Village Farms International Stock Analysis
VFF Stock | USD 0.79 0.09 12.86% |
Village Farms International is undervalued with Real Value of 1.12 and Target Price of 2.25. The main objective of Village Farms stock analysis is to determine its intrinsic value, which is an estimate of what Village Farms International is worth, separate from its market price. There are two main types of Village Farms' stock analysis: fundamental analysis and technical analysis.
The Village Farms stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Village Farms' ongoing operational relationships across important fundamental and technical indicators.
Village |
Village Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Farms Intern recorded a loss per share of 0.45. The entity last dividend was issued on the 30th of June 2009. Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada. Village Farms is traded on NASDAQ Exchange in the United States. For more information please call Michael DeGiglio at 604 940 6012 or visit https://www.villagefarms.com.Village Farms Quarterly Total Revenue |
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Village Farms Intern Investment Alerts
Village Farms Intern generated a negative expected return over the last 90 days | |
Village Farms Intern has some characteristics of a very speculative penny stock | |
Village Farms Intern has high historical volatility and very poor performance | |
The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 54.59 M. | |
Latest headline from finance.yahoo.com: Why Is Village Farms International One of the Best CBD Stocks to Invest In Right Now |
Village Farms Intern Upcoming and Recent Events
14th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Village Largest EPS Surprises
Earnings surprises can significantly impact Village Farms' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.1 | -0.01 | 11 |
Village Farms Thematic Classifications
In addition to having Village Farms stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Village Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Two Sigma Investments Llc | 2024-09-30 | 386.8 K | Gsa Capital Partners Llp | 2024-09-30 | 283 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 258.7 K | Formidable Asset Management Llc | 2024-09-30 | 239.5 K | Jb Capital Partners Lp | 2024-09-30 | 180 K | Citadel Advisors Llc | 2024-09-30 | 152.3 K | Davenport & Company Llc | 2024-12-31 | 152 K | Stifel Financial Corp | 2024-09-30 | 136.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 135.5 K | Advisorshares Investments, Llc | 2024-09-30 | 3.3 M | Tidal Investments Llc. | 2024-09-30 | 2.4 M |
Village Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 88.75 M.Village Profitablity
The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.09) | |
Return On Capital Employed | (0.05) | (0.04) | |
Return On Assets | (0.08) | (0.07) | |
Return On Equity | (0.12) | (0.11) |
Management Efficiency
Village Farms Intern has Return on Asset of (0.0232) % which means that on every $100 spent on assets, it lost $0.0232. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1593) %, meaning that it generated no profit with money invested by stockholders. Village Farms' management efficiency ratios could be used to measure how well Village Farms manages its routine affairs as well as how well it operates its assets and liabilities. The Village Farms' current Return On Tangible Assets is estimated to increase to -0.09. The Village Farms' current Return On Capital Employed is estimated to increase to -0.04. At this time, Village Farms' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Village Farms' current Other Current Assets is estimated to increase to about 14.7 M, while Net Tangible Assets are projected to decrease to roughly 137.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.64 | 1.69 | |
Tangible Book Value Per Share | 1.91 | 1.47 | |
Enterprise Value Over EBITDA | (15.62) | (14.84) | |
Price Book Value Ratio | 0.25 | 0.23 | |
Enterprise Value Multiple | (15.62) | (14.84) | |
Price Fair Value | 0.25 | 0.23 | |
Enterprise Value | 300.5 M | 315.6 M |
The strategic decisions made by Village Farms management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 2nd of February, Village Farms has the Coefficient Of Variation of (2,991), variance of 16.32, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Farms Intern, as well as the relationship between them. Please validate Village Farms Intern information ratio and potential upside to decide if Village Farms is priced more or less accurately, providing market reflects its prevalent price of 0.79 per share. As Village Farms Intern is a penny stock we also advise to double-check its jensen alpha numbers.Village Farms Intern Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Village Farms middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Village Farms Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Village Farms Intern Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Village Farms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Village Farms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Village Farms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Village Farms Outstanding Bonds
Village Farms issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Village Farms Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Village bonds can be classified according to their maturity, which is the date when Village Farms International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Village Farms Predictive Daily Indicators
Village Farms intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Village Farms stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Village Farms Forecast Models
Village Farms' time-series forecasting models are one of many Village Farms' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Village Farms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Village Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Village Farms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Village shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Village Farms. By using and applying Village Stock analysis, traders can create a robust methodology for identifying Village entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.08) | |
Operating Profit Margin | (0.06) | (0.06) | |
Net Loss | (0.13) | (0.12) | |
Gross Profit Margin | 0.20 | 0.13 |
Current Village Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Village analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Village analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.25 | Strong Buy | 4 | Odds |
Most Village analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Village stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Village Farms Intern, talking to its executives and customers, or listening to Village conference calls.
Village Stock Analysis Indicators
Village Farms International stock analysis indicators help investors evaluate how Village Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Village Farms shares will generate the highest return on investment. By understating and applying Village Farms stock analysis, traders can identify Village Farms position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.7 M | |
Long Term Debt | 38.9 M | |
Common Stock Shares Outstanding | 108.7 M | |
Total Stockholder Equity | 302.6 M | |
Tax Provision | 19.5 M | |
Quarterly Earnings Growth Y O Y | -0.784 | |
Property Plant And Equipment Net | 218.2 M | |
Cash And Short Term Investments | 30.3 M | |
Cash | 30.3 M | |
Accounts Payable | 21.8 M | |
Net Debt | 30.2 M | |
50 Day M A | 0.7765 | |
Total Current Liabilities | 72.2 M | |
Other Operating Expenses | 301.7 M | |
Non Current Assets Total | 315.2 M | |
Forward Price Earnings | 19.7628 | |
Non Currrent Assets Other | 2 M | |
Stock Based Compensation | 3.1 M |
Complementary Tools for Village Stock analysis
When running Village Farms' price analysis, check to measure Village Farms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Village Farms is operating at the current time. Most of Village Farms' value examination focuses on studying past and present price action to predict the probability of Village Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Farms' price. Additionally, you may evaluate how the addition of Village Farms to your portfolios can decrease your overall portfolio volatility.
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