VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Fundamental Analysis
USA - NASDAQ:VLGEA - US9271074091 - Common Stock
38.03 USD
+0.36 (+0.96%)
38.03 USD
0 (0%)
Overall VLGEA gets a fundamental rating of 5 out of 10. We evaluated VLGEA against 40 industry peers in the Consumer Staples Distribution & Retail industry. While VLGEA belongs to the best of the industry regarding profitability, 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
In the past year VLGEA was profitable.
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 5.46%. This is in the better half of the industry: VLGEA outperforms 62.50% 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.
Measured over the past 3 years, the Average Return On Invested Capital for VLGEA is below the industry average of 8.47%.
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 62.50% of its industry peers.
In the last couple of years the Profit Margin of VLGEA has grown nicely.
VLGEA has a better Operating Margin (3.21%) than 65.00% of its industry peers.
VLGEA's Operating Margin has improved in the last couple of years.
VLGEA's Gross Margin of 28.87% is fine compared to the rest of the industry. VLGEA outperforms 62.50% 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.
VLGEA has less shares outstanding than it did 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
An Altman-Z score of 3.80 indicates that VLGEA is not in any danger for bankruptcy at the moment.
VLGEA has a Altman-Z score (3.80) which is in line with its industry peers.
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.
VLGEA has a Debt to FCF ratio of 2.21. This is in the better half of the industry: VLGEA outperforms 72.50% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that VLGEA is not too dependend on debt financing.
VLGEA has a better Debt to Equity ratio (0.15) than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.79
WACC7.89%
2.3 Liquidity
VLGEA has a Current Ratio of 1.06. This is a normal value and indicates that VLGEA is financially healthy and should not expect problems in meeting its short term obligations.
VLGEA has a Current ratio (1.06) which is in line with its industry peers.
VLGEA has a Quick Ratio of 1.06. This is a bad value and indicates that VLGEA is not financially healthy enough and could expect problems in meeting its short term obligations.
VLGEA's Quick ratio of 0.78 is fine compared to the rest of the industry. VLGEA outperforms 65.00% of its industry peers.
| 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.
VLGEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.08% yearly.
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
A Price/Earnings ratio of 10.01 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 27.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| 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 87.50% of the companies in the same industry.
VLGEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLGEA is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 4.77 |
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)0.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VLGEA has a Yearly Dividend Yield of 2.55%.
VLGEA's Dividend Yield is rather good when compared to the industry average which is at 2.02. VLGEA pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, VLGEA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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
38.03
+0.36 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners59.16%
Inst Owner Change3.92%
Ins Owners13.9%
Ins Owner Change-1.06%
Market Cap561.32M
Analysts0
Price TargetN/A
Short Float %0.94%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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 | 10.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 15.32 | ||
| P/OCF | 5.95 | ||
| P/B | 1.17 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)3.8
EY9.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.48
FCFY6.53%
OCF(TTM)6.39
OCFY16.81%
SpS155.78
BVpS32.5
TBVpS30.86
PEG (NY)N/A
PEG (5Y)0.5
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 | 3.8 |
F-Score8
WACC7.89%
ROIC/WACC0.79
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%