VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
USA - NASDAQ:VLGEA - US9271074091 - Common Stock
32.73 USD
+1.1 (+3.48%)
32.73 USD
0 (0%)
Taking everything into account, VLGEA scores 5 out of 10 in our fundamental rating. VLGEA was compared to 39 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. These ratings would make VLGEA suitable for dividend investing!
1. Profitability
1.1 Basic Checks
VLGEA had positive earnings in the past year.
VLGEA had a positive operating cash flow in the past year.
Each year in the past 5 years VLGEA has been profitable.
Each year in the past 5 years VLGEA had a positive operating cash flow.
1.2 Ratios
VLGEA has a better Return On Assets (5.46%) than 61.54% of its industry peers.
VLGEA has a Return On Equity (11.33%) which is in line with its industry peers.
VLGEA has a Return On Invested Capital (6.27%) which is comparable to the rest of the industry.
VLGEA had an Average Return On Invested Capital over the past 3 years of 4.89%. This is below the industry average of 8.75%.
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
VLGEA's Profit Margin of 2.36% is fine compared to the rest of the industry. VLGEA outperforms 64.10% of its industry peers.
In the last couple of years the Profit Margin of VLGEA has grown nicely.
VLGEA's Operating Margin of 3.21% is fine compared to the rest of the industry. VLGEA outperforms 64.10% of its industry peers.
In the last couple of years the Operating Margin of VLGEA has grown nicely.
VLGEA has a Gross Margin of 28.87%. This is in the better half of the industry: VLGEA outperforms 64.10% of its industry peers.
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.
The number of shares outstanding for VLGEA has been reduced compared to 1 year ago.
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 3.69. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLGEA (3.69) is comparable to the rest of the industry.
VLGEA has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as VLGEA would need 2.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.21, VLGEA is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that VLGEA is not too dependend on debt financing.
VLGEA has a Debt to Equity ratio of 0.15. This is in the better half of the industry: VLGEA outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.82
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.06 indicates that VLGEA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, VLGEA is in line with its industry, outperforming 43.59% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that VLGEA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, VLGEA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
VLGEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.76%, which is quite good.
The Earnings Per Share has been growing by 20.08% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.94% in the past year.
VLGEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.36% yearly.
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
VLGEA is valuated reasonably with a Price/Earnings ratio of 8.61.
Compared to the rest of the industry, the Price/Earnings ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 89.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than VLGEA, based on the Enterprise Value to EBITDA ratio.
76.92% 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 | 13.18 | ||
| EV/EBITDA | 3.91 |
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)0.43
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.15%, 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 2.00. VLGEA pays more dividend than 94.87% of the companies in the same industry.
VLGEA's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.08%.
VLGEA has paid a dividend for at least 10 years, which is 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
32.73
+1.1 (+3.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners61.17%
Inst Owner Change0%
Ins Owners13.9%
Ins Owner Change-0.61%
Market Cap482.77M
Analysts0
Price TargetN/A
Short Float %1.04%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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 | 8.61 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 13.18 | ||
| P/OCF | 5.12 | ||
| P/B | 1.01 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)3.8
EY11.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.48
FCFY7.59%
OCF(TTM)6.4
OCFY19.54%
SpS155.88
BVpS32.52
TBVpS30.88
PEG (NY)N/A
PEG (5Y)0.43
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 | 3.69 |
F-Score8
WACC7.69%
ROIC/WACC0.82
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%