VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
USA - NASDAQ:VLGEA - US9271074091 - Common Stock
32.66 USD
-0.04 (-0.11%)
32.66 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to VLGEA. VLGEA was compared to 39 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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.
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
Looking at the Return On Assets, with a value of 5.43%, VLGEA is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
VLGEA has a Return On Equity (11.08%) which is in line with its industry peers.
VLGEA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. VLGEA outperforms 56.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VLGEA is below the industry average of 8.75%.
The last Return On Invested Capital (6.24%) for VLGEA is above the 3 year average (5.80%), which is a sign of increasing profitability.
| 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 66.67% of its industry peers.
VLGEA's Profit Margin has improved in the last couple of years.
The Operating Margin of VLGEA (3.20%) is better than 64.10% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA has a Gross Margin of 28.57%. 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 | 3.2% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLGEA is destroying value.
Compared to 1 year ago, VLGEA has about the same amount of shares outstanding.
VLGEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VLGEA has been reduced compared to a year ago.
2.2 Solvency
VLGEA has an Altman-Z score of 3.74. This indicates that VLGEA is financially healthy and has little risk of bankruptcy at the moment.
VLGEA has a Altman-Z score (3.74) which is comparable to the rest of the industry.
VLGEA has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as VLGEA would need 2.97 years to pay back of all of its debts.
VLGEA has a better Debt to FCF ratio (2.97) than 74.36% of its industry peers.
VLGEA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, VLGEA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.79
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.13 indicates that VLGEA should not have too much problems paying its short term obligations.
VLGEA has a Current ratio of 1.13. This is comparable to the rest of the industry: VLGEA outperforms 48.72% of its industry peers.
A Quick Ratio of 0.85 indicates that VLGEA may have some problems paying its short term obligations.
The Quick ratio of VLGEA (0.85) is better than 69.23% 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.
VLGEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.60% yearly.
The Revenue has been growing slightly by 3.76% in the past year.
The Revenue has been growing slightly by 5.16% on average over the past years.
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
Based on the Price/Earnings ratio of 8.57, the valuation of VLGEA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of VLGEA indicates a rather cheap valuation: VLGEA is cheaper than 87.18% of the companies listed in the same industry.
VLGEA is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| 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 92.31% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLGEA indicates a somewhat cheap valuation: VLGEA is cheaper than 64.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.3 | ||
| EV/EBITDA | 4.06 |
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)0.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 3.17%. 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 2.39, VLGEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
The dividend of VLGEA has a limited annual growth rate of 0.11%.
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)0.11%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VLGEA pays out 24.41% of its income as dividend. This is a sustainable payout ratio.
The dividend of VLGEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.41%
EPS Next 2YN/A
EPS Next 3YN/A
32.66
-0.04 (-0.11%)
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 Change0.78%
Ins Owners13.9%
Ins Owner Change0%
Market Cap481.73M
Revenue(TTM)2.32B
Net Income(TTM)54.51M
Analysts0
Price TargetN/A
Short Float %1.21%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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 | 8.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 18.3 | ||
| P/OCF | 5.17 | ||
| P/B | 0.98 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)3.81
EY11.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.78
FCFY5.46%
OCF(TTM)6.32
OCFY19.35%
SpS157.33
BVpS33.35
TBVpS31.71
PEG (NY)N/A
PEG (5Y)0.36
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 | 3.74 |
F-Score6
WACC7.88%
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 5 / 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 8.57 and the Price/Book (PB) ratio is 0.98.
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%.