Ingles Markets Incorporated Stock EBITDA
| IMKTA Stock | USD 73.10 1.18 1.59% |
Ingles Markets Incorporated fundamentals help investors to digest information that contributes to Ingles Markets' financial success or failures. It also enables traders to predict the movement of Ingles Stock. The fundamental analysis module provides a way to measure Ingles Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingles Markets stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 345.7 M | 362.9 M |
Ingles | EBITDA |
Ingles Markets Incorporated Company EBITDA Analysis
Ingles Markets' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ingles Markets EBITDA | 300.57 M |
Most of Ingles Markets' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingles Markets Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ingles EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingles Markets is extremely important. It helps to project a fair market value of Ingles Stock properly, considering its historical fundamentals such as EBITDA. Since Ingles Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingles Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingles Markets' interrelated accounts and indicators.
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Ingles EBITDA Historical Pattern
Today, most investors in Ingles Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingles Markets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingles Markets ebitda as a starting point in their analysis.
Ingles Markets EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ingles Ebitda
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According to the company disclosure, Ingles Markets Incorporated reported earnings before interest,tax, depreciation and amortization of 300.57 M. This is 80.16% lower than that of the Consumer Staples Distribution & Retail sector and 76.37% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 92.29% higher than that of the company.
Ingles EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingles Markets' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingles Markets could also be used in its relative valuation, which is a method of valuing Ingles Markets by comparing valuation metrics of similar companies.Ingles Markets is currently under evaluation in ebitda category among related companies.
Ingles Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Ingles Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ingles Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingles Markets' value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 311.1 K | American Century Companies Inc | 2023-12-31 | 286.8 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 262.5 K | Renaissance Technologies Corp | 2023-12-31 | 249 K | Goldman Sachs Group Inc | 2023-12-31 | 231.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 225.1 K | Northern Trust Corp | 2023-12-31 | 198.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 174.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 124.1 K | Blackrock Inc | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M |
Ingles Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 14.54 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 84.28 % | ||||
| Number Of Shares Shorted | 303.98 K | ||||
| Price To Earning | 9.19 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 300.57 M | ||||
| Net Income | 210.81 M | ||||
| Cash And Equivalents | 241.26 M | ||||
| Cash Per Share | 12.70 X | ||||
| Total Debt | 550.16 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 78.73 X | ||||
| Cash Flow From Operations | 266.41 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 9.73 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Number Of Employees | 11.62 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 622.02 M | ||||
| Current Asset | 418.49 M | ||||
| Current Liabilities | 241.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.59 % | ||||
| Net Asset | 2.47 B | ||||
| Last Dividend Paid | 0.66 |
About Ingles Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingles Markets Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingles Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingles Markets Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ingles Markets Investors Sentiment
The influence of Ingles Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ingles Markets' public news can be used to forecast risks associated with an investment in Ingles. The trend in average sentiment can be used to explain how an investor holding Ingles can time the market purely based on public headlines and social activities around Ingles Markets Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingles Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingles Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingles Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingles Markets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingles Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingles Markets' short interest history, or implied volatility extrapolated from Ingles Markets options trading.
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Try AI Portfolio ArchitectCheck out Ingles Markets Piotroski F Score and Ingles Markets Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Ingles Stock analysis
When running Ingles Markets' price analysis, check to measure Ingles Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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Is Ingles Markets' industry 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 (0.38) | Dividend Share 0.66 | Earnings Share 9.73 | Revenue Per Share 309.593 | Quarterly Revenue Growth (0.01) |
The market value of Ingles Markets rporated 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.