Natural Good Will vs Net Debt Analysis

NGVC Stock

USD 46.21 0.36 0.77%

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 Good Will and its Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in real.

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Grocers by Good Will account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Natural Grocers' Good Will and Net Debt is 0.53. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Debt 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' Good Will and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Natural Grocers by are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Good Will i.e., Natural Grocers' Good Will and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 closely tied 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	4.2M	2.9M
Depreciation And Amortization	28.6M	30.4M	35.0M	23.2M

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	0.61	0.11	0.69	0.19	-0.01	0.63	0.3	0.61	0.2	0.23	0.16	0.63	-0.07	-0.07	-0.41	0.16	0.7	0.15	0.6	0.24	0.14	-0.11	0.63	0.63
Total Assets	0.64		0.98	-0.39	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	0.67	-0.26	0.99	0.91
Short Long Term Debt Total	0.61	0.98		-0.49	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	0.66	-0.4	0.99	0.88
Other Current Liab	0.11	-0.39	-0.49		-0.25	-0.22	0.24	-0.43	-0.19	-0.49	-0.25	-0.24	-0.56	-0.42	0.57	0.32	-0.03	-0.55	-0.27	-0.2	-0.49	-0.22	-0.69	0.37	-0.44	-0.19
Total Current Liabilities	0.69	0.99	0.94	-0.25		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	0.58	-0.21	0.97	0.91
Total Stockholder Equity	0.19	0.76	0.64	-0.22	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	0.66	0.1	0.7	0.68
Other Liab	-0.01	0.04	-0.15	0.24	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	0.14	0.7	-0.05	0.02
Property Plant And Equipment Net	0.63	1.0	0.99	-0.43	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	0.67	-0.3	1.0	0.91
Current Deferred Revenue	0.3	0.63	0.5	-0.19	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	0.43	0.22	0.56	0.57
Net Debt	0.61	0.98	1.0	-0.49	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	0.65	-0.4	0.99	0.87
Retained Earnings	0.2	0.79	0.68	-0.25	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	0.72	0.02	0.74	0.71
Accounts Payable	0.23	0.82	0.73	-0.24	0.83	0.96	0.38	0.8	0.72	0.73	0.97		0.58	0.8	-0.18	0.07	-0.09	0.56	0.77	0.89	0.76	0.99	0.63	0.0	0.78	0.73
Cash	0.16	0.69	0.73	-0.56	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	0.62	-0.42	0.71	0.73
Non Current Assets Total	0.63	1.0	0.99	-0.42	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	0.67	-0.29	1.0	0.91
Non Currrent Assets Other	-0.07	-0.28	-0.34	0.57	-0.24	-0.14	0.18	-0.3	-0.14	-0.35	-0.14	-0.18	-0.08	-0.3		0.33	0.19	-0.08	-0.31	-0.1	-0.33	-0.22	-0.36	0.26	-0.31	0.13
Other Assets	-0.07	-0.19	-0.34	0.32	-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	0.02	0.61	-0.26	-0.16
Long Term Debt	-0.41	-0.32	-0.37	-0.03	-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	-0.19	0.77	-0.35	-0.29
Cash And Short Term Investments	0.16	0.68	0.72	-0.55	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	0.61	-0.42	0.69	0.71
Net Receivables	0.7	0.97	0.95	-0.27	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	0.58	-0.3	0.97	0.86
Good Will	0.15	0.64	0.52	-0.2	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	0.58	0.23	0.59	0.55
Non Current Liabilities Total	0.6	0.98	1.0	-0.49	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	0.67	-0.36	1.0	0.89
Inventory	0.24	0.81	0.71	-0.22	0.82	0.96	0.44	0.78	0.7	0.71	0.97	0.99	0.51	0.79	-0.22	0.13	-0.06	0.48	0.76	0.89	0.73		0.61	0.05	0.76	0.69
Other Current Assets	0.14	0.67	0.66	-0.69	0.58	0.66	0.14	0.67	0.43	0.65	0.72	0.63	0.62	0.67	-0.36	0.02	-0.19	0.61	0.58	0.58	0.67	0.61		-0.36	0.66	0.52
Other Stockholder Equity	-0.11	-0.26	-0.4	0.37	-0.21	0.1	0.7	-0.3	0.22	-0.4	0.02	0.0	-0.42	-0.29	0.26	0.61	0.77	-0.42	-0.3	0.23	-0.36	0.05	-0.36		-0.33	-0.22
Total Liab	0.63	0.99	0.99	-0.44	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	0.66	-0.33		0.9
Property Plant And Equipment Gross	0.63	0.91	0.88	-0.19	0.91	0.68	0.02	0.91	0.57	0.87	0.71	0.73	0.73	0.91	0.13	-0.16	-0.29	0.71	0.86	0.55	0.89	0.69	0.52	-0.22	0.9

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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	23.1M	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	(45.1M)	(45.7M)	(48.9M)	21.4M	19.2M	20.2M
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)	413K	371.7K	390.3K
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	12.4M	5.8M	8.7M	4.2M	4.8M	4.3M
Other Stockholder Equity	56.8M	57.3M	58.1M	58.9M	67.8M	106.7M
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	70.0M	74.7M	77.7M	40.3M	46.3M	48.7M
Intangible Assets	5.3M	6.6M	8.9M	8.9M	10.2M	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:

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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 closely tied with the direction of predictive economic indicators such as signals in real.

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Is Consumer Staples Distribution & Retail space 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

0.29

Dividend Share

0.4

Earnings Share

1.34

Revenue Per Share

53.344

Quarterly Revenue Growth

0.097

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 Good Will vs Net Debt Analysis

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

Correlation Coefficient

Good Will

Net Debt

Natural Grocers fundamental ratios Correlations

Natural Grocers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natural Grocers fundamental ratios Accounts

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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

Other Current Assets	- 0.69	Other Current Liab
Cash	- 0.56	Other Current Liab
Cash And Short Term Investments	- 0.55	Other Current Liab
Non Current Liabilities Total	- 0.49	Other Current Liab
Net Debt	- 0.49	Other Current Liab
Other Current Liab	- 0.49	Short Long Term Debt Total