Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Company Info
| ISIN | US63888U1088 |
|---|---|
| CUSIP | 63888U108 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $395.44M |
|---|---|
| EPS | $1.17 |
| PE Ratio | 14.85 |
| PEG Ratio | 6.47 |
| Revenue (TTM) | $1.16B |
| Gross Profit (TTM) | $377.27M |
| EBITDA (TTM) | $68.15M |
| Year Range | $9.59 - $19.35 |
| Target Price | $19.00 |
| Short % | 1.21% |
| Short Ratio | 1.58 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NGVC vs. VTSAX, NGVC vs. SCHD, NGVC vs. SFM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Grocers by Vitamin Cottage, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natural Grocers by Vitamin Cottage, Inc. had a return of 12.49% year-to-date (YTD) and 78.66% in the last 12 months. Over the past 10 years, Natural Grocers by Vitamin Cottage, Inc. had an annualized return of 0.05%, while the S&P 500 had an annualized return of 10.71%, indicating that Natural Grocers by Vitamin Cottage, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.49% | 8.76% |
| 1 month | 6.11% | -0.28% |
| 6 months | 49.75% | 18.36% |
| 1 year | 78.66% | 25.94% |
| 5 years (annualized) | 14.86% | 12.51% |
| 10 years (annualized) | 0.05% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.56% | 10.84% | 9.59% | -9.36% | ||||||||
| 2023 | -2.63% | 33.34% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NGVC is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NGVC (Natural Grocers by Vitamin Cottage, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natural Grocers by Vitamin Cottage, Inc. granted a 7.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.38 | $0.38 | $0.29 | $2.28 | $0.07 |
Dividend yield | 7.76% | 8.64% | 4.12% | 2.05% | 16.59% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Natural Grocers by Vitamin Cottage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | ||||||||
| 2023 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.10 | $0.00 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2021 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.07 | $0.00 |
| 2019 | $0.07 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natural Grocers by Vitamin Cottage, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natural Grocers by Vitamin Cottage, Inc. was 89.04%, occurring on Oct 27, 2017. The portfolio has not yet recovered.
The current Natural Grocers by Vitamin Cottage, Inc. drawdown is 44.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.04% | Mar 21, 2014 | 910 | Oct 27, 2017 | — | — | — |
| -28.53% | Oct 4, 2012 | 66 | Jan 10, 2013 | 61 | Apr 10, 2013 | 127 |
| -21.54% | Jan 13, 2014 | 12 | Jan 29, 2014 | 32 | Mar 17, 2014 | 44 |
| -16.56% | Sep 16, 2013 | 46 | Nov 18, 2013 | 28 | Dec 30, 2013 | 74 |
| -15.98% | Jul 10, 2013 | 29 | Aug 19, 2013 | 17 | Sep 12, 2013 | 46 |
Volatility
Volatility Chart
The current Natural Grocers by Vitamin Cottage, Inc. volatility is 7.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |