3.69 USD
+0.04 (+1.1%)
3.63 USD
-0.06 (-1.63%)
Overall VFF gets a fundamental rating of 5 out of 10. We evaluated VFF against 87 industry peers in the Food Products industry. VFF has an excellent financial health rating, but there are some minor concerns on its profitability. VFF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VFF was profitable.
VFF had a positive operating cash flow in the past year.
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.
1.2 Ratios
VFF's Return On Assets of 5.11% is fine compared to the rest of the industry. VFF outperforms 79.31% of its industry peers.
The Return On Equity of VFF (7.24%) is better than 66.67% of its industry peers.
VFF has a Return On Invested Capital of 1.37%. This is comparable to the rest of the industry: VFF outperforms 47.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.24% | ||
| ROIC | 1.37% |
ROA(3y)-12.81%
ROA(5y)-7.35%
ROE(3y)-19.13%
ROE(5y)-10.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.47%, VFF belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
VFF's Operating Margin of 2.19% is in line compared to the rest of the industry. VFF outperforms 48.28% of its industry peers.
VFF's Gross Margin of 25.34% is fine compared to the rest of the industry. VFF outperforms 63.22% of its industry peers.
VFF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.19% | ||
| PM (TTM) | 7.47% | ||
| GM | 25.34% |
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
2. Health
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.
Compared to 5 years ago, VFF has more shares outstanding
Compared to 1 year ago, VFF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.69 indicates that VFF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.69, VFF is doing good in the industry, outperforming 63.22% of the companies in the same industry.
VFF has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
VFF has a Debt to FCF ratio of 1.08. This is amongst the best in the industry. VFF outperforms 90.80% 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.18
WACC7.42%
2.3 Liquidity
A Current Ratio of 2.78 indicates that VFF has no problem at all paying its short term obligations.
VFF has a better Current ratio (2.78) than 81.61% of its industry peers.
A Quick Ratio of 2.17 indicates that VFF has no problem at all paying its short term obligations.
VFF has a Quick ratio of 2.17. This is amongst the best in the industry. VFF outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
VFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.58%, which is quite impressive.
The Revenue for VFF has decreased by -12.68% in the past year. This is quite bad
Measured over the past years, VFF shows a quite strong growth in Revenue. The Revenue has been growing by 18.38% on average per year.
EPS 1Y (TTM)157.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-19.94%
3.2 Future
VFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.87% yearly.
VFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y163.13%
EPS Next 2Y60.25%
EPS Next 3Y46.87%
EPS Next 5YN/A
Revenue Next Year-27.83%
Revenue Next 2Y-12.31%
Revenue Next 3Y-2.24%
Revenue Next 5Y2.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.42, VFF is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as VFF.
The average S&P500 Price/Earnings ratio is at 26.51. VFF is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 20.30, which indicates a rather expensive current valuation of VFF.
The rest of the industry has a similar Price/Forward Earnings ratio as VFF.
When comparing the Price/Forward Earnings ratio of VFF to the average of the S&P500 Index (23.13), we can say VFF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 20.3 |
4.2 Price Multiples
VFF's Enterprise Value to EBITDA ratio is in line with the industry average.
77.01% of the companies in the same industry are more expensive than VFF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.31 | ||
| EV/EBITDA | 16.36 |
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.
A more expensive valuation may be justified as VFF's earnings are expected to grow with 46.87% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y60.25%
EPS Next 3Y46.87%
5. Dividend
5.1 Amount
VFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.69
+0.04 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners21.1%
Inst Owner ChangeN/A
Ins Owners10.37%
Ins Owner Change-0.73%
Market Cap426.27M
Revenue(TTM)286.27M
Net Income(TTM)21.38M
Analysts80
Price Target5.02 (36.04%)
Short Float %4.8%
Short Ratio1.74
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)2
Avg EPS beat(2)482.42%
Min EPS beat(2)216.83%
Max EPS beat(2)748.01%
EPS beat(4)2
Avg EPS beat(4)56.06%
Min EPS beat(4)-494.06%
Max EPS beat(4)748.01%
EPS beat(8)3
Avg EPS beat(8)-97.17%
EPS beat(12)5
Avg EPS beat(12)-92.69%
EPS beat(16)6
Avg EPS beat(16)-142.03%
Revenue beat(2)1
Avg Revenue beat(2)5.43%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)14.02%
Revenue beat(4)2
Avg Revenue beat(4)2.82%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)14.02%
Revenue beat(8)6
Avg Revenue beat(8)4.3%
Revenue beat(12)7
Avg Revenue beat(12)2.19%
Revenue beat(16)9
Avg Revenue beat(16)1.71%
PT rev (1m)0%
PT rev (3m)31.11%
EPS NQ rev (1m)44.44%
EPS NQ rev (3m)225%
EPS NY rev (1m)53.85%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)8.89%
Revenue NY rev (1m)3.82%
Revenue NY rev (3m)-4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 20.3 | ||
| P/S | 1.49 | ||
| P/FCF | 13.31 | ||
| P/OCF | 10.42 | ||
| P/B | 1.44 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 16.36 |
EPS(TTM)0.19
EY5.15%
EPS(NY)0.18
Fwd EY4.93%
FCF(TTM)0.28
FCFY7.51%
OCF(TTM)0.35
OCFY9.6%
SpS2.48
BVpS2.56
TBVpS1.97
PEG (NY)0.12
PEG (5Y)N/A
Graham Number3.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.24% | ||
| ROCE | 1.73% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.77% | ||
| ROICexgc | 2.34% | ||
| OM | 2.19% | ||
| PM (TTM) | 7.47% | ||
| GM | 25.34% | ||
| FCFM | 11.18% |
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
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 5YN/A
GM growth 3Y-5.8%
GM growth 5YN/A
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 53.63% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 179.07% | ||
| Profit Quality | 149.75% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.69 |
F-Score7
WACC7.42%
ROIC/WACC0.18
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)157.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y163.13%
EPS Next 2Y60.25%
EPS Next 3Y46.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y7.85%
Revenue growth 5Y18.38%
Sales Q2Q%-19.94%
Revenue Next Year-27.83%
Revenue Next 2Y-12.31%
Revenue Next 3Y-2.24%
Revenue Next 5Y2.72%
EBIT growth 1Y168.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.07%
EBIT Next 3Y92.55%
EBIT Next 5Y49.37%
FCF growth 1Y667.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29117.9%
OCF growth 3YN/A
OCF growth 5YN/A
VILLAGE FARMS INTERNATIONAL / VFF 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.
What is the profitability of VFF stock?
VILLAGE FARMS INTERNATIONAL (VFF) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VFF stock?
The Price/Earnings (PE) ratio for VILLAGE FARMS INTERNATIONAL (VFF) is 19.42 and the Price/Book (PB) ratio is 1.44.