VLGEA
Village Super Market·NASDAQ
--
--(--)
--
--(--)
6.49 / 10
Outperform
VLGEA's fundamentals are solid, highlighted by a Current assets turnover ratio of 11.4655 (Group 4) and a Total profit YoY growth of 12.5170 (Group 3), both contributing positively to its 6.5/10 rating. However, the Cash-UP factor of 0.2774 (Group 1) introduces some weakness, indicating limited cash cushion compared to peers. Overall, the company maintains healthy liquidity and profitability, supporting an Outperform stance despite minor liabilities concerns.
Analysis Checks(9/10)
Asset-liability ratio (%)
Value50.99
Score2/3
Weight3.70%
1M Return1.22%
Value50.99
Score2/3
Weight3.70%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value4.02
Score2/3
Weight7.00%
1M Return2.24%
Value4.02
Score2/3
Weight7.00%
1M Return2.24%
Current assets turnover ratio
Value11.47
Score3/3
Weight22.79%
1M Return6.94%
Value11.47
Score3/3
Weight22.79%
1M Return6.94%
Cash-UP
Value0.28
Score1/3
Weight-6.96%
1M Return-3.70%
Value0.28
Score1/3
Weight-6.96%
1M Return-3.70%
ROE (diluted) (%)
Value11.46
Score2/3
Weight11.74%
1M Return3.53%
Value11.46
Score2/3
Weight11.74%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.04
Score2/3
Weight2.89%
1M Return0.96%
Value1.04
Score2/3
Weight2.89%
1M Return0.96%
Total profit (YoY growth rate %)
Value12.52
Score2/3
Weight10.05%
1M Return3.26%
Value12.52
Score2/3
Weight10.05%
1M Return3.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score3/3
Weight17.79%
1M Return5.64%
Value0.18
Score3/3
Weight17.79%
1M Return5.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight8.26%
1M Return2.92%
Value42.48
Score2/3
Weight8.26%
1M Return2.92%
EBIT / Total operating revenue (%)
Value3.11
Score3/3
Weight22.74%
1M Return7.50%
Value3.11
Score3/3
Weight22.74%
1M Return7.50%
Asset-liability ratio (%)
Value50.99
Score2/3
Weight3.70%
1M Return1.22%
Value50.99
Score2/3
Weight3.70%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.04
Score2/3
Weight2.89%
1M Return0.96%
Value1.04
Score2/3
Weight2.89%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value4.02
Score2/3
Weight7.00%
1M Return2.24%
Value4.02
Score2/3
Weight7.00%
1M Return2.24%
Total profit (YoY growth rate %)
Value12.52
Score2/3
Weight10.05%
1M Return3.26%
Value12.52
Score2/3
Weight10.05%
1M Return3.26%
Current assets turnover ratio
Value11.47
Score3/3
Weight22.79%
1M Return6.94%
Value11.47
Score3/3
Weight22.79%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score3/3
Weight17.79%
1M Return5.64%
Value0.18
Score3/3
Weight17.79%
1M Return5.64%
Cash-UP
Value0.28
Score1/3
Weight-6.96%
1M Return-3.70%
Value0.28
Score1/3
Weight-6.96%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight8.26%
1M Return2.92%
Value42.48
Score2/3
Weight8.26%
1M Return2.92%
ROE (diluted) (%)
Value11.46
Score2/3
Weight11.74%
1M Return3.53%
Value11.46
Score2/3
Weight11.74%
1M Return3.53%
EBIT / Total operating revenue (%)
Value3.11
Score3/3
Weight22.74%
1M Return7.50%
Value3.11
Score3/3
Weight22.74%
1M Return7.50%
Is VLGEA fundamentally strong?
- VLGEA scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.42% ROE, 2.37% net margin, 10.17 P/E ratio, 1.13 P/B ratio, and 8.01% earnings growth, these metrics solidify its Outperform investment rating.
