NGVC
Natural Grocers·NYSE
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7.09 / 10
Outperform
NGVC's fundamentals score 7.1/10, driven by a healthy current assets turnover ratio of 8.4462 (Q4), robust year-over-year profit growth of 37.6767%, and a solid ROE of 21.8668 (Q3). These factors suggest efficient asset utilization and strong earnings capacity. However, a negative Cash-UP reading of -2.7890 indicates cash outflows versus prior quarter peers, and a modest interest-coverage ratio of 20.2383 (Q2) implies limited debt-service cushion. Overall, the balance sheet remains manageable but warrants monitoring.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value68.32
Score3/3
Weight18.33%
1M Return9.02%
Value68.32
Score3/3
Weight18.33%
1M Return9.02%
Net cash flow from operating activities / Operating revenue (%)
Value4.16
Score3/3
Weight15.18%
1M Return8.02%
Value4.16
Score3/3
Weight15.18%
1M Return8.02%
Current assets turnover ratio
Value8.45
Score3/3
Weight15.02%
1M Return6.94%
Value8.45
Score3/3
Weight15.02%
1M Return6.94%
Cash-UP
Value-2.79
Score1/3
Weight-4.58%
1M Return-3.70%
Value-2.79
Score1/3
Weight-4.58%
1M Return-3.70%
ROE (diluted) (%)
Value21.87
Score2/3
Weight7.74%
1M Return3.53%
Value21.87
Score2/3
Weight7.74%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.16
Score3/3
Weight16.28%
1M Return8.40%
Value2.16
Score3/3
Weight16.28%
1M Return8.40%
Total profit (YoY growth rate %)
Value37.68
Score2/3
Weight6.62%
1M Return3.26%
Value37.68
Score2/3
Weight6.62%
1M Return3.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight7.04%
1M Return3.91%
Value0.12
Score2/3
Weight7.04%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value20.24
Score1/3
Weight3.40%
1M Return1.92%
Value20.24
Score1/3
Weight3.40%
1M Return1.92%
EBIT / Total operating revenue (%)
Value4.66
Score3/3
Weight14.98%
1M Return7.50%
Value4.66
Score3/3
Weight14.98%
1M Return7.50%
Asset-liability ratio (%)
Value68.32
Score3/3
Weight18.33%
1M Return9.02%
Value68.32
Score3/3
Weight18.33%
1M Return9.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.16
Score3/3
Weight16.28%
1M Return8.40%
Value2.16
Score3/3
Weight16.28%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value4.16
Score3/3
Weight15.18%
1M Return8.02%
Value4.16
Score3/3
Weight15.18%
1M Return8.02%
Total profit (YoY growth rate %)
Value37.68
Score2/3
Weight6.62%
1M Return3.26%
Value37.68
Score2/3
Weight6.62%
1M Return3.26%
Current assets turnover ratio
Value8.45
Score3/3
Weight15.02%
1M Return6.94%
Value8.45
Score3/3
Weight15.02%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight7.04%
1M Return3.91%
Value0.12
Score2/3
Weight7.04%
1M Return3.91%
Cash-UP
Value-2.79
Score1/3
Weight-4.58%
1M Return-3.70%
Value-2.79
Score1/3
Weight-4.58%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value20.24
Score1/3
Weight3.40%
1M Return1.92%
Value20.24
Score1/3
Weight3.40%
1M Return1.92%
ROE (diluted) (%)
Value21.87
Score2/3
Weight7.74%
1M Return3.53%
Value21.87
Score2/3
Weight7.74%
1M Return3.53%
EBIT / Total operating revenue (%)
Value4.66
Score3/3
Weight14.98%
1M Return7.50%
Value4.66
Score3/3
Weight14.98%
1M Return7.50%
Is NGVC undervalued or overvalued?
- NGVC scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.24% ROE, 3.58% net margin, 12.73 P/E ratio, 2.77 P/B ratio, and 31.65% earnings growth, these metrics solidify its Outperform investment rating.
