Village Super Market, Inc. (VLGEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Casey's General Stores, Inc.

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Natural Grocers by Vitamin Cottage, Inc.

Performance Food Group Co.

Village Super Market, Inc.

The Kroger Co.

ARKO Corp.

Albertsons Cos., Inc.

Grocery Outlet Holding Corp.

Why is Village Super Market, Inc. ?

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

ROCE(HY) Lowest at 10.6%
INTEREST COVERAGE RATIO(Q) Lowest at 3,480.79
OPERATING PROFIT(Q) Lowest at USD 17.58 MM

With ROE of 10.79%, it has a attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of 11.19%, its profits have risen by 3.8% ; the PEG ratio of the company is 2.7

High Institutional Holdings at 75.72%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.84% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Village Super Market, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Village Super Market, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Village Super Market, Inc.

8.71%

1.72

35.69%

S&P 500

20.77%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.89%

EBIT Growth (5y)

15.23%

EBIT to Interest (avg)

21.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

4.09

Tax Ratio

30.55%

Dividend Payout Ratio

26.26%

Pledged Shares

Institutional Holding

75.72%

ROCE (avg)

13.36%

ROE (avg)

9.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

6.89

EV to EBITDA

4.61

EV to Capital Employed

1.16

EV to Sales

0.21

PEG Ratio

2.72

Dividend Yield

ROCE (Latest)

16.84%

ROE (Latest)

10.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 100.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at 37.21 %

CASH AND EQV(HY)

Highest at USD 288.78 MM

-14What is not working for the Company

ROCE(HY)

Lowest at 10.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,480.79

OPERATING PROFIT(Q)

Lowest at USD 17.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.07 %

PRE-TAX PROFIT(Q)

Lowest at USD 10.7 MM

NET PROFIT(Q)

Lowest at USD 8.76 MM

EPS(Q)

Lowest at USD 0.61

Here's what is working for Village Super Market, Inc.

Operating Cash Flow

Highest at USD 100.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 37.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 288.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Village Super Market, Inc.

Pre-Tax Profit

At USD 10.7 MM has Fallen at -48.72%

over average net sales of the previous four periods of USD 20.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Lowest at 3,480.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 8.76 MM has Fallen at -37.11%

over average net sales of the previous four periods of USD 13.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 17.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 10.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 8.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income