VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
NASDAQ:VLGEA - Nasdaq - US9271074091 - Common Stock - Currency: USD
Taking everything into account, VLGEA scores 5 out of 10 in our fundamental rating. VLGEA was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While VLGEA has a great profitability rating, there are some minor concerns on its financial health. VLGEA is valued correctly, but it does not seem to be growing.
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.
VLGEA had positive earnings in each of the past 5 years.
VLGEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VLGEA's Return On Assets of 5.46% is fine compared to the rest of the industry. VLGEA outperforms 70.00% of its industry peers.
VLGEA has a Return On Equity (11.33%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.27%, VLGEA is in line with its industry, outperforming 57.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VLGEA is below the industry average of 8.23%.
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
The Profit Margin of VLGEA (2.36%) is better than 67.50% 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 65.00% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA has a Gross Margin of 28.87%. This is in the better half of the industry: VLGEA outperforms 67.50% 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.
Compared to 1 year ago, VLGEA has less 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
An Altman-Z score of 3.78 indicates that VLGEA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, VLGEA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of VLGEA is 2.21, which is a good value as it means it would take VLGEA, 2.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VLGEA (2.21) is better than 75.00% of its industry peers.
VLGEA has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
VLGEA has a Debt to Equity ratio of 0.15. This is in the better half of the industry: VLGEA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.77
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.06 indicates that VLGEA should not have too much problems paying its short term obligations.
VLGEA has a Current ratio (1.06) which is in line with its industry peers.
A Quick Ratio of 0.78 indicates that VLGEA may have some problems paying its short term obligations.
VLGEA has a Quick ratio of 0.78. This is in the better half of the industry: VLGEA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.76% 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 20.08% on average per year.
VLGEA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.94%.
Measured over the past years, VLGEA shows a small growth in Revenue. The Revenue has been growing by 6.36% on average per year.
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
A Price/Earnings ratio of 9.70 indicates a reasonable valuation of VLGEA.
VLGEA's Price/Earnings ratio is rather cheap when compared to the industry. VLGEA is cheaper than 90.00% of the companies in the same industry.
VLGEA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VLGEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLGEA is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VLGEA is valued a bit cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
The decent profitability rating of VLGEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 2.72%.
Compared to an average industry Dividend Yield of 2.03, 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 comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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
24.50% 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.
DP24.5%
EPS Next 2YN/A
EPS Next 3YN/A
36.87
-0.14 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners59.42%
Inst Owner Change0%
Ins Owners13.9%
Ins Owner Change-15.69%
Market Cap544.20M
Analysts0
Price TargetN/A
Short Float %1.21%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 | 9.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 14.86 | ||
| P/OCF | 5.77 | ||
| P/B | 1.13 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)3.8
EY10.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.48
FCFY6.73%
OCF(TTM)6.39
OCFY17.34%
SpS155.78
BVpS32.5
TBVpS30.86
PEG (NY)N/A
PEG (5Y)0.48
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 | 3.78 |
F-Score8
WACC8.11%
ROIC/WACC0.77
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%