Natural Grocers by Vitamin Cottage, Inc. (NGVC) Comparison with companies in other sectors?

Natural Grocers by Vitamin Cottage, Inc. has a share price of 22.95M. You can analyze Natural Grocers by Vitamin Cottage, Inc. (NGVC) competitors across different market sectors through stock heatmaps.

What are NGVC's NET and operating margins?

Natural Grocers by Vitamin Cottage, Inc. (NGVC) operating margin is around 0.04, and net profit margin is approximately 0.03 as of the latest reports.

In what way does NGVC's earnings per share (EPS) trend reflect its financial momentum?

Natural Grocers by Vitamin Cottage, Inc. (NGVC) EPS is 1.78 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Natural Grocers by Vitamin Cottage, Inc. is 20.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Natural Grocers by Vitamin Cottage, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Natural Grocers by Vitamin Cottage, Inc. like P/E which is 20.81, P/B which is 4.45, and PEG which is 1.49. Compare them with sector averages to evaluate if the stock is priced fairly.

Natural Grocers by Vitamin Cottage, Inc.

NGVC•NYSE

Consumer Defensive

Grocery Stores

$36.96

$-0.67(-1.78%)

Natural Grocers by Vitamin Cottage, Inc. (NGVC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.78

P/E Ratio

20.73

ROE

0.23%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$846.87M

Shares OutstandingTotal number of shares issued

$22.95M

Book Value/ShareNet worth per share

$15.73

Revenue/ShareAnnual revenue per share

$56.58

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.78

Net MarginNet income as percentage of revenue

3.18%

Operating MarginOperating income as percentage of revenue

4.30%

ROEReturn on shareholders' equity

23.02%

ROAReturn on total assets

6.21%

ROCEReturn on capital employed

11.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.51

Cash/ShareCash and equivalents per share

$0.92

FCF YieldFree cash flow as percentage of market cap

6.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.46

Dividend YieldAnnual dividend as percentage of stock price

1.24%

Financial Ratios Analysis data is not available for NGVCFinancial Ratios Analysis details for NGVC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NGVCSector Benchmarking details for NGVC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Natural Grocers by Vitamin Cottage, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Natural Grocers by Vitamin Cottage, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Natural Grocers by Vitamin Cottage, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Natural Grocers by Vitamin Cottage, Inc.

For Natural Grocers by Vitamin Cottage, Inc., essential financial indicators include EPS 1.78, PE 20.73, and ROE 0.23. These key ratios reveal insights into Natural Grocers by Vitamin Cottage, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Natural Grocers by Vitamin Cottage, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Natural Grocers by Vitamin Cottage, Inc.

Metrics like Net Margin 3.18% and ROA 6.21% shed light on how well Natural Grocers by Vitamin Cottage, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Natural Grocers by Vitamin Cottage, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Natural Grocers by Vitamin Cottage, Inc.

Using ratios such as P/B Ratio 4.45 and PEG Ratio 1.49, investors can assess whether Natural Grocers by Vitamin Cottage, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Natural Grocers by Vitamin Cottage, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Natural Grocers by Vitamin Cottage, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.74 and Cash Flow $2.51, provide a snapshot of Natural Grocers by Vitamin Cottage, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Natural Grocers by Vitamin Cottage, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Natural Grocers by Vitamin Cottage, Inc.

Investing in Natural Grocers by Vitamin Cottage, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Natural Grocers by Vitamin Cottage, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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