Natural Invested Capital vs Free Cash Flow Analysis
NGVC Stock | USD 16.04 0.17 1.05% |
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 Invested Capital 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.
Invested Capital vs Free Cash Flow
Invested Capital 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 Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Natural Grocers' Invested Capital and Free Cash Flow is 0.69. Overlapping area represents the amount of variation of Invested Capital 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' Invested Capital 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 Invested Capital 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 Invested Capital i.e., Natural Grocers' Invested Capital and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.69 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Natural Grocers by. There are two different methods for calculating Natural Grocers by invested capital: operating approach and financing approach. Understanding Natural Grocers invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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 |
Natural Grocers fundamental ratios Correlations
Click cells to compare fundamentals
Natural Grocers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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Try AI Portfolio ArchitectCheck 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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.