Ingles Markets (IMKTA) Fundamental Analysis: Revenue, Earnings & Valuation

9.75 / 10

Outperform

Fundamentals rate Outperform with a 9.8/10 score. Strengths include EBIT/Revenue (2.43%), solid current‑asset ratios and non‑current asset share. Weaknesses are negative EPS YoY growth (‑20.8%), total profit decline (‑21.2%), low operating cash‑flow ratio and a 37% asset‑liability ratio.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value37.03

Score0/3

Weight-31.23%

1M Return-2.43%

Net cash flow from operating activities / Operating revenue (%)

Value2.89

Score0/3

Weight-51.63%

1M Return-5.20%

Non-current assets / Total assets (%)

Value61.98

Score3/3

Weight103.97%

1M Return6.79%

Total profit (YoY growth rate %)

Value-21.19

Score0/3

Weight-46.08%

1M Return-4.40%

Current assets turnover ratio

Value5.61

Score1/3

Weight30.15%

1M Return2.02%

Cash-UP

Value-0.44

Score1/3

Weight-0.48%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value-20.80

Score0/3

Weight-40.01%

1M Return-3.52%

EBIT / Total operating revenue (%)

Value2.43

Score2/3

Weight20.76%

1M Return1.46%

Current assets / Total assets (%)

Value38.02

Score3/3

Weight98.31%

1M Return6.34%

Cash-MV

Value0.36

Score1/3

Weight16.26%

1M Return1.32%

Is IMKTA fundamentally strong?

IMKTA scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.73% ROE, 1.76% net margin, 17.95 P/E ratio, 1.04 P/B ratio, and -2.02% earnings growth, these metrics solidify its Outperform investment rating.