Natural Enterprise Value vs Free Cash Flow Analysis

NGVC Stock

USD 16.21 0.27 1.64%

Natural Grocers financial indicator trend analysis is infinitely more than just investigating Natural Grocers by recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Grocers by is a good investment. Please check the relationship between Natural Grocers Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Grocers by Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Natural Grocers' Enterprise Value and Free Cash Flow is 0.19. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Natural Grocers by, assuming nothing else is changed. The correlation between historical values of Natural Grocers' Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Natural Grocers by are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Natural Grocers' Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Natural Grocers theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Natural Grocers by debt, but would also pocket its cash. Enterprise Value is more accurate representation of Natural Grocers value than its market capitalization because it takes into account all of Natural Grocers by existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Natural Grocers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Grocers by current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Natural Grocers' Enterprise Value Multiple is projected to drop based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	3.3M	3.8M	2.7M
Depreciation And Amortization	29.0M	28.9M	33.2M	23.1M

Interest Expense Depreciation And Amortization

Natural Grocers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.64	0.6	0.61	0.7	0.42	-0.05	0.62	0.3	0.6	0.43	0.49	0.32	0.63	0.0	-0.19	-0.42	0.32	0.71	0.28	0.6	0.48	0.24	-0.19	0.63	0.66
Total Assets	0.64		0.98	0.83	0.99	0.76	0.04	1.0	0.63	0.98	0.79	0.82	0.69	1.0	-0.28	-0.19	-0.32	0.68	0.97	0.64	0.98	0.81	0.58	-0.31	0.99	0.91
Short Long Term Debt Total	0.6	0.98		0.81	0.94	0.64	-0.15	0.99	0.5	1.0	0.68	0.73	0.73	0.99	-0.34	-0.34	-0.37	0.72	0.95	0.52	1.0	0.71	0.49	-0.45	0.99	0.88
Other Current Liab	0.61	0.83	0.81		0.85	0.77	-0.03	0.83	0.48	0.82	0.83	0.88	0.59	0.84	-0.22	-0.22	-0.28	0.57	0.82	0.66	0.82	0.86	0.52	-0.38	0.83	0.76
Total Current Liabilities	0.7	0.99	0.94	0.85		0.76	0.08	0.98	0.63	0.95	0.79	0.83	0.61	0.98	-0.24	-0.14	-0.33	0.6	0.97	0.66	0.95	0.82	0.55	-0.26	0.97	0.91
Total Stockholder Equity	0.42	0.76	0.64	0.77	0.76		0.46	0.74	0.83	0.64	0.97	0.96	0.57	0.74	-0.14	0.12	-0.04	0.56	0.67	0.85	0.67	0.96	0.74	0.04	0.7	0.68
Other Liab	-0.05	0.04	-0.15	-0.03	0.08	0.46		-0.02	0.39	-0.14	0.43	0.38	-0.27	-0.01	0.18	0.82	0.39	-0.29	-0.01	0.65	-0.1	0.44	0.41	0.66	-0.05	0.02
Property Plant And Equipment Net	0.62	1.0	0.99	0.83	0.98	0.74	-0.02		0.61	0.99	0.76	0.8	0.71	1.0	-0.3	-0.24	-0.33	0.7	0.96	0.61	0.99	0.78	0.55	-0.35	1.0	0.91
Current Deferred Revenue	0.3	0.63	0.5	0.48	0.63	0.83	0.39	0.61		0.49	0.68	0.72	0.53	0.61	-0.14	-0.02	-0.05	0.53	0.49	0.58	0.53	0.7	0.45	0.22	0.56	0.57
Net Debt	0.6	0.98	1.0	0.82	0.95	0.64	-0.14	0.99	0.49		0.69	0.73	0.72	0.99	-0.35	-0.33	-0.37	0.7	0.96	0.53	1.0	0.71	0.49	-0.45	0.99	0.87
Retained Earnings	0.43	0.79	0.68	0.83	0.79	0.97	0.43	0.76	0.68	0.69		0.97	0.56	0.77	-0.14	0.18	-0.04	0.53	0.73	0.88	0.71	0.97	0.8	-0.06	0.74	0.71
Accounts Payable	0.49	0.82	0.73	0.88	0.83	0.96	0.38	0.8	0.72	0.73	0.97		0.58	0.8	-0.19	0.07	-0.09	0.56	0.77	0.89	0.76	0.99	0.71	-0.07	0.78	0.73
Cash	0.32	0.69	0.73	0.59	0.61	0.57	-0.27	0.71	0.53	0.72	0.56	0.58		0.71	-0.08	-0.44	-0.26	1.0	0.59	0.32	0.73	0.51	0.43	-0.39	0.71	0.73
Non Current Assets Total	0.63	1.0	0.99	0.84	0.98	0.74	-0.01	1.0	0.61	0.99	0.77	0.8	0.71		-0.3	-0.24	-0.33	0.69	0.97	0.61	0.99	0.79	0.56	-0.35	1.0	0.91
Non Currrent Assets Other	0.0	-0.28	-0.34	-0.22	-0.24	-0.14	0.18	-0.3	-0.14	-0.35	-0.14	-0.19	-0.08	-0.3		0.33	0.19	-0.08	-0.31	-0.1	-0.33	-0.23	-0.12	0.27	-0.31	0.12
Other Assets	-0.19	-0.19	-0.34	-0.22	-0.14	0.12	0.82	-0.24	-0.02	-0.33	0.18	0.07	-0.44	-0.24	0.33		0.5	-0.46	-0.17	0.36	-0.3	0.13	0.27	0.57	-0.26	-0.16
Long Term Debt	-0.42	-0.32	-0.37	-0.28	-0.33	-0.04	0.39	-0.33	-0.05	-0.37	-0.04	-0.09	-0.26	-0.33	0.19	0.5		-0.26	-0.39	0.15	-0.35	-0.06	-0.3	0.73	-0.35	-0.29
Cash And Short Term Investments	0.32	0.68	0.72	0.57	0.6	0.56	-0.29	0.7	0.53	0.7	0.53	0.56	1.0	0.69	-0.08	-0.46	-0.26		0.57	0.3	0.72	0.48	0.42	-0.39	0.69	0.71
Net Receivables	0.71	0.97	0.95	0.82	0.97	0.67	-0.01	0.96	0.49	0.96	0.73	0.77	0.59	0.97	-0.31	-0.17	-0.39	0.57		0.58	0.96	0.76	0.55	-0.36	0.97	0.86
Good Will	0.28	0.64	0.52	0.66	0.66	0.85	0.65	0.61	0.58	0.53	0.88	0.89	0.32	0.61	-0.1	0.36	0.15	0.3	0.58		0.56	0.89	0.67	0.16	0.59	0.55
Non Current Liabilities Total	0.6	0.98	1.0	0.82	0.95	0.67	-0.1	0.99	0.53	1.0	0.71	0.76	0.73	0.99	-0.33	-0.3	-0.35	0.72	0.96	0.56		0.73	0.52	-0.42	1.0	0.89
Inventory	0.48	0.81	0.71	0.86	0.82	0.96	0.44	0.78	0.7	0.71	0.97	0.99	0.51	0.79	-0.23	0.13	-0.06	0.48	0.76	0.89	0.73		0.7	-0.02	0.76	0.69
Other Current Assets	0.24	0.58	0.49	0.52	0.55	0.74	0.41	0.55	0.45	0.49	0.8	0.71	0.43	0.56	-0.12	0.27	-0.3	0.42	0.55	0.67	0.52	0.7		-0.3	0.53	0.5
Other Stockholder Equity	-0.19	-0.31	-0.45	-0.38	-0.26	0.04	0.66	-0.35	0.22	-0.45	-0.06	-0.07	-0.39	-0.35	0.27	0.57	0.73	-0.39	-0.36	0.16	-0.42	-0.02	-0.3		-0.38	-0.26
Total Liab	0.63	0.99	0.99	0.83	0.97	0.7	-0.05	1.0	0.56	0.99	0.74	0.78	0.71	1.0	-0.31	-0.26	-0.35	0.69	0.97	0.59	1.0	0.76	0.53	-0.38		0.9
Property Plant And Equipment Gross	0.66	0.91	0.88	0.76	0.91	0.68	0.02	0.91	0.57	0.87	0.71	0.73	0.73	0.91	0.12	-0.16	-0.29	0.71	0.86	0.55	0.89	0.69	0.5	-0.26	0.9

Click cells to compare fundamentals

Natural Grocers Account Relationship Matchups

Natural Grocers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.6M	22.7M	22.8M	22.8M	26.3M	24.8M
Total Assets	681.8M	655.1M	663.1M	669.2M	769.6M	808.0M
Short Long Term Debt Total	400.1M	401.5M	393.4M	370.2M	425.7M	447.0M
Other Current Liab	23.2M	24.4M	25.0M	31.2M	35.9M	19.0M
Total Current Liabilities	129.2M	133.8M	137.7M	154.0M	177.1M	186.0M
Total Stockholder Equity	173.1M	142.7M	155.8M	170.8M	196.5M	126.0M
Other Liab	14.4M	15.3M	15.9M	14.4M	16.6M	19.4M
Property Plant And Equipment Net	527.3M	507.2M	507.9M	502.1M	577.4M	606.3M
Current Deferred Revenue	1.8M	2.2M	1.8M	1.9M	2.1M	2.3M
Net Debt	371.6M	377.8M	381.3M	351.8M	404.6M	424.8M
Retained Earnings	116.3M	85.4M	97.7M	111.9M	128.7M	73.4M
Accounts Payable	69.2M	68.9M	71.3M	80.7M	92.8M	54.4M
Cash	28.5M	23.7M	12.0M	18.3M	21.1M	11.2M
Non Current Assets Total	538.4M	519.5M	522.4M	516.6M	594.1M	623.8M
Non Currrent Assets Other	647K	530K	(15.5M)	395K	355.5K	373.3K
Other Assets	647K	530K	452K	413K	475.0K	929.1K
Cash And Short Term Investments	28.5M	23.7M	12.0M	18.3M	21.1M	11.4M
Net Receivables	8.5M	8.5M	10.5M	10.8M	12.4M	13.0M
Liabilities And Stockholders Equity	681.8M	655.1M	663.1M	669.2M	769.6M	808.0M
Non Current Liabilities Total	379.6M	378.6M	369.6M	344.3M	396.0M	415.8M
Inventory	100.2M	100.5M	113.8M	119.3M	137.1M	84.5M
Other Current Assets	6.2M	2.9M	4.4M	4.2M	4.8M	3.2M
Other Stockholder Equity	56.8M	57.3M	58.1M	58.9M	67.8M	109.7M
Total Liab	508.7M	512.3M	507.3M	498.3M	573.1M	601.8M
Property Plant And Equipment Gross	527.3M	507.2M	157.2M	502.1M	577.4M	606.3M
Total Current Assets	143.4M	135.6M	140.7M	152.6M	175.4M	105.1M
Short Term Debt	35.0M	38.2M	39.7M	40.3M	46.3M	48.7M
Intangible Assets	5.3M	6.6M	8.9M	8.9M	10.3M	10.8M
Property Plant Equipment	147.9M	507.2M	507.9M	502.1M	577.4M	606.3M
Net Tangible Assets	173.1M	131.0M	141.7M	156.7M	180.2M	145.4M
Retained Earnings Total Equity	100.9M	116.3M	85.4M	97.7M	112.4M	91.7M
Capital Surpluse	56.3M	56.8M	57.3M	58.1M	66.8M	61.5M
Deferred Long Term Liab	14.4M	59K	37K	18K	16.2K	15.4K

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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:

How To Invest In Natural

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Is Natural Stock a good investment?

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What is Natural Grocers' Net Worth?

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.

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Natural Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Natural Grocers fundamental ratios Correlations

Natural Grocers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natural Grocers fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Natural Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.46	Other Assets
Other Stockholder Equity	- 0.45	Net Debt
Other Stockholder Equity	- 0.45	Short Long Term Debt Total
Other Assets	- 0.44	Cash
Other Stockholder Equity	- 0.42	Non Current Liabilities Total
Long Term Debt	- 0.42	Common Stock Shares Outstanding