VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
NASDAQ:VLGEA - Nasdaq - US9271074091 - Common Stock - Currency: USD
VLGEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Consumer Staples Distribution & Retail industry. VLGEA has an excellent profitability rating, 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.
1. Profitability
1.1 Basic Checks
In the past year VLGEA was profitable.
VLGEA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.21%, VLGEA is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
VLGEA has a Return On Equity (11.06%) which is comparable to the rest of the industry.
VLGEA has a Return On Invested Capital (5.88%) 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 8.02%.
The last Return On Invested Capital (5.88%) for VLGEA is above the 3 year average (4.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 11.06% | ||
| ROIC | 5.88% |
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
The Profit Margin of VLGEA (2.29%) is better than 65.85% of its industry peers.
VLGEA's Profit Margin has improved in the last couple of years.
VLGEA has a Operating Margin of 3.05%. This is in the better half of the industry: VLGEA outperforms 63.41% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA has a Gross Margin of 28.81%. This is in the better half of the industry: VLGEA outperforms 70.73% of its industry peers.
VLGEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.81% |
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
VLGEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VLGEA has been reduced compared to 1 year ago.
The number of shares outstanding for VLGEA has been increased compared to 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 3.72. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
VLGEA's Altman-Z score of 3.72 is in line compared to the rest of the industry. VLGEA outperforms 46.34% of its industry peers.
The Debt to FCF ratio of VLGEA is 2.25, which is a good value as it means it would take VLGEA, 2.25 years of fcf income to pay off all of its debts.
VLGEA has a better Debt to FCF ratio (2.25) than 75.61% of its industry peers.
VLGEA has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
VLGEA has a better Debt to Equity ratio (0.16) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.42
WACC14.01%
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.
With a Current ratio value of 1.13, VLGEA perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
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.
With a decent Quick ratio value of 0.86, VLGEA is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.10% over the past year.
The Earnings Per Share has been growing by 20.08% on average over the past years. This is a very strong growth
VLGEA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.96%.
VLGEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.36% yearly.
EPS 1Y (TTM)9.1%
EPS 3Y47.87%
EPS 5Y20.08%
EPS Q2Q%17.09%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y3.28%
Revenue growth 5Y6.36%
Sales Q2Q%4.18%
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
A Price/Earnings ratio of 10.01 indicates a reasonable valuation of VLGEA.
Based on the Price/Earnings ratio, VLGEA is valued cheaper than 90.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of VLGEA to the average of the S&P500 Index (26.03), we can say VLGEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLGEA is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VLGEA is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
The decent profitability rating of VLGEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, 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 2.30. VLGEA pays more dividend than 87.80% of the companies in the same industry.
VLGEA's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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
25.46% 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.
DP25.46%
EPS Next 2YN/A
EPS Next 3YN/A
36.54
-0.47 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners58.55%
Inst Owner Change1.96%
Ins Owners14.06%
Ins Owner Change-15.69%
Market Cap538.97M
Analysts0
Price TargetN/A
Short Float %0.65%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.9
Dividend Growth(5Y)0.08%
DP25.46%
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 | 10.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 14.47 | ||
| P/OCF | 5.79 | ||
| P/B | 1.14 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)3.65
EY9.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.53
FCFY6.91%
OCF(TTM)6.31
OCFY17.28%
SpS154.71
BVpS32
TBVpS30.36
PEG (NY)N/A
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 11.06% | ||
| ROCE | 8.54% | ||
| ROIC | 5.88% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 7.29% | ||
| OM | 3.05% | ||
| PM (TTM) | 2.29% | ||
| GM | 28.81% | ||
| FCFM | 1.63% |
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 Turnover2.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 156.75% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 17.44 | ||
| Cash Conversion | 88.39% | ||
| Profit Quality | 71.36% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.72 |
F-Score8
WACC14.01%
ROIC/WACC0.42
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)9.1%
EPS 3Y47.87%
EPS 5Y20.08%
EPS Q2Q%17.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.96%
Revenue growth 3Y3.28%
Revenue growth 5Y6.36%
Sales Q2Q%4.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.37%
EBIT growth 3Y25.98%
EBIT growth 5Y13.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.55%
FCF growth 3Y-13.6%
FCF growth 5Y-8.6%
OCF growth 1Y6.19%
OCF growth 3Y15.33%
OCF growth 5Y7.7%