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VLGEA:NGS-Village Super Market Inc. Class A Common Stock (USD)

EQUITY | Grocery Stores | Nasdaq Global Select

Last Closing

USD 29.83

Change

+0.08 (+0.27)%

Market Cap

USD 0.49B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Village Super Market Inc operates a chain of 29 ShopRite supermarkets in New Jersey, eastern Pennsylvania and Maryland. It is engaged in retail sale of food and nonfood products.

Company Website : http://www.villagesupermarkets.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SFM Sprouts Farmers Market LLC

N/A

 USD 8.32B
GO Grocery Outlet Holding Corp

N/A

 USD 2.04B
DNUT Krispy Kreme Inc

N/A

 USD 1.88B
IMKTA Ingles Markets Incorporated

N/A

 USD 1.38B
MSS Maison Solutions Inc

N/A

 USD 0.02B

ETFs Containing VLGEA

EQWS 0.00 % 0.25 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.72% 83% B 78% C+
Dividend Return 1.91% 100% F 75% C
Total Return 15.63% 83% B 80% B-
Trailing 12 Months  
Capital Gain 43.34% 80% B- 85% B
Dividend Return 4.81% 100% F 68% D+
Total Return 48.15% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 7.92% 33% F 58% F
Dividend Return 16.28% 100% F 70% C-
Total Return 24.20% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.24% 60% D- 46% F
Dividend Return 4.29% 60% D- 56% F
Total Return 4.04% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 100% F 85% B
Risk Adjusted Return 37.16% 60% D- 71% C-
Market Capitalization 0.49B 33% F 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Grocery Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 75% 77%
Price/Book Ratio 0.96 80% 71%
Price / Cash Flow Ratio 3.88 100% 41%
Price/Free Cash Flow Ratio 5.62 80% 35%
Management Effectiveness  
Return on Equity 12.76% 67% 82%
Return on Invested Capital 9.02% 67% 77%
Return on Assets 4.28% 67% 83%
Debt to Equity Ratio 18.07% 83% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector