Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Village Farms International, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 41.69 MM
- ROCE(HY) Highest at 1.88%
- RAW MATERIAL COST(Y) Fallen by -96.68% (YoY)
2
With ROE of 1.84%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 319.47%, its profits have risen by 123.1% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 25.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.46% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 319.47% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
How much should you buy?
- Overall Portfolio exposure to Village Farms International, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Village Farms International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Village Farms International, Inc.
325.44%
1.77
93.09%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
19.22%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.92
Tax Ratio
2.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.49%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.08
EV to EBIT
42.15
EV to EBITDA
11.42
EV to Capital Employed
1.09
EV to Sales
0.93
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
1.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41.69 MM
ROCE(HY)
Highest at 1.88%
RAW MATERIAL COST(Y)
Fallen by -96.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.38 %
OPERATING PROFIT(Q)
Highest at USD 20.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.77 %
PRE-TAX PROFIT(Q)
Highest at USD 15.53 MM
NET PROFIT(Q)
Highest at USD 10.49 MM
-7What is not working for the Company
NET SALES(Q)
At USD 66.74 MM has Fallen at -11.86%
Here's what is working for Village Farms International, Inc.
Pre-Tax Profit
At USD 15.53 MM has Grown at 1,369.81%
over average net sales of the previous four periods of USD -1.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.49 MM has Grown at 861.74%
over average net sales of the previous four periods of USD -1.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 41.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 20.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -16.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -96.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Village Farms International, Inc.
Net Sales
At USD 66.74 MM has Fallen at -11.86%
over average net sales of the previous four periods of USD 75.72 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






