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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.08
NGVC's Cash to Debt is ranked lower than
90% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. NGVC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NGVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.37 Max: N/A
Current: 0.08
Equity to Asset 0.49
NGVC's Equity to Asset is ranked higher than
58% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. NGVC: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
NGVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.52 Max: 0.58
Current: 0.49
0.18
0.58
Interest Coverage 9.92
NGVC's Interest Coverage is ranked lower than
70% of the 264 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.93 vs. NGVC: 9.92 )
Ranked among companies with meaningful Interest Coverage only.
NGVC' s Interest Coverage Range Over the Past 10 Years
Min: 7.24  Med: 9.57 Max: 21.12
Current: 9.92
7.24
21.12
F-Score: 5
Z-Score: 5.49
M-Score: -2.85
WACC vs ROIC
7.64%
13.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.47
NGVC's Operating margin (%) is ranked higher than
67% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.01 vs. NGVC: 4.47 )
Ranked among companies with meaningful Operating margin (%) only.
NGVC' s Operating margin (%) Range Over the Past 10 Years
Min: 2.8  Med: 4.03 Max: 4.66
Current: 4.47
2.8
4.66
Net-margin (%) 2.53
NGVC's Net-margin (%) is ranked higher than
60% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. NGVC: 2.53 )
Ranked among companies with meaningful Net-margin (%) only.
NGVC' s Net-margin (%) Range Over the Past 10 Years
Min: 1.32  Med: 1.98 Max: 2.59
Current: 2.53
1.32
2.59
ROE (%) 14.68
NGVC's ROE (%) is ranked higher than
76% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.82 vs. NGVC: 14.68 )
Ranked among companies with meaningful ROE (%) only.
NGVC' s ROE (%) Range Over the Past 10 Years
Min: 13.4  Med: 15.17 Max: 80.91
Current: 14.68
13.4
80.91
ROA (%) 7.37
NGVC's ROA (%) is ranked higher than
80% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.03 vs. NGVC: 7.37 )
Ranked among companies with meaningful ROA (%) only.
NGVC' s ROA (%) Range Over the Past 10 Years
Min: 5.03  Med: 7.53 Max: 14.63
Current: 7.37
5.03
14.63
ROC (Joel Greenblatt) (%) 19.28
NGVC's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.02 vs. NGVC: 19.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NGVC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 15.99  Med: 19.90 Max: 46.17
Current: 19.28
15.99
46.17
Revenue Growth (3Y)(%) 22.80
NGVC's Revenue Growth (3Y)(%) is ranked higher than
95% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.30 vs. NGVC: 22.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NGVC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 23.35 Max: 25.3
Current: 22.8
0
25.3
EBITDA Growth (3Y)(%) 31.30
NGVC's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 274 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. NGVC: 31.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NGVC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 31.00 Max: 39.3
Current: 31.3
0
39.3
EPS Growth (3Y)(%) 34.50
NGVC's EPS Growth (3Y)(%) is ranked higher than
88% of the 235 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.80 vs. NGVC: 34.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NGVC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 34.15 Max: 56.6
Current: 34.5
0
56.6
» NGVC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

NGVC Guru Trades in Q3 2014

Chuck Royce 70,100 sh (+180.40%)
Jim Simons Sold Out
» More
Q4 2014

NGVC Guru Trades in Q4 2014

Chuck Royce Sold Out
» More
Q2 2015

NGVC Guru Trades in Q2 2015

Jim Simons 20,800 sh (New)
Chuck Royce 129,500 sh (New)
» More
Q3 2015

NGVC Guru Trades in Q3 2015

Jim Simons 180,500 sh (+767.79%)
Chuck Royce 250,000 sh (+93.05%)
» More
» Details

Insider Trades

Latest Guru Trades with NGVC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.50
NGVC's P/E(ttm) is ranked lower than
63% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.87 vs. NGVC: 24.50 )
Ranked among companies with meaningful P/E(ttm) only.
NGVC' s P/E(ttm) Range Over the Past 10 Years
Min: 24.5  Med: 47.61 Max: 93.34
Current: 24.5
24.5
93.34
Forward P/E 19.69
NGVC's Forward P/E is ranked lower than
79% of the 322 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.41 vs. NGVC: 19.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.50
NGVC's PE(NRI) is ranked lower than
58% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.60 vs. NGVC: 24.50 )
Ranked among companies with meaningful PE(NRI) only.
NGVC' s PE(NRI) Range Over the Past 10 Years
Min: 24.5  Med: 47.76 Max: 94.02
Current: 24.5
24.5
94.02
P/B 3.37
NGVC's P/B is ranked lower than
83% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.61 vs. NGVC: 3.37 )
Ranked among companies with meaningful P/B only.
NGVC' s P/B Range Over the Past 10 Years
Min: 3.36  Med: 5.88 Max: 11.13
Current: 3.37
3.36
11.13
P/S 0.62
NGVC's P/S is ranked lower than
65% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. NGVC: 0.62 )
Ranked among companies with meaningful P/S only.
NGVC' s P/S Range Over the Past 10 Years
Min: 0.61  Med: 1.20 Max: 2.19
Current: 0.62
0.61
2.19
PFCF 99.47
NGVC's PFCF is ranked lower than
88% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.53 vs. NGVC: 99.47 )
Ranked among companies with meaningful PFCF only.
NGVC' s PFCF Range Over the Past 10 Years
Min: 94.32  Med: 133.64 Max: 2403
Current: 99.47
94.32
2403
POCF 9.25
NGVC's POCF is ranked higher than
61% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.91 vs. NGVC: 9.25 )
Ranked among companies with meaningful POCF only.
NGVC' s POCF Range Over the Past 10 Years
Min: 9.25  Med: 17.92 Max: 38.94
Current: 9.25
9.25
38.94
EV-to-EBIT 14.79
NGVC's EV-to-EBIT is ranked lower than
54% of the 461 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.24 vs. NGVC: 14.79 )
Ranked among companies with meaningful EV-to-EBIT only.
NGVC' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.79  Med: 27.80 Max: 54.3
Current: 14.79
14.79
54.3
EV-to-EBITDA 8.36
NGVC's EV-to-EBITDA is ranked higher than
65% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.77 vs. NGVC: 8.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
NGVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.33  Med: 16.20 Max: 30.5
Current: 8.36
8.33
30.5
PEG 0.79
NGVC's PEG is ranked higher than
86% of the 160 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.11 vs. NGVC: 0.79 )
Ranked among companies with meaningful PEG only.
NGVC' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 0.79
Current Ratio 1.23
NGVC's Current Ratio is ranked higher than
52% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. NGVC: 1.23 )
Ranked among companies with meaningful Current Ratio only.
NGVC' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.30 Max: 1.79
Current: 1.23
1.03
1.79
Quick Ratio 0.09
NGVC's Quick Ratio is ranked lower than
100% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. NGVC: 0.09 )
Ranked among companies with meaningful Quick Ratio only.
NGVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.19 Max: 0.63
Current: 0.09
0.09
0.63
Days Inventory 55.79
NGVC's Days Inventory is ranked lower than
68% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.02 vs. NGVC: 55.79 )
Ranked among companies with meaningful Days Inventory only.
NGVC' s Days Inventory Range Over the Past 10 Years
Min: 29.2  Med: 51.57 Max: 54.93
Current: 55.79
29.2
54.93
Days Sales Outstanding 1.19
NGVC's Days Sales Outstanding is ranked higher than
93% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.10 vs. NGVC: 1.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
NGVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.5  Med: 2.02 Max: 3.53
Current: 1.19
1.5
3.53
Days Payable 42.19
NGVC's Days Payable is ranked lower than
55% of the 297 Companies
in the Global Grocery Stores industry.

( Industry Median: 47.18 vs. NGVC: 42.19 )
Ranked among companies with meaningful Days Payable only.
NGVC' s Days Payable Range Over the Past 10 Years
Min: 29.76  Med: 34.04 Max: 41.15
Current: 42.19
29.76
41.15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.54
NGVC's Price/Tangible Book is ranked lower than
61% of the 447 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.58 vs. NGVC: 3.54 )
Ranked among companies with meaningful Price/Tangible Book only.
NGVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.73  Med: 6.50 Max: 11
Current: 3.54
3.73
11
Price/Median PS Value 0.52
NGVC's Price/Median PS Value is ranked higher than
88% of the 460 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.01 vs. NGVC: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
NGVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.00 Max: 1.74
Current: 0.52
0.59
1.74
Price/Graham Number 1.96
NGVC's Price/Graham Number is ranked lower than
55% of the 417 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.76 vs. NGVC: 1.96 )
Ranked among companies with meaningful Price/Graham Number only.
NGVC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.12  Med: 3.74 Max: 6.44
Current: 1.96
2.12
6.44
Earnings Yield (Greenblatt) (%) 6.80
NGVC's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. NGVC: 6.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NGVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 3.60 Max: 6.8
Current: 6.8
1.8
6.8

More Statistics

Revenue(Mil) $647
EPS $ 0.73
Beta0.77
Short Percentage of Float26.62%
52-Week Range $16.59 - 31.42
Shares Outstanding(Mil)22.50

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 730 866
EPS($) 0.80 0.91
EPS without NRI($) 0.80 0.91

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:N2V.Germany,
Natural Grocers by Vitamin Cottage Inc was incorporated in Delaware on April 9, 2012. The Company is a specialty retailer of natural and organic groceries and dietary supplements. Its products include bulk food and private label products, dry, frozen and canned groceries, meats and seafood, dairy products and dairy substitutes, prepared foods, bread and baked goods and beverages. Its other products include body care, pet care, household and general merchandise and books and handouts. It sells natural and organic groceries and dietary supplements. The Company's 107,000 square foot bulk food repackaging facility and distribution center is in Golden, Colorado. The Company stock approximately 400 titles in its book department. Titles cover various approaches to diet, lifestyle and health. The Company is subject to governmental laws and regulations.
» More Articles for NYSE:NGVC

Headlines

Articles On GuruFocus.com
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