VILLAGE FARMS INTERNATIONAL (VFF) Fundamental Analysis & Valuation
NASDAQ:VFF • CA92707Y1088
Current stock price
2.8 USD
-0.09 (-3.11%)
At close:
2.82 USD
+0.02 (+0.71%)
After Hours:
This VFF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VFF Profitability Analysis
1.1 Basic Checks
- VFF had positive earnings in the past year.
- VFF had a positive operating cash flow in the past year.
- VFF had negative earnings in 4 of the past 5 years.
- In multiple years VFF reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.67%, VFF belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
- VFF has a Return On Equity of 10.82%. This is in the better half of the industry: VFF outperforms 75.86% of its industry peers.
- The Return On Invested Capital of VFF (4.11%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 10.82% | ||
| ROIC | 4.11% |
ROA(3y)-3.01%
ROA(5y)-6.47%
ROE(3y)-4.97%
ROE(5y)-9.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of VFF (12.81%) is better than 90.80% of its industry peers.
- In the last couple of years the Profit Margin of VFF has grown nicely.
- VFF's Operating Margin of 8.84% is fine compared to the rest of the industry. VFF outperforms 71.26% of its industry peers.
- The Gross Margin of VFF (33.49%) is better than 75.86% of its industry peers.
- In the last couple of years the Gross Margin of VFF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.84% | ||
| PM (TTM) | 12.81% | ||
| GM | 33.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y17.11%
GM growth 3Y63.06%
GM growth 5Y44.4%
2. VFF Health Analysis
2.1 Basic Checks
- VFF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VFF has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for VFF has been increased compared to 5 years ago.
- Compared to 1 year ago, VFF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.24 indicates that VFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.24, VFF is in line with its industry, outperforming 57.47% of the companies in the same industry.
- The Debt to FCF ratio of VFF is 1.08, which is an excellent value as it means it would take VFF, only 1.08 years of fcf income to pay off all of its debts.
- VFF has a better Debt to FCF ratio (1.08) than 89.66% of its industry peers.
- VFF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.10, VFF is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.54
WACC7.57%
2.3 Liquidity
- VFF has a Current Ratio of 2.64. This indicates that VFF is financially healthy and has no problem in meeting its short term obligations.
- VFF has a better Current ratio (2.64) than 72.41% of its industry peers.
- A Quick Ratio of 1.93 indicates that VFF should not have too much problems paying its short term obligations.
- VFF's Quick ratio of 1.93 is amongst the best of the industry. VFF outperforms 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 1.93 |
3. VFF Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 184.37% over the past year.
- VFF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.28% yearly.
- VFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.64%.
- Measured over the past years, VFF shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)184.37%
EPS 3YN/A
EPS 5Y7.28%
EPS Q2Q%114.29%
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-9.73%
Revenue growth 5Y4.89%
Sales Q2Q%-39.9%
3.2 Future
- The Earnings Per Share is expected to grow by 28.71% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 8.19% on average over the next years. This is quite good.
EPS Next Y-25.19%
EPS Next 2Y-3.3%
EPS Next 3Y28.71%
EPS Next 5YN/A
Revenue Next Year9.4%
Revenue Next 2Y13.65%
Revenue Next 3Y14.15%
Revenue Next 5Y8.19%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. VFF Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.37 indicates a reasonable valuation of VFF.
- 78.16% of the companies in the same industry are more expensive than VFF, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of VFF to the average of the S&P500 Index (26.91), we can say VFF is valued rather cheaply.
- A Price/Forward Earnings ratio of 13.86 indicates a correct valuation of VFF.
- 70.11% of the companies in the same industry are more expensive than VFF, based on the Price/Forward Earnings ratio.
- VFF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VFF is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VFF is valued a bit cheaper than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VFF's earnings are expected to grow with 28.71% in the coming years.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-3.3%
EPS Next 3Y28.71%
5. VFF Dividend Analysis
5.1 Amount
- VFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VFF Fundamentals: All Metrics, Ratios and Statistics
2.8
-0.09 (-3.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry StrengthN/A
Industry Growth5.22
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners21.67%
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner Change0.9%
Market Cap322.28M
Revenue(TTM)253.33M
Net Income(TTM)32.44M
Analysts80
Price Target5.1 (82.14%)
Short Float %4.47%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)59.1%
Min EPS beat(2)-78.79%
Max EPS beat(2)196.99%
EPS beat(4)2
Avg EPS beat(4)93.04%
Min EPS beat(4)-494.06%
Max EPS beat(4)748.01%
EPS beat(8)3
Avg EPS beat(8)-66.99%
EPS beat(12)5
Avg EPS beat(12)-62.34%
EPS beat(16)5
Avg EPS beat(16)-152.55%
Revenue beat(2)1
Avg Revenue beat(2)3.37%
Min Revenue beat(2)-7.28%
Max Revenue beat(2)14.02%
Revenue beat(4)1
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-7.28%
Max Revenue beat(4)14.02%
Revenue beat(8)5
Avg Revenue beat(8)2.73%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)8
Avg Revenue beat(16)1.08%
PT rev (1m)1.69%
PT rev (3m)1.69%
EPS NQ rev (1m)-6.68%
EPS NQ rev (3m)-22.23%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-7.53%
Revenue NY rev (1m)-3.14%
Revenue NY rev (3m)-4.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 13.86 | ||
| P/S | 1.27 | ||
| P/FCF | 10.36 | ||
| P/OCF | 6.48 | ||
| P/B | 1.07 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.27
EY9.64%
EPS(NY)0.2
Fwd EY7.21%
FCF(TTM)0.27
FCFY9.65%
OCF(TTM)0.43
OCFY15.43%
SpS2.2
BVpS2.61
TBVpS2.01
PEG (NY)N/A
PEG (5Y)1.42
Graham Number3.97853 (42.09%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 10.82% | ||
| ROCE | 6.14% | ||
| ROIC | 4.11% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 6.96% | ||
| OM | 8.84% | ||
| PM (TTM) | 12.81% | ||
| GM | 33.49% | ||
| FCFM | 12.28% |
ROA(3y)-3.01%
ROA(5y)-6.47%
ROE(3y)-4.97%
ROE(5y)-9.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y17.11%
GM growth 3Y63.06%
GM growth 5Y44.4%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 113.65% | ||
| Cap/Sales | 7.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.26% | ||
| Profit Quality | 95.9% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 2.24 |
F-Score7
WACC7.57%
ROIC/WACC0.54
Cap/Depr(3y)66.13%
Cap/Depr(5y)95.66%
Cap/Sales(3y)4.88%
Cap/Sales(5y)5.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184.37%
EPS 3YN/A
EPS 5Y7.28%
EPS Q2Q%114.29%
EPS Next Y-25.19%
EPS Next 2Y-3.3%
EPS Next 3Y28.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-9.73%
Revenue growth 5Y4.89%
Sales Q2Q%-39.9%
Revenue Next Year9.4%
Revenue Next 2Y13.65%
Revenue Next 3Y14.15%
Revenue Next 5Y8.19%
EBIT growth 1Y237.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.56%
EBIT Next 3Y59.11%
EBIT Next 5Y31.35%
FCF growth 1Y929.79%
FCF growth 3YN/A
FCF growth 5Y70.33%
OCF growth 1Y380.56%
OCF growth 3YN/A
OCF growth 5Y54.33%
VILLAGE FARMS INTERNATIONAL / VFF Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VILLAGE FARMS INTERNATIONAL?
ChartMill assigns a fundamental rating of 5 / 10 to VFF.
What is the valuation status of VILLAGE FARMS INTERNATIONAL (VFF) stock?
ChartMill assigns a valuation rating of 5 / 10 to VILLAGE FARMS INTERNATIONAL (VFF). This can be considered as Fairly Valued.
How profitable is VILLAGE FARMS INTERNATIONAL (VFF) stock?
VILLAGE FARMS INTERNATIONAL (VFF) has a profitability rating of 5 / 10.
How financially healthy is VILLAGE FARMS INTERNATIONAL?
The financial health rating of VILLAGE FARMS INTERNATIONAL (VFF) is 7 / 10.