Natural Grocers By Stock Current Asset
| NGVC Stock | USD 16.04 0.17 1.05% |
Natural Grocers by fundamentals help investors to digest information that contributes to Natural Grocers' financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Grocers' 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 Natural Grocers stock.
The current year's Non Current Assets Total is expected to grow to about 623.8 M, whereas Other Current Assets are forecasted to decline to about 3.2 M. Natural | Current Asset |
Natural Grocers by Company Current Asset Analysis
Natural Grocers' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Natural Grocers Current Asset | 97.33 M |
Most of Natural Grocers' fundamental indicators, such as Current Asset, 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, Natural Grocers by is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Current Asset Historical Pattern
Today, most investors in Natural Grocers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Grocers' 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 current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natural Grocers current asset as a starting point in their analysis.
Natural Grocers Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Natural Total Assets
Total Assets |
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In accordance with the recently published financial statements, Natural Grocers by has a Current Asset of 97.33 M. This is 98.64% lower than that of the Consumer Staples Distribution & Retail sector and 97.71% lower than that of the Consumer Staples industry. The current asset for all United States stocks is 98.96% higher than that of the company.
Natural Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Grocers' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Grocers could also be used in its relative valuation, which is a method of valuing Natural Grocers by comparing valuation metrics of similar companies.Natural Grocers is currently under evaluation in current asset category among related companies.
Natural Grocers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Grocers from analyzing Natural Grocers' financial statements. These drivers represent accounts that assess Natural Grocers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Grocers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 221.9M | 253.5M | 244.6M | 293.4M | 337.4M | 400.7M | |
| Enterprise Value | 593.5M | 631.3M | 625.9M | 645.2M | 580.7M | 391.1M |
Natural Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 733.05 M | ||||
| Shares Outstanding | 22.75 M | ||||
| Shares Owned By Insiders | 44.13 % | ||||
| Shares Owned By Institutions | 32.89 % | ||||
| Number Of Shares Shorted | 127.9 K | ||||
| Price To Earning | 10.25 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 377.27 M | ||||
| EBITDA | 62.58 M | ||||
| Net Income | 23.24 M | ||||
| Cash And Equivalents | 12.04 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 370.18 M | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 64.61 M | ||||
| Short Ratio | 1.63 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 6.47 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 3.23 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 364.95 M | ||||
| Total Asset | 669.18 M | ||||
| Retained Earnings | 111.87 M | ||||
| Working Capital | (1.48 M) | ||||
| Current Asset | 97.33 M | ||||
| Current Liabilities | 66.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 669.18 M | ||||
| Last Dividend Paid | 0.4 |
About Natural Grocers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Grocers by's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Grocers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Grocers by 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.
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 Natural Grocers 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, Natural Grocers' short interest history, or implied volatility extrapolated from Natural Grocers options trading.
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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 0.789 | Dividend Share 0.4 | Earnings Share 1.17 | Revenue Per Share 51.103 | Quarterly Revenue Growth 0.076 |
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.