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

EQUITY | Grocery Stores | Nasdaq Global Select

Last Closing

USD 31.41

Change

-0.48 (-1.51)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
KR Kroger Company

N/A

USD 44.76B
ACI Albertsons Companies

N/A

USD 11.31B
ASAI Sendas Distribuidora SA

N/A

USD 1.21B
NGVC Natural Grocers by Vitamin Cot..

N/A

USD 0.79B
DDL Dingdong ADR

N/A

USD 0.71B
WMK Weis Markets Inc

N/A

N/A

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 -1.51% 14% F 9% A-
Dividend Return 0.78% 100% F 52% F
Total Return -0.72% 43% F 19% F
Trailing 12 Months  
Capital Gain 22.17% 57% F 79% B-
Dividend Return 3.89% 100% F 56% F
Total Return 26.06% 57% F 80% B-
Trailing 5 Years  
Capital Gain 36.27% 40% F 69% C-
Dividend Return 21.69% 50% F 68% D+
Total Return 57.96% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 67% D+ 46% F
Dividend Return 6.85% 67% D+ 53% F
Total Return 4.16% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.66% 83% B 77% C+
Risk Adjusted Return 34.84% 67% D+ 66% D+
Market Capitalization 0.49B 17% F 47% F

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 19.60 100% 78%
Price/Book Ratio 1.30 100% 60%
Price / Cash Flow Ratio 5.76 50% 56%
Price/Free Cash Flow Ratio 6.24 67% 65%
Management Effectiveness  
Return on Equity 11.77% 17% 67%
Return on Invested Capital 7.84% 33% 59%
Return on Assets 4.11% 33% 67%
Debt to Equity Ratio 14.23% 100% 84%

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 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.

Superior Dividend Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.