. ?
1
High Management Efficiency with a high ROCE of 16.97%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.53
3
With a growth in Net Profit of 9.45%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 235.78 MM
- NET SALES(Q) Highest at USD 1,372.98 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,507.13
4
With ROCE of 4.37%, it has a very expensive valuation with a 0.88 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.30%, its profits have fallen by -64.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ingles Markets, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingles Markets, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ingles Markets, Inc.
43.3%
1.00
26.18%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-15.83%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.68
Tax Ratio
23.37%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.97%
ROE (avg)
17.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.86
EV to EBIT
20.04
EV to EBITDA
7.64
EV to Capital Employed
0.88
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
23.34%
ROCE (Latest)
4.37%
ROE (Latest)
3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 235.78 MM
NET SALES(Q)
Highest at USD 1,372.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,507.13
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
CASH AND EQV(HY)
Highest at USD 727.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.81 %
OPERATING PROFIT(Q)
Highest at USD 69.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.06 %
PRE-TAX PROFIT(Q)
Highest at USD 37.45 MM
NET PROFIT(Q)
Highest at USD 28.13 MM
EPS(Q)
Highest at USD 1.48
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.42 times
Here's what is working for Ingles Markets, Inc.
Net Sales
Highest at USD 1,372.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,507.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 235.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 69.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 37.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 727.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 10.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ingles Markets, Inc.
Inventory Turnover Ratio
Lowest at 8.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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