VILLAGE FARMS INTERNATIONAL (VFF)
CA92707Y1088 - Common Stock
VFF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. The financial health of VFF is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VFF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VFF has reported negative net income.
VFF had a positive operating cash flow in the past year.
In multiple years VFF reported negative net income over the last 5 years.
In multiple years VFF reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of VFF (-6.81%) is worse than 70.33% of its industry peers.
VFF has a worse Return On Equity (-9.99%) than 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.81% | ||
| ROE | -9.99% | ||
| ROIC | N/A |
ROA(3y)-10.05%
ROA(5y)-5.12%
ROE(3y)-14.6%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VFF has a Gross Margin (17.31%) which is in line with its industry peers.
VFF's Gross Margin has improved in the last couple of years.
VFF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.84%
GM growth 5Y22.79%
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.
VFF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VFF has an improved debt to assets ratio.
2.2 Solvency
VFF has an Altman-Z score of 0.96. This is a bad value and indicates that VFF is not financially healthy and even has some risk of bankruptcy.
VFF has a worse Altman-Z score (0.96) than 70.33% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that VFF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, VFF is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC7.48%
2.3 Liquidity
A Current Ratio of 2.10 indicates that VFF has no problem at all paying its short term obligations.
The Current ratio of VFF (2.10) is better than 65.93% of its industry peers.
A Quick Ratio of 1.02 indicates that VFF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, VFF is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
VFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
VFF shows a decrease in Revenue. In the last year, the revenue decreased by -2.72%.
Measured over the past years, VFF shows a quite strong growth in Revenue. The Revenue has been growing by 13.75% on average per year.
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q85.19%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y18.86%
Revenue growth 5Y13.75%
Revenue growth Q2Q6.86%
3.2 Future
Based on estimates for the next years, VFF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.56% on average per year.
VFF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.35% yearly.
EPS Next Y48.06%
EPS Next 2Y34.89%
EPS Next 3Y31.78%
EPS Next 5Y15.56%
Revenue Next Year2.35%
Revenue Next 2Y9.23%
Revenue Next 3Y12.65%
Revenue Next 5Y13.35%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
VFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VFF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as VFF's earnings are expected to grow with 31.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.89%
EPS Next 3Y31.78%
5. Dividend
5.1 Amount
VFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VILLAGE FARMS INTERNATIONAL
NASDAQ:VFF (5/3/2024, 7:24:37 PM)
After market: 1.35 +0.01 (+0.75%)1.34
+0.04 (+3.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap147.74M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.81% | ||
| ROE | -9.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y48.06%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y18.86%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y