Fundamental Analysis of Natural Grocers by Vitamin Cottage - Growth / Value Index
NGVC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.175
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.29 | 21.20 | -8.01 % | |
| Price to Book | 3.05 | 2.88 | -8.73 % | 3.11 |
| Price to Sales | 0.418 | 0.432 | -4.39 % | |
| Enterprise Value to EBITDA Multiple | 13.37 | 16.44 | 78.76 % |
NGVC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.02
Good Return on Equity of 17.62% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 5.85 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.62 | 13.61 | -0.780 % | 4.98 |
| Return On Asset | 4.35 | 3.47 | 7.80 % | 1.21 |
| Net Profit Margin | 2.42 | 2.04 | 3.93 % | 2.58 |
| Operating Profit Margin | 3.28 | 2.78 | 0.330 % | 3.66 |
| EBITDA Margin | 3.28 | 2.78 | -47.89 % | 3.66 |
Highlights
| Market Cap | 491849 K |
| Enterprise Value | 519735 K |
| Price/Book TTM | 3.05 |
| Outstanding Share | 22791.90 K |
| Float/ Outstanding Share | 45.74% |
| Dividend Yield | 1.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | 0.505 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.0051 |
| Peter Lynch Fair Value | 0 |
NGVC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1186.71 M | 4.68 % | 2.10 % |
| Gross Profit | 344852 K | 7.23 % | 1.80 % |
| EBITDA | 38885.00 K | 45.46 % | 4.24 % |
| Net Profit | 28668.00 K | 8.79 % | 2.66 % |
| EPS | 1.25 | 8.71 % | NA |
NGVC - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Interest Coverage of -0.838
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.271 | -21.41 % | 0.343 |
| Cash Ratio | 0.119 | 36.23 % | |
| Quick Ratio | 0.216 | 10.64 % | 0.147 |
| Shareholders Equity | 25.53 | 8.65 % | |
| Debt to EBITDA | 1.46 | 57.99 % |
Historical Valuation Ratios of Natural Grocers by Vitamin Cottage
Historical Valuation Ratios
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Historical Profitability Ratios of Natural Grocers by Vitamin Cottage
Historical Profitability Ratios
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Historical Efficiency Ratios of Natural Grocers by Vitamin Cottage
Historical Efficiency Ratios
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Historical Solvency Ratios of Natural Grocers by Vitamin Cottage
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)