VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
NASDAQ:VLGEA - Nasdaq - US9271074091 - Common Stock - Currency: USD
Overall VLGEA gets a fundamental rating of 5 out of 10. We evaluated VLGEA against 40 industry peers in the Consumer Staples Distribution & Retail industry. While VLGEA has a great profitability rating, there are some minor concerns on its financial health. VLGEA is valued correctly, but it does not seem to be growing. VLGEA also has an excellent dividend rating. These ratings would make VLGEA suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year VLGEA was profitable.
VLGEA had a positive operating cash flow in the past year.
In the past 5 years VLGEA has always been profitable.
Each year in the past 5 years VLGEA had a positive operating cash flow.
1.2 Ratios
VLGEA's Return On Assets of 5.46% is fine compared to the rest of the industry. VLGEA outperforms 70.00% of its industry peers.
VLGEA has a Return On Equity of 11.33%. This is comparable to the rest of the industry: VLGEA outperforms 55.00% of its industry peers.
VLGEA has a Return On Invested Capital (6.27%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VLGEA is below the industry average of 8.26%.
The 3 year average ROIC (4.89%) for VLGEA is below the current ROIC(6.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 11.33% | ||
| ROIC | 6.27% |
ROA(3y)4.25%
ROA(5y)3.51%
ROE(3y)9.87%
ROE(5y)8.51%
ROIC(3y)4.89%
ROIC(5y)4.09%
1.3 Margins
Looking at the Profit Margin, with a value of 2.36%, VLGEA is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
In the last couple of years the Profit Margin of VLGEA has grown nicely.
The Operating Margin of VLGEA (3.21%) is better than 65.00% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 28.87%, VLGEA is doing good in the industry, outperforming 67.50% of the companies in the same industry.
VLGEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | 2.36% | ||
| GM | 28.87% |
OM growth 3Y21.98%
OM growth 5Y6.33%
PM growth 3Y31.5%
PM growth 5Y7.48%
GM growth 3Y1.04%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLGEA is destroying value.
Compared to 1 year ago, VLGEA has less shares outstanding
VLGEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VLGEA has an improved debt to assets ratio.
2.2 Solvency
VLGEA has an Altman-Z score of 3.75. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
VLGEA's Altman-Z score of 3.75 is in line compared to the rest of the industry. VLGEA outperforms 47.50% of its industry peers.
The Debt to FCF ratio of VLGEA is 2.21, which is a good value as it means it would take VLGEA, 2.21 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.21, VLGEA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
VLGEA has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, VLGEA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.79
WACC7.89%
2.3 Liquidity
VLGEA has a Current Ratio of 1.06. This is a normal value and indicates that VLGEA is financially healthy and should not expect problems in meeting its short term obligations.
VLGEA has a Current ratio (1.06) which is comparable to the rest of the industry.
VLGEA has a Quick Ratio of 1.06. This is a bad value and indicates that VLGEA is not financially healthy enough and could expect problems in meeting its short term obligations.
VLGEA has a Quick ratio of 0.78. This is in the better half of the industry: VLGEA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.76% over the past year.
Measured over the past years, VLGEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.08% on average per year.
Looking at the last year, VLGEA shows a small growth in Revenue. The Revenue has grown by 3.94% in the last year.
Measured over the past years, VLGEA shows a small growth in Revenue. The Revenue has been growing by 6.36% on average per year.
EPS 1Y (TTM)18.76%
EPS 3Y47.87%
EPS 5Y20.08%
EPS Q2Q%24.85%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y3.28%
Revenue growth 5Y6.36%
Sales Q2Q%3.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.15, the valuation of VLGEA can be described as reasonable.
Based on the Price/Earnings ratio, VLGEA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VLGEA to the average of the S&P500 Index (26.99), we can say VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VLGEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLGEA is cheaper than 87.50% of the companies in the same industry.
VLGEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLGEA is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.01 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
VLGEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.91%, VLGEA has a reasonable but not impressive dividend return.
VLGEA's Dividend Yield is rather good when compared to the industry average which is at 2.10. VLGEA pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, VLGEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.08%.
VLGEA has been paying a dividend for at least 10 years, so it has a reliable track record.
VLGEA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VLGEA pays out 24.50% of its income as dividend. This is a sustainable payout ratio.
VLGEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.5%
EPS Next 2YN/A
EPS Next 3YN/A
34.76
-0.2 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners59.42%
Inst Owner Change1.47%
Ins Owners13.9%
Ins Owner Change-1.06%
Market Cap513.06M
Analysts0
Price TargetN/A
Short Float %1.17%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend0.9
Dividend Growth(5Y)0.08%
DP24.5%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 14.01 | ||
| P/OCF | 5.44 | ||
| P/B | 1.07 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)3.8
EY10.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.48
FCFY7.14%
OCF(TTM)6.39
OCFY18.39%
SpS155.78
BVpS32.5
TBVpS30.86
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 11.33% | ||
| ROCE | 9.11% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 7.57% | ||
| OM | 3.21% | ||
| PM (TTM) | 2.36% | ||
| GM | 28.87% | ||
| FCFM | 1.59% |
ROA(3y)4.25%
ROA(5y)3.51%
ROE(3y)9.87%
ROE(5y)8.51%
ROIC(3y)4.89%
ROIC(5y)4.09%
ROICexc(3y)5.86%
ROICexc(5y)4.88%
ROICexgc(3y)6.09%
ROICexgc(5y)5.07%
ROCE(3y)7.11%
ROCE(5y)5.94%
ROICexcg growth 3Y21.41%
ROICexcg growth 5Y-5.2%
ROICexc growth 3Y21.58%
ROICexc growth 5Y-5.02%
OM growth 3Y21.98%
OM growth 5Y6.33%
PM growth 3Y31.5%
PM growth 5Y7.48%
GM growth 3Y1.04%
GM growth 5Y0.65%
F-Score8
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 158.48% | ||
| Cap/Sales | 2.51% | ||
| Interest Coverage | 19.05 | ||
| Cash Conversion | 85.51% | ||
| Profit Quality | 67.38% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.75 |
F-Score8
WACC7.89%
ROIC/WACC0.79
Cap/Depr(3y)144.25%
Cap/Depr(5y)135.05%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.27%
Profit Quality(3y)98.79%
Profit Quality(5y)111.92%
High Growth Momentum
Growth
EPS 1Y (TTM)18.76%
EPS 3Y47.87%
EPS 5Y20.08%
EPS Q2Q%24.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.94%
Revenue growth 3Y3.28%
Revenue growth 5Y6.36%
Sales Q2Q%3.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.34%
EBIT growth 3Y25.98%
EBIT growth 5Y13.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.04%
FCF growth 3Y-13.6%
FCF growth 5Y-8.6%
OCF growth 1Y-1.82%
OCF growth 3Y15.33%
OCF growth 5Y7.7%