NASDAQ
VFF
Last Price
US $2.04
KEY FIGURES
MKT CAP
$248.5M
EPS
TTM
$0.37
PEG
TTM
0.01x
P/E
TTM
5.48x
P/S
TTM
1.02x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $2.04
156.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.04
49.02%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Village Farms International, Inc. cash flow to debt ratio of 147.02% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Village Farms International, Inc.'s free cash flow has increased 29.34K% from $107.00K last year to $31.50M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Village Farms International, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Village Farms International, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.12 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Village Farms International, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Village Farms International, Inc.'s interest coverage ratio of 13.02 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Village Farms International, Inc.'s profit margin has increased (-274.14%) in the last year from -10.66% to 18.57%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Village Farms International, Inc.'s short-term assets of $154.44M exceed its short-term liabilities of $58.59M
Increasing performance - ROA.
Village Farms International, Inc.'s return on assets of 10.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Village Farms International, Inc.'s return on equity of 14.34%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Village Farms International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Village Farms International, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Village Farms International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Village Farms International, Inc. has a free cash flow yield of 12.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Village Farms International, Inc.'s yearly earnings has increased -190.49% since last year from $-35.85M to $32.44M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Village Farms International, Inc.'s yearly revenue has decreased -35.77% since last year from $336.18M to $215.94M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Village Farms International, Inc.'s 3-year revenue CAGR of -9.73% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Village Farms International, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Village Farms International, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Village Farms International, Inc. is undervalued relative to its fair value price of 5.23 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Village Farms International, Inc. has an earnings yield of 18.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Village Farms International, Inc. is undervalued relative to its fair value price of 3.04 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Village Farms International, Inc. has an EV/EBITDA ratio of 3.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Village Farms International, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Village Farms International, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Village Farms International, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.34%
Return on equity
ROIC: 6.41%
Valuation History
5.4X
Price to Earnings
EV/EBITDA: 4.2X
Cash flow
Profit margin
4.89%
(FY vs FY)
EBITDA Y/Y
24.75%
(FY vs FY)
Cash flow Y/Y
70.81%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.