VILLAGE FARMS INTERNATIONAL (VFF) Fundamental Analysis & Valuation

NASDAQ:VFF • CA92707Y1088

Current stock price

2.68 USD
-0.05 (-1.83%)
At close:
2.6124 USD
-0.07 (-2.52%)
After Hours:

This VFF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VFF Profitability Analysis

1.1 Basic Checks

  • VFF had positive earnings in the past year.
  • In the past year VFF had a positive cash flow from operations.
  • VFF had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • With an excellent Return On Assets value of 7.67%, VFF belongs to the best of the industry, outperforming 88.51% 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 77.01% of its industry peers.
  • With a Return On Invested Capital value of 4.11%, VFF perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
Industry RankSector 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
VFF Yearly ROA, ROE, ROICVFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • VFF's Profit Margin of 12.81% is amongst the best of the industry. VFF outperforms 95.40% of its industry peers.
  • VFF's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VFF (8.84%) is better than 72.41% of its industry peers.
  • The Gross Margin of VFF (33.49%) is better than 77.01% of its industry peers.
  • VFF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VFF Yearly Profit, Operating, Gross MarginsVFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

7

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.
  • The debt/assets ratio for VFF has been reduced compared to a year ago.
VFF Yearly Shares OutstandingVFF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VFF Yearly Total Debt VS Total AssetsVFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • VFF has an Altman-Z score of 2.20. This is not the best score and indicates that VFF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.20, VFF perfoms like the industry average, outperforming 56.32% 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.
  • With an excellent Debt to FCF ratio value of 1.08, VFF belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • VFF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • VFF's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. VFF outperforms 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.08
Altman-Z 2.2
ROIC/WACC0.55
WACC7.41%
VFF Yearly LT Debt VS Equity VS FCFVFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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.
  • With a decent Current ratio value of 2.64, VFF is doing good in the industry, outperforming 74.71% of the companies in the same industry.
  • VFF has a Quick Ratio of 1.93. This is a normal value and indicates that VFF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VFF (1.93) is better than 87.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 1.93
VFF Yearly Current Assets VS Current LiabilitesVFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

4

3. VFF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 184.37% over the past year.
  • The Revenue for VFF has decreased by -24.64% in the past year. This is quite bad
  • The Revenue has been growing by 18.38% on average over the past years. This is quite good.
EPS 1Y (TTM)184.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-39.9%

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 43.88% on average per year.
  • The Revenue is expected to decrease by -0.01% on average over the next years.
EPS Next Y141.03%
EPS Next 2Y63.18%
EPS Next 3Y43.88%
EPS Next 5YN/A
Revenue Next Year-34.14%
Revenue Next 2Y-13.83%
Revenue Next 3Y-4.43%
Revenue Next 5Y-0.01%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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 -0.5 -1

8

4. VFF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.93, the valuation of VFF can be described as reasonable.
  • VFF's Price/Earnings ratio is rather cheap when compared to the industry. VFF is cheaper than 81.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. VFF is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.64, which indicates a correct valuation of VFF.
  • Based on the Price/Forward Earnings ratio, VFF is valued a bit cheaper than 78.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, VFF is valued a bit cheaper.
Industry RankSector Rank
PE 9.93
Fwd PE 12.64
VFF Price Earnings VS Forward Price EarningsVFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 81.61% of the companies in the same industry are more expensive than VFF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VFF indicates a rather cheap valuation: VFF is cheaper than 83.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.92
EV/EBITDA 6.88
VFF Per share dataVFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VFF's earnings are expected to grow with 43.88% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y63.18%
EPS Next 3Y43.88%

0

5. VFF Dividend Analysis

5.1 Amount

  • No dividends for VFF!.
Industry RankSector Rank
Dividend Yield 0%

VFF Fundamentals: All Metrics, Ratios and Statistics

VILLAGE FARMS INTERNATIONAL

NASDAQ:VFF (3/27/2026, 8:00:01 PM)

After market: 2.6124 -0.07 (-2.52%)

2.68

-0.05 (-1.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners21.48%
Inst Owner ChangeN/A
Ins Owners10.34%
Ins Owner Change0.71%
Market Cap308.47M
Revenue(TTM)253.33M
Net Income(TTM)32.44M
Analysts77.5
Price Target5.1 (90.3%)
Short Float %4.61%
Short Ratio4.19
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)16.67%
EPS NY rev (3m)34.04%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 12.64
P/S 1.22
P/FCF 9.92
P/OCF 6.2
P/B 1.03
P/tB 1.33
EV/EBITDA 6.88
EPS(TTM)0.27
EY10.07%
EPS(NY)0.21
Fwd EY7.91%
FCF(TTM)0.27
FCFY10.09%
OCF(TTM)0.43
OCFY16.12%
SpS2.2
BVpS2.61
TBVpS2.01
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.98
Profitability
Industry RankSector 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 RankSector 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 2.2
F-Score7
WACC7.41%
ROIC/WACC0.55
Cap/Depr(3y)69.65%
Cap/Depr(5y)97.77%
Cap/Sales(3y)4.65%
Cap/Sales(5y)5.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y141.03%
EPS Next 2Y63.18%
EPS Next 3Y43.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-39.9%
Revenue Next Year-34.14%
Revenue Next 2Y-13.83%
Revenue Next 3Y-4.43%
Revenue Next 5Y-0.01%
EBIT growth 1Y237.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.76%
EBIT Next 3Y50.33%
EBIT Next 5Y31.07%
FCF growth 1Y28974.8%
FCF growth 3YN/A
FCF growth 5Y70.33%
OCF growth 1Y380.52%
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 8 / 10 to VILLAGE FARMS INTERNATIONAL (VFF). This can be considered as Undervalued.


What is the profitability of VFF stock?

VILLAGE FARMS INTERNATIONAL (VFF) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for VFF stock?

The Price/Earnings (PE) ratio for VILLAGE FARMS INTERNATIONAL (VFF) is 9.93 and the Price/Book (PB) ratio is 1.03.