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
Positive results in Mar 26
- NET PROFIT(HY) At USD 52.4 MM has Grown at 65.32%
- RAW MATERIAL COST(Y) Fallen by -6.75% (YoY)
- CASH AND EQV(HY) Highest at USD 779.68 MM
4
With ROCE of 7.46%, it has a very attractive valuation with a 1.01 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 52.03%, its profits have risen by 20.8% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating Performance
- The stock has generated a return of 52.03% in the last 1 year, much higher than market (S&P 500) returns of 22.93%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ingles Markets, Inc.
52.03%
1.17
26.43%
S&P 500
22.93%
1.75
13.09%
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
17
Industry P/E
Price to Book Value
1.01
EV to EBIT
13.52
EV to EBITDA
7.07
EV to Capital Employed
1.01
EV to Sales
0.33
PEG Ratio
0.84
Dividend Yield
0.58%
ROCE (Latest)
7.46%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At USD 52.4 MM has Grown at 65.32%
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
CASH AND EQV(HY)
Highest at USD 779.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.77 %
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.39 times
NET SALES(Q)
Lowest at USD 1,307.86 MM
Here's what is working for Ingles Markets, Inc.
Net Profit
At USD 52.4 MM has Grown at 65.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 779.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.77 %
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 -6.75% (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 8.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 1,307.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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