Natural Grocers Number Of Shares Shorted vs. Net Income
| NGVC Stock | USD 26.00 0.53 2.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.34 |
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| Net Profit Margin | 0.0159 | 0.0314 |
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| Operating Profit Margin | 0.0362 | 0.0545 |
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| Pretax Profit Margin | 0.0319 | 0.0509 |
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| Return On Assets | 0.0523 | 0.0797 |
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| Return On Equity | 0.17 | 0.25 |
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For Natural Grocers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natural Grocers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natural Grocers by utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natural Grocers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natural Grocers by over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. 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 0.25 | Dividend Share 0.46 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
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.
Natural Grocers by Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natural Grocers's current stock value. Our valuation model uses many indicators to compare Natural Grocers value to that of its competitors to determine the firm's financial worth. Natural Grocers by is regarded third in number of shares shorted category among its peers. It also is regarded third in net income category among its peers making up about 32.61 of Net Income per Number Of Shares Shorted. At present, Natural Grocers' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Grocers' earnings, one of the primary drivers of an investment's value.Natural Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Natural Grocers |
| = | 1.42 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Natural Grocers |
| = | 46.44 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Natural Net Income Comparison
Natural Grocers is currently under evaluation in net income category among its peers.
Natural Grocers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natural Grocers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natural Grocers will eventually generate negative long term returns. The profitability progress is the general direction of Natural Grocers' change in net profit over the period of time. It can combine multiple indicators of Natural Grocers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 72.5 M | 76.1 M | |
| Income Before Tax | 67.8 M | 71.2 M | |
| Total Other Income Expense Net | -3.7 M | -3.9 M | |
| Net Income | 53.4 M | 56.1 M | |
| Income Tax Expense | 14.4 M | 15.1 M | |
| Net Income Applicable To Common Shares | 26.7 M | 14.2 M | |
| Net Income From Continuing Ops | 53.4 M | 56.1 M | |
| Non Operating Income Net Other | 3.5 M | 3.7 M | |
| Interest Income | 5.7 M | 4.3 M | |
| Net Interest Income | -3.5 M | -3.7 M | |
| Change To Netincome | 58.6 K | 55.7 K | |
| Net Income Per Share | 1.82 | 1.91 | |
| Income Quality | 1.37 | 1.30 | |
| Net Income Per E B T | 0.71 | 0.57 |
Natural Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natural Grocers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Natural Grocers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Natural Grocers' important profitability drivers and their relationship over time.
Natural Grocers Earnings Estimation Breakdown
The calculation of Natural Grocers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Natural Grocers is estimated to be 0.5425 with the future projection ranging from a low of 0.5425 to a high of 0.5425. Please be aware that this consensus of annual earnings estimates for Natural Grocers by is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.54 Lowest | Expected EPS | 0.54 Highest |
Natural Grocers Earnings Projection Consensus
Suppose the current estimates of Natural Grocers' value are higher than the current market price of the Natural Grocers stock. In this case, investors may conclude that Natural Grocers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Natural Grocers' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 1 | 63.81% | 0.39 | 0.5425 | 1.88 |
Natural Grocers Earnings per Share Projection vs Actual
Actual Earning per Share of Natural Grocers refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Natural Grocers by predict the company's earnings will be in the future. The higher the earnings per share of Natural Grocers, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Natural Grocers Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Natural Grocers, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Natural Grocers should always be considered in relation to other companies to make a more educated investment decision.Natural Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Natural Grocers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-20 | 2025-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2025-08-07 | 2025-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2025-05-07 | 2025-03-31 | 0.4 | 0.5629 | 0.1629 | 40 | ||
2025-02-06 | 2024-12-31 | 0.19 | 0.429 | 0.239 | 125 | ||
2024-11-21 | 2024-09-30 | 0.28 | 0.39 | 0.11 | 39 | ||
2024-08-08 | 2024-06-30 | 0.3 | 0.3984 | 0.0984 | 32 | ||
2024-05-09 | 2024-03-31 | 0.2879 | 0.3452 | 0.0573 | 19 | ||
2024-01-25 | 2023-12-31 | 0.19 | 0.34 | 0.15 | 78 | ||
2023-11-16 | 2023-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2023-08-03 | 2023-06-30 | 0.15 | 0.31 | 0.16 | 106 | ||
2023-05-04 | 2023-03-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2023-02-02 | 2022-12-31 | 0.31 | 0.19 | -0.12 | 38 | ||
2022-11-17 | 2022-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2022-08-04 | 2022-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2022-05-05 | 2022-03-31 | 0.18 | 0.28 | 0.1 | 55 | ||
2022-02-03 | 2021-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-11-18 | 2021-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2021-08-05 | 2021-06-30 | 0.08 | 0.22 | 0.14 | 175 | ||
2021-05-06 | 2021-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2021-02-04 | 2020-12-31 | 0.09 | 0.16 | 0.07 | 77 | ||
2020-11-19 | 2020-09-30 | 0.053 | 0.16 | 0.107 | 201 | ||
2020-08-06 | 2020-06-30 | 0.09 | 0.21 | 0.12 | 133 | ||
2020-05-07 | 2020-03-31 | 0.17 | 0.43 | 0.26 | 152 | ||
2020-02-06 | 2019-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-11-14 | 2019-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2019-08-01 | 2019-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-05-02 | 2019-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2019-02-07 | 2018-12-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2018-11-15 | 2018-09-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2018-08-02 | 2018-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2018-05-03 | 2018-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2018-02-01 | 2017-12-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2017-11-16 | 2017-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-08-03 | 2017-06-30 | 0.12 | 0.03 | -0.09 | 75 | ||
2017-05-04 | 2017-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2017-02-02 | 2016-12-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2016-11-17 | 2016-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2016-07-28 | 2016-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2016-01-29 | 2015-12-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2015-11-19 | 2015-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-07-30 | 2015-06-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2015-05-07 | 2015-03-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2015-01-29 | 2014-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2014-11-20 | 2014-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2014-07-31 | 2014-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2014-01-30 | 2013-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-11-21 | 2013-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2013-08-07 | 2013-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2013-05-09 | 2013-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2013-01-31 | 2012-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2012-11-15 | 2012-09-30 | 0.08 | 0.08 | 0.0 | 0 |
Use Natural Grocers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Grocers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Grocers will appreciate offsetting losses from the drop in the long position's value.Natural Grocers Pair Trading
Natural Grocers by Pair Trading Analysis
The ability to find closely correlated positions to Natural Grocers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Grocers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Grocers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Grocers by to buy it.
The correlation of Natural Grocers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Grocers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Grocers by moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Grocers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Natural Grocers position
In addition to having Natural Grocers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Natural Grocers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Natural Grocers by at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Natural Grocers' income statement, its balance sheet, and the statement of cash flows.