34.69 USD
-0.71 (-1.99%)
34.69 USD
0 (0%)
VLGEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 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 it does not seem to be growing. Finally VLGEA also has an excellent dividend rating. This makes VLGEA very considerable 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.
Each year in the past 5 years VLGEA has been profitable.
VLGEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VLGEA has a Return On Assets of 5.35%. This is in the better half of the industry: VLGEA outperforms 63.16% of its industry peers.
VLGEA has a Return On Equity of 10.73%. This is comparable to the rest of the industry: VLGEA outperforms 47.37% of its industry peers.
With a Return On Invested Capital value of 6.16%, VLGEA perfoms like the industry average, outperforming 57.89% 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 significantly below the industry average of 28.32%.
The last Return On Invested Capital (6.16%) for VLGEA is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 10.73% | ||
| ROIC | 6.16% |
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
Looking at the Profit Margin, with a value of 2.29%, VLGEA is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
VLGEA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 3.13%, VLGEA is doing good in the industry, outperforming 60.53% of the companies in the same industry.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA has a better Gross Margin (28.40%) than 68.42% of its industry peers.
In the last couple of years the Gross Margin of VLGEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.4% |
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.
VLGEA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VLGEA has been increased compared to 5 years ago.
VLGEA has a better debt/assets ratio than last year.
2.2 Solvency
VLGEA has an Altman-Z score of 3.84. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLGEA (3.84) is comparable to the rest of the industry.
The Debt to FCF ratio of VLGEA is 2.64, which is a good value as it means it would take VLGEA, 2.64 years of fcf income to pay off all of its debts.
VLGEA has a Debt to FCF ratio of 2.64. This is in the better half of the industry: VLGEA outperforms 71.05% of its industry peers.
VLGEA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
VLGEA has a better Debt to Equity ratio (0.13) than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.77
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.17 indicates that VLGEA should not have too much problems paying its short term obligations.
VLGEA has a better Current ratio (1.17) than 60.53% of its industry peers.
A Quick Ratio of 0.88 indicates that VLGEA may have some problems paying its short term obligations.
VLGEA has a Quick ratio of 0.88. This is in the better half of the industry: VLGEA outperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.81% 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.
Looking at the last year, VLGEA shows a small growth in Revenue. The Revenue has grown by 3.88% in the last year.
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)7.81%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%-6.18%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%4.46%
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
VLGEA is valuated reasonably with a Price/Earnings ratio of 9.25.
Compared to the rest of the industry, the Price/Earnings ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLGEA is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
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 | 17.92 | ||
| 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)0.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 2.75%.
VLGEA's Dividend Yield is rather good when compared to the industry average which is at 0.78. VLGEA pays more dividend than 92.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, VLGEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
VLGEA pays out 24.76% 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.
DP24.76%
EPS Next 2YN/A
EPS Next 3YN/A
34.69
-0.71 (-1.99%)
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 Cap511.68M
Revenue(TTM)2.35B
Net Income(TTM)53.76M
Analysts0
Price TargetN/A
Short Float %2.2%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.9
Dividend Growth(5Y)0.11%
DP24.76%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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 | 9.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 17.92 | ||
| P/OCF | 5.52 | ||
| P/B | 1.02 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)3.75
EY10.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.94
FCFY5.58%
OCF(TTM)6.28
OCFY18.12%
SpS159.02
BVpS33.97
TBVpS32.33
PEG (NY)N/A
PEG (5Y)0.39
Graham Number53.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.35% | ||
| ROE | 10.73% | ||
| ROCE | 8.91% | ||
| ROIC | 6.16% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 7.45% | ||
| OM | 3.13% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.4% | ||
| FCFM | 1.22% |
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-Score7
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 175.24% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 20.24 | ||
| Cash Conversion | 84.32% | ||
| Profit Quality | 53.12% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.84 |
F-Score7
WACC7.98%
ROIC/WACC0.77
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)7.81%
EPS 3Y27.44%
EPS 5Y23.6%
EPS Q2Q%-6.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.88%
Revenue growth 3Y4.03%
Revenue growth 5Y5.16%
Sales Q2Q%4.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.11%
EBIT growth 3Y23.64%
EBIT growth 5Y19.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.45%
FCF growth 3Y-10.16%
FCF growth 5Y-2.19%
OCF growth 1Y-8.1%
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.
What is the valuation status for VLGEA stock?
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 9.25 and the Price/Book (PB) ratio is 1.02.
What is the financial health of VILLAGE SUPER MARKET-CLASS A (VLGEA) stock?
The financial health rating of VILLAGE SUPER MARKET-CLASS A (VLGEA) is 6 / 10.