Natural Grocers Net Worth

Natural Grocers Net Worth Breakdown

  NGVC
The net worth of Natural Grocers by is the difference between its total assets and liabilities. Natural Grocers' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Natural Grocers' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Natural Grocers' net worth can be used as a measure of its financial health and stability which can help investors to decide if Natural Grocers is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Natural Grocers by stock.

Natural Grocers Net Worth Analysis

Natural Grocers' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Natural Grocers' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Natural Grocers' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Natural Grocers' net worth analysis. One common approach is to calculate Natural Grocers' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Natural Grocers' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Natural Grocers' net worth. This approach calculates the present value of Natural Grocers' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Natural Grocers' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Natural Grocers' net worth. This involves comparing Natural Grocers' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Natural Grocers' net worth relative to its peers.

Enterprise Value

958.06 Million

To determine if Natural Grocers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Grocers' net worth research are outlined below:
Natural Grocers by had very high historical volatility over the last 90 days
Natural Grocers by has a strong financial position based on the latest SEC filings
About 44.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Owning 40 percent in Natural Grocers by Vitamin Cottage, Inc. means that insiders are heavily invested in the companys future

Natural Grocers Quarterly Good Will

5.2 Million

Natural Grocers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Grocers by. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Grocers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Know Natural Grocers' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Natural Grocers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Grocers by backward and forwards among themselves. Natural Grocers' institutional investor refers to the entity that pools money to purchase Natural Grocers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
136.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
130 K
Bank Of New York Mellon Corp2024-12-31
119.1 K
Oberweis Asset Management Inc2024-12-31
107.1 K
Foundry Partners, Llc2024-12-31
104.3 K
Northern Trust Corp2024-12-31
101.6 K
Bridgeway Capital Management, Llc2024-12-31
101.3 K
Goldman Sachs Group Inc2024-12-31
94.1 K
Arrowstreet Capital Limited Partnership2024-12-31
88.3 K
Dimensional Fund Advisors, Inc.2024-12-31
1.1 M
Blackrock Inc2024-12-31
704.2 K
Note, although Natural Grocers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Natural Grocers' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 792.76 M.

Market Cap

422.13 Million

Project Natural Grocers' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.06  0.05 
Return On Equity 0.22  0.15 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Natural Grocers' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Natural Grocers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Grocers' profitability and make more informed investment decisions.
Please note, the presentation of Natural Grocers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Grocers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Grocers' management manipulating its earnings.

Evaluate Natural Grocers' management efficiency

Natural Grocers by has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1841 %, meaning that it created $0.1841 on every $100 dollars invested by stockholders. Natural Grocers' management efficiency ratios could be used to measure how well Natural Grocers manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Natural Grocers' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 929.1 K, whereas Total Assets are forecasted to decline to about 395.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.89  4.22 
Tangible Book Value Per Share 6.35  3.98 
Enterprise Value Over EBITDA 24.82  18.40 
Price Book Value Ratio 4.46  7.87 
Enterprise Value Multiple 24.82  18.40 
Price Fair Value 4.46  7.87 
Enterprise Value912.4 M958.1 M
The leadership approach at Natural Grocers' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
0.9375
Revenue
1.2 B
Quarterly Revenue Growth
0.097
Revenue Per Share
53.344
Return On Equity
0.1841
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Grocers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Grocers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Grocers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Natural Grocers Corporate Filings

8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
10th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
6th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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24th of January 2025
Other Reports
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Natural Grocers time-series forecasting models is one of many Natural Grocers' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natural Grocers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Natural Grocers Earnings per Share Projection vs Actual

Natural Grocers Corporate Management

David RooneyIndependent DirectorProfile
Jessica ThiessenAssistant TreasurerProfile
Richard HallChief OfficerProfile
John EsqVP CounselProfile
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Commodity Directory module to find actively traded commodities issued by global 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 Natural Grocers. If investors know Natural 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 Natural Grocers 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
0.29
Dividend Share
0.4
Earnings Share
1.34
Revenue Per Share
53.344
Quarterly Revenue Growth
0.097
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.