Village Farms International, Inc.

www.villagefarms.com

Moat Score
Safety Score

Market Cap $86.28M
PE -2
Debt $51.90M
Cash $28.70M
EV $109.49M
FCF -$1.86M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$49.73M
EBIT	-$39.05M
ROE	-18%
ROA	-9%
FCF	-$1.86M
Equity	$274.35M
Growth Stability	1
PE	-1.74
PB	0.31
P/FCF	-46.36
P/S	0.26
Price/Cash	0.33
Debt/Equity	0.19
Debt/FCF	-27.89
Net Margins	-11%
Gross Margins	16%
Op. Margins	-12%
Sales Growth YoY	20%
Sales Growth QoQ	-10%
Sales CAGR	22%
Equity CAGR	28%
Earnings Growth YoY	-35%

Earnings Growth QoQ	-97%
Sales CAGR 5Y	20%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
Equity CAGR 3Y	-13%
Market Cap	$86.28M
Revenue	$327.85M
Assets	$417.85M
Total Debt	$51.90M
Cash	$28.70M
Shares Outstanding	111.05M
EV	109.49M
Moat Score	5%
Safety Score	71%
Working Capital	65.44M
Current Ratio	2.04
Gross Profit	$51.48M
Shares Growth 3y	13%
Equity Growth QoQ	-0%
Equity Growth YoY	-15%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Village Farms International Inc, along with its subsidiaries, owns and operates agricultural greenhouse facilities. It produces, markets, and sells tomatoes, bell peppers, and cucumbers. It also produces power. The company operates its business through segments that are Cannabis, Produce and Energy. The Produce Business segment generates maximum revenue for the company. The Cannabis segment produces and supplies cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally.

SEC Filings

Direct access to Village Farms International, Inc. (VFF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Village Farms International, Inc. compare to its competitors?

Not enough data to generate a comparison chart between Village Farms International, Inc. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Village Farms International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Village Farms International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Village Farms International, Inc..

Years

Calculation mode

= -$19M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$1.9M	-$19M
DCF		-$1.7M	-$1.5M	-$1.4M	-$1.3M	-$1.2M	-$1.1M	-$955K	-$868K	-$789K	-$717K	-$7.2M
Value	-$19M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-3%	-5%	-8%	6%	-3%	-35%	-11%	-11%
ROA	-	-	-2%	3%	-2%	-20%	-5%	-9%
ROE	-	-	-9%	5%	-2%	-33%	-10%	-18%

Bad Net Margins (-10.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-2.15	34.86	-1.29	-2.04	-47.54	-27.89
Debt over Equity	-	0.42	0.28	0.38	0.19	0.23	0.19	0.19
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-27.89)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.19)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-5%	-4%	18%	58%	10%	-3%	20%
Earnings YoY growth	-	58%	52%	-193%	-186%	1K%	-69%	-
Equity YoY growth	-	26%	50%	62%	99%	-26%	-0%	15%
FCF YoY growth	-	657%	115%	-114%	-3K%	-44%	-96%	-