Ingles Markets Price To Earning vs. Revenue
| IMKTA Stock | USD 73.90 0.56 0.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.27 |
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| Net Profit Margin | 0.0338 | 0.0322 |
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| Operating Profit Margin | 0.0274 | 0.0446 |
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| Pretax Profit Margin | 0.0447 | 0.0425 |
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| Return On Assets | 0.0805 | 0.0767 |
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| Return On Equity | 0.088 | 0.13 |
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For Ingles Markets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ingles Markets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ingles Markets Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ingles Markets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ingles Markets Incorporated over time as well as its relative position and ranking within its peers.
Ingles |
Ingles Markets' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 8.4 | 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.
Ingles Markets Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ingles Markets's current stock value. Our valuation model uses many indicators to compare Ingles Markets value to that of its competitors to determine the firm's financial worth. Ingles Markets Incorporated is rated below average in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 641,216,728 of Revenue per Price To Earning. At present, Ingles Markets' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingles Markets' earnings, one of the primary drivers of an investment's value.Ingles Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ingles Markets |
| = | 9.19 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ingles Markets |
| = | 5.89 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ingles Revenue vs Competition
Ingles Markets Incorporated is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 391.92 Billion. Ingles Markets claims roughly 5.89 Billion in revenue contributing just under 2% to stocks in Consumer Staples industry.
Ingles Markets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ingles Markets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ingles Markets will eventually generate negative long term returns. The profitability progress is the general direction of Ingles Markets' change in net profit over the period of time. It can combine multiple indicators of Ingles Markets, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11.9 M | 12.5 M | |
| Operating Income | 336.1 M | 353 M | |
| Income Before Tax | 320.3 M | 336.3 M | |
| Total Other Income Expense Net | -12.4 M | -11.8 M | |
| Net Income | 242.4 M | 254.6 M | |
| Income Tax Expense | 77.8 M | 81.7 M | |
| Net Income Applicable To Common Shares | 313.7 M | 329.4 M | |
| Net Income From Continuing Ops | 242.4 M | 254.6 M | |
| Non Operating Income Net Other | 6.7 M | 7.1 M | |
| Interest Income | 54.6 M | 52 M | |
| Net Interest Income | -25.4 M | -26.6 M | |
| Change To Netincome | -5.3 M | -5.1 M | |
| Net Income Per Share | 10.21 | 10.73 | |
| Income Quality | 1.45 | 1.38 | |
| Net Income Per E B T | 0.68 | 0.52 |
Ingles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ingles Markets. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ingles Markets position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ingles Markets' important profitability drivers and their relationship over time.
Use Ingles Markets in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingles Markets position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingles Markets will appreciate offsetting losses from the drop in the long position's value.Ingles Markets Pair Trading
Ingles Markets Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Ingles Markets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingles Markets when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingles Markets - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingles Markets Incorporated to buy it.
The correlation of Ingles Markets is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingles Markets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingles Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingles Markets can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ingles Markets position
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To fully project Ingles Markets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ingles Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ingles Markets' income statement, its balance sheet, and the statement of cash flows.