Is Village Farms Stock a Good Investment?
Village Farms Investment Advice | VFF |
- Examine Village Farms' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Village Farms' leadership team and their track record. Good management can help Village Farms navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact Village Farms' business and its evolving consumer preferences.
- Compare Village Farms' performance and market position to its competitors. Analyze how Village Farms is positioned in terms of product offerings, innovation, and market share.
- Check if Village Farms pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Village Farms' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Village Farms International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Village Farms International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Village Farms Stock
Researching Village Farms' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.28. 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 0.34. The entity last dividend was issued on the 30th of June 2009.
To determine if Village Farms is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Village Farms' research are outlined below:
| 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 | |
| Village Farms Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 336.18 M. Reported Net Loss for the year was (35.64 M) with profit before taxes, overhead, and interest of 47.4 M. | |
| Village Farms Intern has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Village Farms stock hits 52-week low at 0.66 amid challenges - Investing.com |
Village Farms Quarterly Cost Of Revenue |
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Village Farms uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Village Farms International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Village Farms' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Village Farms' investors have experienced.
| 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 | ||
2022-03-01 | 2021-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-05-14 | 2018-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2024-11-07 | 2024-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-11-13 | 2020-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-08-14 | 2018-06-30 | -0.03 | -0.05 | -0.02 | 66 |
Know Village Farms' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Village Farms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Village Farms International backward and forwards among themselves. Village Farms' institutional investor refers to the entity that pools money to purchase Village Farms' securities or originate loans. 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 | 2024-12-31 | 324.8 K | Formidable Asset Management Llc | 2024-12-31 | 249.3 K | Two Sigma Advisers, Llc | 2024-12-31 | 193 K | Tudor Investment Corp Et Al | 2024-12-31 | 189.3 K | Jane Street Group Llc | 2024-12-31 | 187.1 K | Jb Capital Partners Lp | 2024-12-31 | 180 K | Davenport & Company Llc | 2024-12-31 | 152 K | Stifel Financial Corp | 2024-12-31 | 139.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 135.5 K | Advisorshares Investments, Llc | 2024-12-31 | 3.3 M | Tidal Investments Llc. | 2024-12-31 | 2.4 M |
Village Farms' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 75.11 M.Market Cap |
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Village Farms' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.14) | (0.13) |
Determining Village Farms' profitability involves analyzing its financial statements and using various financial metrics to determine if Village Farms is a good buy. For example, gross profit margin measures Village Farms' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Village Farms' profitability and make more informed investment decisions.
Evaluate Village Farms' management efficiency
Village Farms Intern has Return on Asset of (0.0346) % which means that on every $100 spent on assets, it lost $0.0346. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1229) %, 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 -0.11. The Village Farms' current Return On Capital Employed is estimated to increase to -0.07. At this time, Village Farms' Intangible Assets are most likely to increase significantly in the upcoming years. The Village Farms' current Intangibles To Total Assets is estimated to increase to 0.18, while Non Current Assets Total are projected to decrease to roughly 158.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.37 | 1.70 | |
| Tangible Book Value Per Share | 1.76 | 1.47 | |
| Enterprise Value Over EBITDA | (7.20) | (6.84) | |
| Price Book Value Ratio | 0.34 | 0.32 | |
| Enterprise Value Multiple | (7.20) | (6.84) | |
| Price Fair Value | 0.34 | 0.32 | |
| 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.
Beta 2.157 |
Basic technical analysis of Village Stock
As of the 28th of March, Village Farms has the Variance of 13.06, coefficient of variation of (4,122), and Risk Adjusted Performance of (0.01). 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 0.67 per share. As Village Farms Intern is a penny stock we also advise to double-check its jensen alpha numbers.Village Farms' 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 Corporate 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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Understand Village Farms' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Village Farms' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (4,122) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0143 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.45 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 6.35 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (4,122) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0143 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 20.45 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 6.35 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.15 |
Consider Village Farms' intraday 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 time-series forecasting models is one of many Village Farms' stock analysis techniques aimed to predict 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.
Village Stock media impact
Far too much social signal, news, headlines, and media speculation about Village Farms that are available to investors today. That information is available publicly through Village media outlets and privately through word of mouth or via Village internal channels. However, regardless of the origin, that massive amount of Village data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Village Farms news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Village Farms relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Village Farms' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Village Farms alpha.
Village Farms Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Village Farms can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Village Farms Corporate Management
| Ann Lefever | Executive Affairs | Profile | |
| Chase Terwilliger | Chief Botanicals | Profile | |
| Mr JD | General Cannabis | Profile | |
| Bret Wiley | Senior Fresh | Profile | |
| Michael Minerva | Senior Fresh | Profile |
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Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Village Farms' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.