NGVC:NYE-Natural Grocers by Vitamin Cottage Inc. (USD)

EQUITY | Grocery Stores | New York Stock Exchange

Last Closing

USD 21.16

Change

-0.40 (-1.86)%

Market Cap

USD 0.25B

Volume

0.05M

Analyst Target

USD 12.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Natural Grocers by Vitamin Cottage Inc is a specialty retailer of natural, organic groceries and dietary supplements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KR Kroger Company

N/A

USD 41.69B
ACI Albertsons Companies

N/A

USD 10.81B
ASAI Sendas Distribuidora SA

N/A

USD 1.71B
DDL Dingdong ADR

N/A

USD 0.87B
WMK Weis Markets Inc

N/A

N/A

ETFs Containing NGVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.25% 83% B 95% A
Dividend Return 1.25% 75% C 38% F
Total Return 33.50% 100% F 95% A
Trailing 12 Months  
Capital Gain 74.88% 100% F 97% N/A
Dividend Return 11.57% 100% F 96% N/A
Total Return 86.45% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 110.55% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.55% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.86% 83% B 83% B
Dividend Return 27.54% 83% B 88% B+
Total Return 8.69% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 45.61% 50% F 20% F
Risk Adjusted Return 60.39% 67% D+ 81% B-
Market Capitalization 0.25B 33% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Grocery Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 50% 51%
Price/Book Ratio 2.41 83% 36%
Price / Cash Flow Ratio 7.40 33% 49%
Price/Free Cash Flow Ratio 11.30 33% 37%
Management Effectiveness  
Return on Equity 17.81% 67% 79%
Return on Invested Capital 15.17% 50% 79%
Return on Assets 3.80% 33% 63%
Debt to Equity Ratio 3.48% 100% 91%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.