Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Village Farms International, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Positive results in Mar 26
- NET PROFIT(HY) At USD 5.36 MM has Grown at 177.15%
- OPERATING CASH FLOW(Y) Highest at USD 39.44 MM
- ROCE(HY) Highest at 9.57%
3
With ROE of 5.37%, it has a very attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 75.24%, its profits have risen by 220.1% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 25.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 75.24% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
How much should you hold?
- 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.
75.24%
0.89
82.97%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
28.98%
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)
0.79
Tax Ratio
2.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.53%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.48
EV to EBITDA
6.61
EV to Capital Employed
1.03
EV to Sales
1.01
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
5.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
NET PROFIT(HY)
At USD 5.36 MM has Grown at 177.15%
OPERATING CASH FLOW(Y)
Highest at USD 39.44 MM
ROCE(HY)
Highest at 9.57%
RAW MATERIAL COST(Y)
Fallen by -17.39% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 4.4 MM has Fallen at -44.3%
NET PROFIT(Q)
At USD 2.92 MM has Fallen at -45.57%
Here's what is working for Village Farms International, Inc.
Operating Cash Flow
Highest at USD 39.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -17.39% (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.
Pre-Tax Profit
At USD 4.4 MM has Fallen at -44.3%
over average net sales of the previous four periods of USD 7.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.92 MM has Fallen at -45.57%
over average net sales of the previous four periods of USD 5.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






