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VILLAGE FARMS INTERNATIONAL (VFF) Stock Fundamental Analysis

NASDAQ:VFF - Nasdaq - CA92707Y1088 - Common Stock - Currency: USD

1.14  +0.01 (+0.88%)

After market: 1.19 +0.05 (+4.39%)

Fundamental Rating

2

VFF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. VFF has a bad profitability rating. Also its financial health evaluation is rather negative. VFF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

VFF had negative earnings in the past year.
In the past year VFF had a positive cash flow from operations.
In the past 5 years VFF reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: VFF reported negative operating cash flow in multiple years.
VFF Yearly Net Income VS EBIT VS OCF VS FCFVFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

VFF has a Return On Assets of -10.53%. This is in the lower half of the industry: VFF underperforms 76.40% of its industry peers.
The Return On Equity of VFF (-15.99%) is worse than 70.79% of its industry peers.
Industry RankSector Rank
ROA -10.53%
ROE -15.99%
ROIC N/A
ROA(3y)-12.81%
ROA(5y)-7.35%
ROE(3y)-19.13%
ROE(5y)-10.78%
ROIC(3y)N/A
ROIC(5y)N/A
VFF Yearly ROA, ROE, ROICVFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

The Gross Margin of VFF (12.90%) is worse than 66.29% of its industry peers.
In the last couple of years the Gross Margin of VFF has declined.
VFF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.8%
GM growth 5YN/A
VFF Yearly Profit, Operating, Gross MarginsVFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

2

2. Health

2.1 Basic Checks

VFF does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for VFF is higher compared to a year ago.
VFF Yearly Shares OutstandingVFF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VFF Yearly Total Debt VS Total AssetsVFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

VFF has an Altman-Z score of 0.83. This is a bad value and indicates that VFF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, VFF is not doing good in the industry: 71.91% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.16 indicates that VFF is not too dependend on debt financing.
VFF has a better Debt to Equity ratio (0.16) than 69.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC6.71%
VFF Yearly LT Debt VS Equity VS FCFVFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.92 indicates that VFF should not have too much problems paying its short term obligations.
VFF's Current ratio of 1.92 is fine compared to the rest of the industry. VFF outperforms 60.67% of its industry peers.
VFF has a Quick Ratio of 1.92. This is a bad value and indicates that VFF is not financially healthy enough and could expect problems in meeting its short term obligations.
VFF has a Quick ratio (0.98) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 0.98
VFF Yearly Current Assets VS Current LiabilitesVFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. Growth

3.1 Past

VFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.23%.
VFF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
VFF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.38% yearly.
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-1.28%

3.2 Future

Based on estimates for the next years, VFF will show a very strong growth in Earnings Per Share. The EPS will grow by 34.66% on average per year.
VFF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.47% yearly.
EPS Next Y98.95%
EPS Next 2Y47.97%
EPS Next 3Y34.66%
EPS Next 5YN/A
Revenue Next Year-20.97%
Revenue Next 2Y-19.61%
Revenue Next 3Y-12.1%
Revenue Next 5Y-5.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VFF Yearly Revenue VS EstimatesVFF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
VFF Yearly EPS VS EstimatesVFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VFF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 18.81, which indicates a rather expensive current valuation of VFF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VFF indicates a somewhat cheap valuation: VFF is cheaper than 65.17% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VFF to the average of the S&P500 Index (22.39), we can say VFF is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 18.81
VFF Price Earnings VS Forward Price EarningsVFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VFF Per share dataVFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

VFF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VFF's earnings are expected to grow with 34.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.97%
EPS Next 3Y34.66%

0

5. Dividend

5.1 Amount

No dividends for VFF!.
Industry RankSector Rank
Dividend Yield N/A

VILLAGE FARMS INTERNATIONAL

NASDAQ:VFF (6/12/2025, 8:00:02 PM)

After market: 1.19 +0.05 (+4.39%)

1.14

+0.01 (+0.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04
Inst Owners15.39%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner Change2.57%
Market Cap128.07M
Analysts80
Price Target2.72 (138.6%)
Short Float %3.54%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-271.29%
Min EPS beat(2)-296.04%
Max EPS beat(2)-246.53%
EPS beat(4)1
Avg EPS beat(4)-295.09%
Min EPS beat(4)-699.69%
Max EPS beat(4)61.92%
EPS beat(8)3
Avg EPS beat(8)-174.06%
EPS beat(12)3
Avg EPS beat(12)-195.22%
EPS beat(16)5
Avg EPS beat(16)-214.7%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)2.34%
Revenue beat(4)3
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)8.3%
Revenue beat(8)6
Avg Revenue beat(8)3.53%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)10
Avg Revenue beat(16)2.11%
PT rev (1m)42.22%
PT rev (3m)25.49%
EPS NQ rev (1m)25.01%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)85.2%
EPS NY rev (3m)85.2%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)-24.09%
Revenue NY rev (3m)-22.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.81
P/S 0.38
P/FCF N/A
P/OCF 31.84
P/B 0.52
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.06
Fwd EY5.32%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.04
OCFY3.14%
SpS2.98
BVpS2.21
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.53%
ROE -15.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.9%
FCFM N/A
ROA(3y)-12.81%
ROA(5y)-7.35%
ROE(3y)-19.13%
ROE(5y)-10.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
GM growth 3Y-5.8%
GM growth 5YN/A
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.64%
Cap/Sales 3.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 0.98
Altman-Z 0.83
F-Score3
WACC6.71%
ROIC/WACCN/A
Cap/Depr(3y)68.26%
Cap/Depr(5y)85.32%
Cap/Sales(3y)3.4%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y98.95%
EPS Next 2Y47.97%
EPS Next 3Y34.66%
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-1.28%
Revenue Next Year-20.97%
Revenue Next 2Y-19.61%
Revenue Next 3Y-12.1%
Revenue Next 5Y-5.47%
EBIT growth 1Y-138.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year211.81%
EBIT Next 3Y63.9%
EBIT Next 5Y41.12%
FCF growth 1Y71.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.89%
OCF growth 3YN/A
OCF growth 5YN/A