34.54 USD
-0.44 (-1.26%)
34.54 USD
0 (0%)
VLGEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. While VLGEA belongs to the best of the industry regarding profitability, 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. This makes VLGEA very considerable 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.
VLGEA had positive earnings in each of the past 5 years.
Each year in the past 5 years VLGEA had a positive operating cash flow.
1.2 Ratios
VLGEA has a Return On Assets of 5.43%. This is in the better half of the industry: VLGEA outperforms 64.10% of its industry peers.
The Return On Equity of VLGEA (11.08%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.24%, VLGEA is in line with its industry, outperforming 56.41% of the companies in the same industry.
VLGEA had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.81%.
The 3 year average ROIC (5.80%) for VLGEA is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.08% | ||
| ROIC | 6.24% |
ROA(3y)5.12%
ROA(5y)4.07%
ROE(3y)11.22%
ROE(5y)9.27%
ROIC(3y)5.8%
ROIC(5y)4.79%
1.3 Margins
The Profit Margin of VLGEA (2.35%) is better than 64.10% of its industry peers.
In the last couple of years the Profit Margin of VLGEA has grown nicely.
With a decent Operating Margin value of 3.20%, VLGEA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA's Gross Margin of 28.57% is fine compared to the rest of the industry. VLGEA outperforms 69.23% of its industry peers.
VLGEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 2.35% | ||
| GM | 28.57% |
OM growth 3Y18.85%
OM growth 5Y13.54%
PM growth 3Y22.87%
PM growth 5Y11.86%
GM growth 3Y0.52%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VLGEA is destroying value.
Compared to 1 year ago, VLGEA has about the same amount of shares outstanding.
Compared to 5 years ago, VLGEA has more shares outstanding
VLGEA has a better debt/assets ratio than last year.
2.2 Solvency
VLGEA has an Altman-Z score of 3.78. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, VLGEA is in line with its industry, outperforming 51.28% of the companies in the same industry.
The Debt to FCF ratio of VLGEA is 2.97, which is a good value as it means it would take VLGEA, 2.97 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.97, VLGEA is doing good in the industry, outperforming 71.79% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that VLGEA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, VLGEA is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.79
WACC7.94%
2.3 Liquidity
VLGEA has a Current Ratio of 1.13. This is a normal value and indicates that VLGEA is financially healthy and should not expect problems in meeting its short term obligations.
VLGEA's Current ratio of 1.13 is in line compared to the rest of the industry. VLGEA outperforms 51.28% of its industry peers.
VLGEA has a Quick Ratio of 1.13. 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's Quick ratio of 0.85 is fine compared to the rest of the industry. VLGEA outperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.30% 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 23.60% on average per year.
VLGEA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.76%.
Measured over the past years, VLGEA shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
EPS 1Y (TTM)18.3%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%0.84%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%3.71%
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 9.07, which indicates a very decent valuation of VLGEA.
VLGEA's Price/Earnings ratio is rather cheap when compared to the industry. VLGEA is cheaper than 87.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. VLGEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| 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 94.87% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLGEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.35 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The decent profitability rating of VLGEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
VLGEA's Dividend Yield is rather good when compared to the industry average which is at 1.99. VLGEA pays more dividend than 94.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, VLGEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.11%.
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)0.11%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
24.41% of the earnings are spent on dividend by VLGEA. This is a low number and sustainable payout ratio.
VLGEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.41%
EPS Next 2YN/A
EPS Next 3YN/A
34.54
-0.44 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.18%
Inst Owner Change4.83%
Ins Owners13.07%
Ins Owner Change0%
Market Cap509.46M
Revenue(TTM)2.32B
Net Income(TTM)54.51M
Analysts0
Price TargetN/A
Short Float %1.44%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.9
Dividend Growth(5Y)0.11%
DP24.41%
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 | 9.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 19.35 | ||
| P/OCF | 5.47 | ||
| P/B | 1.04 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)3.81
EY11.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.78
FCFY5.17%
OCF(TTM)6.32
OCFY18.3%
SpS157.33
BVpS33.35
TBVpS31.71
PEG (NY)N/A
PEG (5Y)0.38
Graham Number53.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 11.08% | ||
| ROCE | 9.02% | ||
| ROIC | 6.24% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 7.46% | ||
| OM | 3.2% | ||
| PM (TTM) | 2.35% | ||
| GM | 28.57% | ||
| FCFM | 1.13% |
ROA(3y)5.12%
ROA(5y)4.07%
ROE(3y)11.22%
ROE(5y)9.27%
ROIC(3y)5.8%
ROIC(5y)4.79%
ROICexc(3y)6.85%
ROICexc(5y)5.68%
ROICexgc(3y)7.1%
ROICexgc(5y)5.89%
ROCE(3y)8.4%
ROCE(5y)6.93%
ROICexgc growth 3Y18.7%
ROICexgc growth 5Y16.85%
ROICexc growth 3Y18.87%
ROICexc growth 5Y16.94%
OM growth 3Y18.85%
OM growth 5Y13.54%
PM growth 3Y22.87%
PM growth 5Y11.86%
GM growth 3Y0.52%
GM growth 5Y0.35%
F-Score6
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.97 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 182.51% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 19.79 | ||
| Cash Conversion | 84.08% | ||
| Profit Quality | 48.29% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.78 |
F-Score6
WACC7.94%
ROIC/WACC0.79
Cap/Depr(3y)163.49%
Cap/Depr(5y)137.17%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.24%
Profit Quality(3y)68.53%
Profit Quality(5y)97.28%
High Growth Momentum
Growth
EPS 1Y (TTM)18.3%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%0.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.76%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%3.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.64%
EBIT growth 3Y23.64%
EBIT growth 5Y19.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.42%
FCF growth 3Y-10.16%
FCF growth 5Y-2.19%
OCF growth 1Y15.3%
OCF growth 3Y5.41%
OCF growth 5Y2.13%
VILLAGE SUPER MARKET-CLASS A / VLGEA FAQ
What is the fundamental rating for VLGEA stock?
ChartMill assigns a fundamental rating of 5 / 10 to VLGEA.
Can you provide the valuation status for VILLAGE SUPER MARKET-CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to VILLAGE SUPER MARKET-CLASS A (VLGEA). This can be considered as Fairly Valued.
How profitable is VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?
VILLAGE SUPER MARKET-CLASS A (VLGEA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?
The Price/Earnings (PE) ratio for VILLAGE SUPER MARKET-CLASS A (VLGEA) is 9.07 and the Price/Book (PB) ratio is 1.04.
Is the dividend of VILLAGE SUPER MARKET-CLASS A sustainable?
The dividend rating of VILLAGE SUPER MARKET-CLASS A (VLGEA) is 7 / 10 and the dividend payout ratio is 24.41%.