VILLAGE SUPER MARKET-CLASS A (VLGEA)
US9271074091 - Common Stock
VLGEA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. VLGEA scores excellent on profitability, but there are some minor concerns on its financial health. VLGEA has a valuation in line with the averages, but on the other hand it scores bad on growth. VLGEA also has an excellent dividend rating. These ratings would make VLGEA suitable for dividend investing!
1. Profitability
1.1 Basic Checks
VLGEA had positive earnings in the past year.
In the past year VLGEA had a positive cash flow from operations.
In the past 5 years VLGEA has always been profitable.
VLGEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.19%, VLGEA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Equity value of 11.74%, VLGEA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
VLGEA's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. VLGEA outperforms 47.50% of its industry peers.
VLGEA had an Average Return On Invested Capital over the past 3 years of 4.05%. This is significantly below the industry average of 10.24%.
The 3 year average ROIC (4.05%) for VLGEA is below the current ROIC(5.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 11.74% | ||
| ROIC | 5.76% |
ROA(3y)3.33%
ROA(5y)3.52%
ROE(3y)8.14%
ROE(5y)7.9%
ROIC(3y)4.05%
ROIC(5y)4.2%
1.3 Margins
The Profit Margin of VLGEA (2.30%) is better than 72.50% of its industry peers.
VLGEA's Profit Margin has improved in the last couple of years.
VLGEA has a Operating Margin (3.04%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VLGEA has grown nicely.
Looking at the Gross Margin, with a value of 28.64%, VLGEA is in the better half of the industry, outperforming 72.50% 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 | 3.04% | ||
| PM (TTM) | 2.3% | ||
| GM | 28.64% |
OM growth 3Y21.65%
OM growth 5Y7.78%
PM growth 3Y18.3%
PM growth 5Y7.96%
GM growth 3Y0.46%
GM growth 5Y0.88%
2. Health
2.1 Basic Checks
VLGEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VLGEA has more shares outstanding than it did 1 year ago.
VLGEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VLGEA is higher compared to a year ago.
2.2 Solvency
VLGEA has an Altman-Z score of 3.55. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.55, VLGEA perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
VLGEA has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.92, VLGEA belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that VLGEA is not too dependend on debt financing.
VLGEA has a Debt to Equity ratio of 0.21. This is in the better half of the industry: VLGEA outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.72
WACC8.01%
2.3 Liquidity
VLGEA has a Current Ratio of 1.34. This is a normal value and indicates that VLGEA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, VLGEA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
VLGEA has a Quick Ratio of 1.08. 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 Quick ratio of 1.08. This is in the better half of the industry: VLGEA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
VLGEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.22%, which is quite impressive.
VLGEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.51% yearly.
Looking at the last year, VLGEA shows a small growth in Revenue. The Revenue has grown by 3.88% in the last year.
The Revenue has been growing slightly by 6.09% on average over the past years.
EPS 1Y (TTM)38.22%
EPS 3Y36.81%
EPS 5Y20.51%
EPS growth Q2Q-11.4%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y6.29%
Revenue growth 5Y6.09%
Revenue growth Q2Q2.07%
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
The Price/Earnings ratio is 9.13, which indicates a very decent valuation of VLGEA.
Based on the Price/Earnings ratio, VLGEA is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.06, VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 97.50% of the companies listed in the same industry.
95.00% of the companies in the same industry are more expensive than VLGEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 3.77 |
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)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, VLGEA pays a better dividend. On top of this VLGEA pays more dividend than 90.00% of the companies listed in the same industry.
VLGEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.05%.
VLGEA has paid a dividend for at least 10 years, which is a reliable track record.
VLGEA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.05%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
26.60% of the earnings are spent on dividend by VLGEA. This is a low number and sustainable payout ratio.
The dividend of VLGEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.6%
EPS Next 2YN/A
EPS Next 3YN/A
VILLAGE SUPER MARKET-CLASS A
NASDAQ:VLGEA (5/2/2024, 7:25:55 PM)
After market: 28.47 0 (0%)28.47
+0.15 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
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Market Cap420.79M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
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FCF(TTM)
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OCF(TTM)
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SpS
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PEG (NY)N/A
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 11.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.04% | ||
| PM (TTM) | 2.3% | ||
| GM | 28.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
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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 Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.08 | ||
| 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)38.22%
EPS 3Y36.81%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.88%
Revenue growth 3Y6.29%
Revenue growth 5Y
Revenue growth Q2Q
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Revenue Next 3Y
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