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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sprouts Farmers Market, Inc.

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Natural Grocers by Vitamin Cottage, Inc.

Performance Food Group Co.

ARKO Corp.

Village Super Market, Inc.

Weis Markets, Inc.

Albertsons Cos., Inc.

Grocery Outlet Holding Corp.

The Kroger Co.

Why is Village Super Market, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Apr 25

INTEREST(HY) At USD 0.81 MM has Grown at 50.19%
INTEREST COVERAGE RATIO(Q) Lowest at 5,732.01
PRE-TAX PROFIT(Q) At USD 16.08 MM has Fallen at -19.51%

With ROE of 11.65%, it has a attractive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 14.37%, its profits have risen by 15.3% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 61.77%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Village Super Market, Inc.

8.58%

1.22

28.80%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

20.35%

EBIT to Interest (avg)

21.53

Debt to EBITDA (avg)

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

Institutional Holding

67.56%

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

1.11

EV to EBIT

6.85

EV to EBITDA

4.57

EV to Capital Employed

1.12

EV to Sales

0.22

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

16.34%

ROE (Latest)

11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 48.44 %

RAW MATERIAL COST(Y)

Fallen by -0.61% (YoY

CASH AND EQV(HY)

Highest at USD 249.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 223.95 times

-5What is not working for the Company

INTEREST(HY)

At USD 0.81 MM has Grown at 50.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,732.01

PRE-TAX PROFIT(Q)

At USD 16.08 MM has Fallen at -19.51%

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

Debt-Equity Ratio

Lowest at 48.44 % 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 249.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 223.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.61% (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

Depreciation

Highest at USD 9.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest Coverage Ratio

Lowest at 5,732.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 0.81 MM has Grown at 50.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 16.08 MM has Fallen at -19.51%

over average net sales of the previous four periods of USD 19.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)