Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Village Super Market, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Oct 25
- INTEREST(HY) At USD 0.81 MM has Grown at 40.03%
- ROCE(HY) Lowest at 11.22%
4
With ROE of 10.93%, it has a attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 16.47%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 68.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.32% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 16.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Village Super Market, Inc.
17.44%
1.81
28.70%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
21.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
4.11
Tax Ratio
30.55%
Dividend Payout Ratio
26.26%
Pledged Shares
0
Institutional Holding
68.88%
ROCE (avg)
13.36%
ROE (avg)
9.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.20
EV to EBIT
7.74
EV to EBITDA
5.14
EV to Capital Employed
1.22
EV to Sales
0.24
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
15.71%
ROE (Latest)
10.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 42.83 %
-6What is not working for the Company
INTEREST(HY)
At USD 0.81 MM has Grown at 40.03%
ROCE(HY)
Lowest at 11.22%
Here's what is working for Village Super Market, Inc.
Debt-Equity Ratio
Lowest at 42.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Village Super Market, Inc.
Interest
At USD 0.81 MM has Grown at 40.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






