Natural Grocers By Stock Short Ratio
| NGVC Stock | USD 16.24 0.06 0.37% |
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.
Natural | Short Ratio |
Natural Grocers by Company Short Ratio Analysis
Natural Grocers' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Natural Grocers Short Ratio | 1.63 X |
Most of Natural Grocers' fundamental indicators, such as Short Ratio, 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 Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Grocers is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Short Ratio. Since Natural Grocers' 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 Natural Grocers' 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 Natural Grocers' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Natural Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Natural Grocers by has a Short Ratio of 1.63 times. This is 69.13% lower than that of the Consumer Staples Distribution & Retail sector and 87.68% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 59.25% higher than that of the company.
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 Grocers Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Grocers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Grocers' 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 Natural Grocers' value.| 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 | 2023-12-31 | 93.7 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 |
Natural Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 737.6 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 | 369.5 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.
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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.