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VILLAGE FARMS INTERNATIONAL (VFF) Stock Fundamental Analysis

NASDAQ:VFF - Nasdaq - CA92707Y1088 - Common Stock - Currency: USD

0.7837  +0.03 (+4.55%)

After market: 0.755 -0.03 (-3.66%)

Fundamental Rating

2

Taking everything into account, VFF scores 2 out of 10 in our fundamental rating. VFF was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of VFF have multiple concerns. VFF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VFF has reported negative net income.
In the past year VFF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VFF reported negative net income in multiple years.
In multiple years VFF reported negative operating cash flow during the last 5 years.
VFF Yearly Net Income VS EBIT VS OCF VS FCFVFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

VFF has a Return On Assets of -6.81%. This is in the lower half of the industry: VFF underperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of -9.99%, VFF is doing worse than 71.76% of the companies in the same industry.
Industry RankSector Rank
ROA -6.81%
ROE -9.99%
ROIC N/A
ROA(3y)-10.05%
ROA(5y)-5.12%
ROE(3y)-14.6%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
VFF Yearly ROA, ROE, ROICVFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

VFF has a Gross Margin (17.31%) which is comparable to the rest of the industry.
VFF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for VFF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.84%
GM growth 5Y22.79%
VFF Yearly Profit, Operating, Gross MarginsVFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

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3

2. Health

2.1 Basic Checks

VFF does not have a ROIC to compare to the WACC, probably because it is not profitable.
VFF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VFF has been increased compared to 5 years ago.
Compared to 1 year ago, VFF has an improved debt to assets ratio.
VFF Yearly Shares OutstandingVFF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
VFF Yearly Total Debt VS Total AssetsVFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

VFF has an Altman-Z score of 0.72. This is a bad value and indicates that VFF is not financially healthy and even has some risk of bankruptcy.
VFF has a Altman-Z score of 0.72. This is in the lower half of the industry: VFF underperforms 76.47% of its industry peers.
VFF has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VFF (0.13) is better than 75.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACC7.08%
VFF Yearly LT Debt VS Equity VS FCFVFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

VFF has a Current Ratio of 2.10. This indicates that VFF is financially healthy and has no problem in meeting its short term obligations.
VFF has a better Current ratio (2.10) than 61.18% of its industry peers.
A Quick Ratio of 1.02 indicates that VFF should not have too much problems paying its short term obligations.
VFF has a Quick ratio of 1.02. This is comparable to the rest of the industry: VFF outperforms 56.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.02
VFF Yearly Current Assets VS Current LiabilitesVFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

VFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.77%, which is quite impressive.
Looking at the last year, VFF shows a decrease in Revenue. The Revenue has decreased by -2.72% in the last year.
VFF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.75% yearly.
EPS 1Y (TTM)46.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y18.86%
Revenue growth 5Y13.75%
Sales Q2Q%19.94%

3.2 Future

VFF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.00% yearly.
The Revenue is expected to grow by 9.20% on average over the next years. This is quite good.
EPS Next Y-67.28%
EPS Next 2Y36.31%
EPS Next 3Y31.09%
EPS Next 5Y16%
Revenue Next Year18.65%
Revenue Next 2Y9.97%
Revenue Next 3Y9.96%
Revenue Next 5Y9.2%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VFF Yearly Revenue VS EstimatesVFF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
VFF Yearly EPS VS EstimatesVFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

VFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VFF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VFF Price Earnings VS Forward Price EarningsVFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VFF Per share dataVFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

VFF's earnings are expected to grow with 31.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.31%
EPS Next 3Y31.09%

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0

5. Dividend

5.1 Amount

No dividends for VFF!.
Industry RankSector Rank
Dividend Yield N/A

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VILLAGE FARMS INTERNATIONAL

NASDAQ:VFF (2/21/2025, 8:00:02 PM)

After market: 0.755 -0.03 (-3.66%)

0.7837

+0.03 (+4.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-12 2025-03-12/bmo
Inst Owners15.39%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner Change-3.66%
Market Cap88.04M
Analysts80
Price Target2.17 (176.89%)
Short Float %2.3%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-132.4%
Min EPS beat(2)-340.04%
Max EPS beat(2)75.25%
EPS beat(4)2
Avg EPS beat(4)-53.03%
Min EPS beat(4)-340.04%
Max EPS beat(4)76.43%
EPS beat(8)2
Avg EPS beat(8)-238.11%
EPS beat(12)4
Avg EPS beat(12)-359.28%
EPS beat(16)7
Avg EPS beat(16)-262.35%
Revenue beat(2)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)5.31%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-9.98%
Max Revenue beat(4)7.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)0.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)-1.16%
PT rev (3m)1.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.57%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF 16.56
P/B 0.28
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.05
OCFY6.04%
SpS2.54
BVpS2.83
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.81%
ROE -9.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.31%
FCFM N/A
ROA(3y)-10.05%
ROA(5y)-5.12%
ROE(3y)-14.6%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.84%
GM growth 5Y22.79%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.93%
Cap/Sales 2.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.02
Altman-Z 0.72
F-Score6
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)106.95%
Cap/Depr(5y)80.66%
Cap/Sales(3y)5.08%
Cap/Sales(5y)3.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-67.28%
EPS Next 2Y36.31%
EPS Next 3Y31.09%
EPS Next 5Y16%
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y18.86%
Revenue growth 5Y13.75%
Sales Q2Q%19.94%
Revenue Next Year18.65%
Revenue Next 2Y9.97%
Revenue Next 3Y9.96%
Revenue Next 5Y9.2%
EBIT growth 1Y78.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150.98%
EBIT Next 3Y63.91%
EBIT Next 5Y42.72%
FCF growth 1Y96.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.72%
OCF growth 3Y-2.19%
OCF growth 5YN/A