Ingles Markets Incorporated Stock Buy Hold or Sell Recommendation
| IMKTA Stock | USD 73.34 0.86 1.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ingles Markets Incorporated is 'Sell'. Macroaxis provides Ingles Markets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMKTA positions.
Check out Ingles Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ingles and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Ingles |
Execute Ingles Markets Buy or Sell Advice
The Ingles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingles Markets Incorporated. Macroaxis does not own or have any residual interests in Ingles Markets Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingles Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ingles Markets Trading Alerts and Improvement Suggestions
| Ingles Markets is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Ingles Markets paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Factorial Partners LLC Purchases Shares of 25,396 Ingles Markets, Incorporated - MarketBeat |
Ingles Markets Returns Distribution Density
The distribution of Ingles Markets' historical returns is an attempt to chart the uncertainty of Ingles Markets' future price movements. The chart of the probability distribution of Ingles Markets daily returns describes the distribution of returns around its average expected value. We use Ingles Markets Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingles Markets returns is essential to provide solid investment advice for Ingles Markets.
| Mean Return | 0.02 | Value At Risk | -4.43 | Potential Upside | 3.11 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingles Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ingles Stock Institutional Investors
| Shares | State Street Corp | 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 Markets Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.3M | (23.1M) | (68.0M) | (35.9M) | (32.3M) | (30.7M) | |
| Change In Cash | (35.2M) | 63.4M | 196.9M | 61.3M | 70.5M | 74.1M | |
| Free Cash Flow | 227.3M | 165.7M | 219.9M | 92.8M | 106.7M | 112.1M | |
| Depreciation | 116.3M | 117.1M | 117.8M | 116.0M | 133.4M | 73.2M | |
| Other Non Cash Items | 9.1M | 7.4M | 6.3M | 7.9M | 9.1M | 9.5M | |
| Dividends Paid | 13.0M | 12.6M | 12.3M | 12.3M | 14.1M | 14.0M | |
| Capital Expenditures | 122.8M | 140.6M | 119.6M | 173.6M | 199.6M | 116.8M | |
| Net Income | 178.6M | 249.7M | 272.8M | 210.8M | 242.4M | 254.6M | |
| End Period Cash Flow | 6.9M | 70.3M | 267.2M | 328.5M | 377.8M | 396.7M | |
| Investments | (117.4M) | (5M) | (112.0M) | (170.1M) | (153.1M) | (160.7M) | |
| Change Receivables | (3.7M) | (1.9M) | (13.7M) | (2.1M) | (1.9M) | (2.0M) | |
| Net Borrowings | (14.1M) | (248.8M) | (16.7M) | (18.4M) | (21.1M) | (22.2M) | |
| Change To Netincome | (2.9M) | 12.5M | (4.2M) | (5.9M) | (5.3M) | (5.1M) |
Ingles Markets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingles Markets or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingles Markets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingles stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.05 |
Ingles Markets Volatility Alert
Ingles Markets Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingles Markets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingles Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ingles Markets Fundamentals Vs Peers
Comparing Ingles Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingles Markets' direct or indirect competition across all of the common fundamentals between Ingles Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingles Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingles Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingles Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingles Markets to competition |
| Fundamentals | Ingles Markets | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 14.54 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 88.11 % | 39.21 % |
| Number Of Shares Shorted | 709.15 K | 4.71 M |
| Price To Earning | 9.19 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 5.89 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 416.55 M | 3.9 B |
| Net Income | 210.81 M | 570.98 M |
| Cash And Equivalents | 241.26 M | 2.7 B |
| Cash Per Share | 12.70 X | 5.01 X |
| Total Debt | 595.47 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 81.81 X | 1.93 K |
| Cash Flow From Operations | 266.41 M | 971.22 M |
| Short Ratio | 4.83 X | 4.00 X |
| Earnings Per Share | 8.30 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Number Of Employees | 11.62 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 2.47 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | 622.02 M | 1.48 B |
| Current Asset | 418.49 M | 9.34 B |
Note: Acquisition by Ingle Sharp Laura of 10000 shares of Ingles Markets subject to Rule 16b-3 [view details]
Ingles Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingles . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ingles Markets Buy or Sell Advice
When is the right time to buy or sell Ingles Markets Incorporated? Buying financial instruments such as Ingles Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ingles Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 8.3 | 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.