IMKTA
Ingles Markets·NASDAQ
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0.45 / 10
Underperform
Ingles Markets' fundamentals receive a weak evaluation, scoring only 0.5/10. Key concerns include a negative year-over-year profit growth of -21.19%, indicating declining earnings momentum. Although the EBIT margin of 2.43% and interest-coverage ratio of 6.58 suggest some operational efficiency and debt-service capacity, these are offset by a high asset-liability ratio of 37.03% and a cash-flow-to-liabilities ratio of 0.16, which point to leverage and liquidity risks. The current-assets turnover ratio of 5.61 is relatively healthy but insufficient to counterbalance other weaknesses. The overall view is 'guarded,' underscoring the need for caution when assessing the company's financial health.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value37.03
Score0/3
Weight26.77%
1M Return-2.52%
Value37.03
Score0/3
Weight26.77%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value2.89
Score0/3
Weight39.62%
1M Return-4.20%
Value2.89
Score0/3
Weight39.62%
1M Return-4.20%
Current assets turnover ratio
Value5.61
Score1/3
Weight-28.47%
1M Return2.54%
Value5.61
Score1/3
Weight-28.47%
1M Return2.54%
Cash-UP
Value-0.11
Score1/3
Weight27.61%
1M Return-3.70%
Value-0.11
Score1/3
Weight27.61%
1M Return-3.70%
ROE (diluted) (%)
Value5.17
Score1/3
Weight-3.18%
1M Return0.31%
Value5.17
Score1/3
Weight-3.18%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score0/3
Weight13.35%
1M Return-1.29%
Value0.59
Score0/3
Weight13.35%
1M Return-1.29%
Total profit (YoY growth rate %)
Value-21.19
Score0/3
Weight37.69%
1M Return-4.19%
Value-21.19
Score0/3
Weight37.69%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score0/3
Weight40.10%
1M Return-4.62%
Value0.16
Score0/3
Weight40.10%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.58
Score1/3
Weight-20.47%
1M Return1.92%
Value6.58
Score1/3
Weight-20.47%
1M Return1.92%
EBIT / Total operating revenue (%)
Value2.43
Score2/3
Weight-33.03%
1M Return2.65%
Value2.43
Score2/3
Weight-33.03%
1M Return2.65%
Asset-liability ratio (%)
Value37.03
Score0/3
Weight26.77%
1M Return-2.52%
Value37.03
Score0/3
Weight26.77%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score0/3
Weight13.35%
1M Return-1.29%
Value0.59
Score0/3
Weight13.35%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value2.89
Score0/3
Weight39.62%
1M Return-4.20%
Value2.89
Score0/3
Weight39.62%
1M Return-4.20%
Total profit (YoY growth rate %)
Value-21.19
Score0/3
Weight37.69%
1M Return-4.19%
Value-21.19
Score0/3
Weight37.69%
1M Return-4.19%
Current assets turnover ratio
Value5.61
Score1/3
Weight-28.47%
1M Return2.54%
Value5.61
Score1/3
Weight-28.47%
1M Return2.54%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score0/3
Weight40.10%
1M Return-4.62%
Value0.16
Score0/3
Weight40.10%
1M Return-4.62%
Cash-UP
Value-0.11
Score1/3
Weight27.61%
1M Return-3.70%
Value-0.11
Score1/3
Weight27.61%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.58
Score1/3
Weight-20.47%
1M Return1.92%
Value6.58
Score1/3
Weight-20.47%
1M Return1.92%
ROE (diluted) (%)
Value5.17
Score1/3
Weight-3.18%
1M Return0.31%
Value5.17
Score1/3
Weight-3.18%
1M Return0.31%
EBIT / Total operating revenue (%)
Value2.43
Score2/3
Weight-33.03%
1M Return2.65%
Value2.43
Score2/3
Weight-33.03%
1M Return2.65%
Is IMKTA fundamentally strong?
- IMKTA scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.73% ROE, 1.76% net margin, 16.95 P/E ratio, 0.98 P/B ratio, and -2.02% earnings growth, these metrics solidify its Underperform investment rating.
