Village Farms Revenue vs. Return On Asset

VFF Stock  USD 0.86  0.07  8.86%   
Based on Village Farms' profitability indicators, Village Farms International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Village Farms' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2004-09-30
Previous Quarter
92.2 M
Current Value
15.7 M
Quarterly Volatility
18.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The Village Farms' current Sales General And Administrative To Revenue is estimated to increase to 0.24, while Price To Sales Ratio is projected to decrease to 0.28. At this time, Village Farms' Change To Netincome is most likely to increase significantly in the upcoming years. The Village Farms' current Net Income Per E B T is estimated to increase to 1.91, while Operating Income is forecasted to increase to (15.3 M).
For Village Farms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Village Farms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Village Farms International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Village Farms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Village Farms International over time as well as its relative position and ranking within its peers.
  
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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
(0.45)
Revenue Per Share
2.958
Quarterly Revenue Growth
0.199
Return On Assets
(0.02)
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.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different 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.

Village Farms Intern Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Village Farms's current stock value. Our valuation model uses many indicators to compare Village Farms value to that of its competitors to determine the firm's financial worth.
Village Farms International is rated below average in revenue category among its peers. It also is rated below average in return on asset category among its peers . At this time, Village Farms' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Village Farms by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Village Revenue vs. Competition

Village Farms International is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 160.99 Billion. Village Farms adds roughly 285.6 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Village Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Village Farms

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
285.6 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Village Farms

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0232
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Village Return On Asset Comparison

Village Farms is currently under evaluation in return on asset category among its peers.

Village Farms Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Village Farms, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Village Farms will eventually generate negative long term returns. The profitability progress is the general direction of Village Farms' change in net profit over the period of time. It can combine multiple indicators of Village Farms, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.5 M-3.4 M
Operating Income-16.1 M-15.3 M
Income Before Tax-27.4 M-26 M
Total Other Income Expense Net-11.3 M-10.7 M
Net Loss-31.8 M-30.2 M
Income Tax Expense4.5 M4.7 M
Net Loss-58.2 M-55.3 M
Net Loss-91 M-86.5 M
Interest Income819 K1.3 M
Non Operating Income Net Other-4.3 M-4.1 M
Net Interest Income-3.6 M-3.8 M
Change To Netincome68.5 M72 M
Net Loss(0.29)(0.28)
Income Quality(0.17)(0.18)
Net Income Per E B T 1.16  1.91 

Village Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Village Farms. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Village Farms position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Village Farms' important profitability drivers and their relationship over time.

Use Village Farms in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Village Farms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Village Farms will appreciate offsetting losses from the drop in the long position's value.

Village Farms Pair Trading

Village Farms International Pair Trading Analysis

The ability to find closely correlated positions to Village Farms could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Village Farms when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Village Farms - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Village Farms International to buy it.
The correlation of Village Farms is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Village Farms moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Village Farms Intern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Village Farms can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Village Farms position

In addition to having Village Farms in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:
Check out World Market Map.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Village Farms' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Village Farms Intern at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Village Farms' income statement, its balance sheet, and the statement of cash flows.
Potential Village Farms investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Village Farms investors may work on each financial statement separately, they are all related. The changes in Village Farms's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Village Farms's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.