Natural Grocers Net Worth
Natural Grocers Net Worth Breakdown | NGVC |
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.
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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 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 news.google.com: Investors Who Bought Natural Grocers by Vitamin Cottage Shares Five Years Ago Are Now Down 37 percent - Yahoo Movies UK |
Natural Grocers Quarterly Good Will |
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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 | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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 | Lsv Asset Management | 2023-12-31 | 173 K | Hillsdale Investment Management Inc. | 2023-12-31 | 165.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 161.5 K | American Century Companies Inc | 2023-12-31 | 149.8 K | Ameriprise Financial Inc | 2023-12-31 | 140 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 138.5 K | Green Alpha Advisors, Llc | 2024-03-31 | 99.3 K | Northern Trust Corp | 2023-12-31 | 88.1 K | Hussman Strategic Advisors Inc | 2023-12-31 | 88 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 675.4 K |
Follow Natural Grocers' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 491.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Grocers's market, we take the total number of its shares issued and multiply it by Natural Grocers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Natural Grocers' profitablity
Natural Grocers' profitability indicators refer to fundamental financial ratios that showcase Natural Grocers' ability to generate income relative to its revenue or operating costs. If, let's say, Natural Grocers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Natural Grocers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Natural Grocers' profitability requires more research than a typical breakdown of Natural Grocers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.16 | 0.15 |
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.
The data published in Natural Grocers' official financial statements usually reflect Natural Grocers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Natural Grocers by. For example, before you start analyzing numbers published by Natural accountants, it's critical to develop an understanding of what Natural Grocers' liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
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. Whatever the case, the imprecision that can be found in Natural Grocers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Grocers by. 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 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1781 %, meaning that it created $0.1781 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. At present, Natural Grocers' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is forecasted to decline to 0.15. At present, Natural Grocers' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 373.3 K, whereas Other Current Assets are forecasted to decline to about 3.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.77 | 4.07 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 6.21 | 3.86 | |
| Enterprise Value Over EBITDA | 11.86 | 14.86 | |
| Price Book Value Ratio | 1.97 | 1.88 | |
| Enterprise Value Multiple | 11.86 | 14.86 | |
| Price Fair Value | 1.97 | 1.88 | |
| Enterprise Value | 580.7 M | 391.1 M |
The analysis of Natural Grocers' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Natural Grocers' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Natural Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.6356 | Revenue 1.2 B | Quarterly Revenue Growth 0.088 | Revenue Per Share 52.176 | Return On Equity 0.1781 |
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.
Todd Dissinger over a month ago Disposition of 10000 shares by Todd Dissinger of Natural Grocers at 16.54 subject to Rule 16b-3 | ||
Richard Halle over two months ago Acquisition by Richard Halle of 3736 shares of Natural Grocers subject to Rule 16b-3 | ||
Iselyrice Charles over three months ago Natural Grocers exotic insider transaction detected | ||
Isely Raquel M over six months ago Acquisition by Isely Raquel M of 4000 shares of Natural Grocers subject to Rule 16b-3 | ||
Isely Raquel M over six months ago Exercise or conversion by Isely Raquel M of 100 shares of Natural Grocers subject to Rule 16b-3 | ||
Isely Raquel M over six months ago Exercise or conversion by Isely Raquel M of 480 shares of Natural Grocers subject to Rule 16b-3 | ||
David Rooney over a year ago Exercise or conversion by David Rooney of 3422 shares of Natural Grocers subject to Rule 16b-3 |
Natural Grocers Corporate Filings
8K | 14th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
10Q | 9th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of March 2024 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 | ViewVerify |
Natural Grocers Earnings per Share Projection vs Actual
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Natural Grocers Corporate Executives
Elected by the shareholders, the Natural Grocers' board of directors comprises two types of representatives: Natural Grocers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Grocers' management team and ensure that shareholders' interests are well served. Natural Grocers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Grocers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Dissinger | Chief Financial Officer | Profile |
How to buy Natural Stock?
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.Already Invested in Natural Grocers by?
The danger of trading Natural Grocers by is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natural Grocers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natural Grocers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Grocers by is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Natural Stock analysis
When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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Is Natural Grocers' 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 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 0.351 | Dividend Share 0.4 | Earnings Share 1.25 | Revenue Per Share 52.176 | Quarterly Revenue Growth 0.088 |
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.