USD 0.7957
↓ -0.0042 (-0.52%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VFF | -0.5 | -7.6 | -13.0 | -22.0 | -41.1 | 3.1 | -91.2 | -87.4 | -19.6 | -26.2 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.9 | 10.5 | 30.3 | 25.3 | 88.0 | 187.5 | 33127.1 |
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| Attribute | Value |
|---|---|
| symbol | VFF |
| name | Village Farms International, Inc. |
| price | 0.7957 |
| changes percentage | -0.523 |
| change | -0.0042 |
| day low | 0.7821 |
| day high | 0.8301 |
| year high | 1.62 |
| year low | 0.58 |
| market cap | 89386591 |
| price avg 50 | 0.90608 |
| price avg 200 | 1.024325 |
| exchange | NASDAQ |
| volume | 498892 |
| avg volume | 433759 |
| open | 0.805 |
| previous close | 0.7999 |
| eps | -0.45 |
| pe | -1.77 |
| earnings announcement | 2025-03-12T04:00:00.000+0000 |
| shares outstanding | 112337050 |
| timestamp | 2024-11-15 20:35:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001584549 | |||
| revenue | 285603000 | 293572000 | -2.71 |
| gross profit | 49426000 | 27497000 | 79.75 |
| gross profit ratio | 0.17 | 0.09 | 84.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 65501000 | 72265000 | -9.36 |
| interest income | 1018000 | 207000 | 391.79 |
| interest expense | 4509000 | 3244000 | 39.00 |
| ebitda | -6797000 | -77554000 | 91.24 |
| ebitdaratio | -0.02 | -0.11 | 77.91 |
| operating income | -16075000 | -44676000 | 64.02 |
| operating income ratio | -0.06 | -0.15 | 63.01 |
| net income | -31798000 | -98747000 | 67.80 |
| net income ratio | -0.11 | -0.34 | 66.90 |
| eps | -0.29 | -1.11 | 73.87 |
Revenue Growth: revenue decreased to 286 million in 2023 from 294 million in 2022 representing a change of -2.71%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -7 million in 2023 from -78 million in 2022 representing a change of 91.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -16 million in 2023 from -45 million in 2022 representing a change of 64.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -32 million in 2023 from -99 million in 2022 representing a change of 67.8%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 49 million in 2023 from 27 million in 2022 representing a change of 79.75%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 66 million in 2023 from 72 million in 2022 representing a change of -9.36%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.29 in 2023 from -0.29 in 2022 representing a change of 73.87%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001584549 | |||
| revenue | 15708000 | 92182000 | -82.96 |
| gross profit | 15708000 | 9248000 | 69.85 |
| gross profit ratio | 1 | 0.1 | 896.78 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 15708000 | 19666000 | -20.13 |
| interest income | 229000 | 322000 | -28.88 |
| interest expense | 784000 | 905000 | -13.37 |
| ebitda | -832000 | -17553000 | 95.26 |
| ebitdaratio | -0.05 | -0.06 | 12.47 |
| operating income | -832000 | -10418000 | 92.01 |
| operating income ratio | -0.05 | -0.11 | 53.13 |
| net income | -820000 | -23549000 | 96.52 |
| net income ratio | -0.05 | -0.26 | 79.57 |
| eps | -0.01 | -0.21 | 96.52 |
Revenue Growth: revenue decreased to 16 million in 2024Q3 from 92 million in 2024Q2 representing a change of -82.96%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 16 million in 2024Q3 from 9 million in 2024Q2 representing a change of 69.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 16 million in 2024Q3 from 20 million in 2024Q2 representing a change of -20.13%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from -18 million in 2024Q2 representing a change of 95.26%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -1 million in 2024Q3 from -10 million in 2024Q2 representing a change of 92.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -1 million in 2024Q3 from -24 million in 2024Q2 representing a change of 96.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of 96.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001584549 | |||
| total assets | 466989000 | 465285000 | 0.37 |
| total liabilities | 148048000 | 145291000 | 1.90 |
| total equity | 318940999 | 319994000 | -0.33 |
| cash and cash equivalents | 30291000 | 16676000 | 81.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2656000 | 2109000 | 25.94 |
| total current assets | 151768000 | 132984000 | 14.13 |
| total non current assets | 315221000 | 332301000 | -5.14 |
| total current liabilities | 72156000 | 72215000 | -0.08 |
| total non current liabilities | 75892000 | 73076000 | 3.85 |
| common stock | 386719000 | 372429000 | 3.84 |
| retained earnings | -106165000 | -74367000 | -42.76 |
| total debt | 65504999 | 70751000 | -7.41 |
Total Assets: Total Assets increased to 467 million in 2023 from 465 million in 2022 representing a change of 0.37%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 30 million in 2023 from 17 million in 2022 representing a change of 81.64%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 152 million in 2023 from 133 million in 2022 representing a change of 14.13%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 72 million in 2023 from 72 million in 2022 representing a change of -0.08%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 387 in 2023 from 372 in 2022 representing a change of 3.84%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 66 million in 2023 from 71 million in 2022 representing a change of -7.41%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 148 million in 2023 from 145 million in 2022 representing a change of 1.9%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 319 million in 2023 from 320 million in 2022 representing a change of -0.33%. This indicates a decrease in shareholders' equity.
Retained Earnings: Retained Earnings decreased to -106 million in 2023 from -74 million in 2022 representing a change of -42.76%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001584549 | |||
| total assets | 417848000 | 425354000 | -1.76 |
| total liabilities | 132890000 | 139315000 | -4.61 |
| total equity | 284958000 | 286039000 | -0.38 |
| cash and cash equivalents | 28696000 | 29657000 | -3.24 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2656000 | 2656000 | 0.00 |
| total current assets | 128066000 | 134334000 | -4.67 |
| total non current assets | 289782000 | 291020000 | -0.43 |
| total current liabilities | 62625000 | 68198000 | -8.17 |
| total non current liabilities | 70265000 | 71117000 | -1.20 |
| common stock | 387349000 | 386719000 | 0.16 |
| retained earnings | -136386000 | -132566000 | -2.88 |
| total debt | 59195000 | 60485000 | -2.13 |
Total Assets: Total Assets decreased to 418 million in 2024Q3 from 425 million in 2024Q2 representing a change of -1.76%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 285 million in 2024Q3 from 286 million in 2024Q2 representing a change of -0.38%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29 million in 2024Q3 from 30 million in 2024Q2 representing a change of -3.24%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 128 million in 2024Q3 from 134 million in 2024Q2 representing a change of -4.67%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -136 million in 2024Q3 from -133 million in 2024Q2 representing a change of -2.88%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 133 million in 2024Q3 from 139 million in 2024Q2 representing a change of -4.61%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 63 million in 2024Q3 from 68 million in 2024Q2 representing a change of -8.17%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 387 in 2024Q3 from 387 in 2024Q2 representing a change of 0.16%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 59 million in 2024Q3 from 60 million in 2024Q2 representing a change of -2.13%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001584549 | |||
| net change in cash | 13615000 | -36991000 | 136.81 |
| operating cash flow | 5315000 | -19889000 | 126.72 |
| free cash flow | -1203000 | -34181000 | 96.48 |
| capital expenditure | -6518000 | -14292000 | 54.39 |
| depreciation and amortization | 16062000 | 13054000 | 23.04 |
| deferred income tax | 4046000 | 9831000 | -58.84 |
| stock based compensation | 3111000 | 3987000 | -21.97 |
| accounts payables | -3546000 | 6697000 | -152.95 |
| inventory | -5282000 | -14583000 | 63.78 |
| acquisitions net | -548000 | -5873000 | 90.67 |
| investments in property plant and equipment | -6518000 | -14292000 | 54.39 |
| net cash used for investing activites | -6231000 | -20899000 | 70.19 |
| debt repayment | -9281000 | -2388000 | -288.65 |
| common stock issued | 24772000 | 6898000 | 259.12 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 14137000 | 4496000 | 214.44 |
| cash at end of period | 35291000 | 21676000 | 62.81 |
| accounts receivables | -2516000 | 3310000 | -176.01 |
| cash at beginning of period | 21676000 | 58667000 | -63.05 |
Net Change in Cash: Net Change in Cash increased to 14 million in 2023 from -37 million in 2022 representing a change of 136.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5 million in 2023 from -20 million in 2022 representing a change of 126.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1 million in 2023 from -34 million in 2022 representing a change of 96.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2023 from 4 million in 2022 representing a change of -21.97%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 7 million in 2022 representing a change of -152.95%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2023 from 3 million in 2022 representing a change of -176.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -7 million in 2023 from -14 million in 2022 representing a change of 54.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001584549 | |||
| operating cash flow | 4323997 | 5662002 | -23.63 |
| free cash flow | 1100903 | 2614096 | -57.89 |
| capital expenditure | -3223094 | -3047906 | -5.75 |
| depreciation and amortization | 5099000 | 4840000 | 5.35 |
| deferred income tax | -200831 | 254831 | -178.81 |
| stock based compensation | 875000 | 2196000 | -60.15 |
| accounts receivables | 7805369 | -709369 | 1200.33 |
| accounts payables | 1747545 | 1245455 | 40.31 |
| inventory | -17052463 | 13836463 | -223.24 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3223094 | -3047906 | -5.75 |
| net cash used for investing activites | -3268000 | -3047906 | -7.22 |
| debt repayment | 0 | -1407689 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 2994656 | -2994656 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2232000 | -4402346 | 49.30 |
| net change in cash | -961000 | -2028000 | 52.61 |
| cash at end of period | 28696000 | 29657000 | -3.24 |
| cash at beginning of period | 29657000 | 31685000 | -6.40 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 52.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -5.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -60.15%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2024Q3 from 6 million in 2024Q2 representing a change of -23.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1 million in 2024Q3 from 3 million in 2024Q2 representing a change of -57.89%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 40.31%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from -1 million in 2024Q2 representing a change of 1200.33%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.63 | 3.29 | -20.25 |
| net income per share | -0.29 | -1.11 | 73.60 |
| operating cash flow per share | 0.05 | -0.22 | 121.91 |
| free cash flow per share | -0.01 | -0.38 | 97.11 |
| cash per share | 0.28 | 0.19 | 48.90 |
| book value per share | 2.93 | 3.59 | -18.30 |
| tangible book value per share | 2.12 | 2.43 | -12.68 |
| shareholders equity per share | 2.78 | 3.4 | -18.15 |
| interest debt per share | 0.54 | 0.74 | -27.35 |
| market cap | 82742008 | 119430180 | -30.72 |
| enterprise value | 117956007 | 173505180 | -32.02 |
| pe ratio | -2.6 | -1.21 | -115.15 |
| price to sales ratio | 0.29 | 0.41 | -28.79 |
| pocfratio | 15.57 | -6.0 | 359.25 |
| pfcf ratio | -68.78 | -3.49 | -1868.48 |
| pb ratio | 0.27 | 0.39 | -30.62 |
| ptb ratio | 0.27 | 0.39 | -30.62 |
| ev to sales | 0.41 | 0.59 | -30.12 |
| enterprise value over ebitda | -17.35 | -2.24 | -675.70 |
| ev to operating cash flow | 22.19 | -8.72 | 354.40 |
| ev to free cash flow | -98.05 | -5.08 | -1831.64 |
| earnings yield | -0.38 | -0.83 | 53.52 |
| free cash flow yield | -0.01 | -0.29 | 94.92 |
| debt to equity | 0.18 | 0.21 | -13.84 |
| debt to assets | 0.12 | 0.14 | -14.28 |
| net debt to ebitda | -5.18 | -0.7 | -643.03 |
| current ratio | 2.1 | 1.84 | 14.22 |
| interest coverage | -3.57 | -13.77 | 74.11 |
| income quality | -0.17 | 0.2 | -185.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.25 | -6.83 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.19 | 0.22 | -15.00 |
| capex to operating cash flow | 1.23 | -0.72 | 270.66 |
| capex to revenue | 0.02 | 0.05 | -53.12 |
| capex to depreciation | 0.41 | 1.09 | -62.93 |
| stock based compensation to revenue | 0.01 | 0.01 | -19.79 |
| graham number | 4.28 | 9.21 | -53.52 |
| roic | -0.05 | -0.13 | 59.12 |
| return on tangible assets | -0.08 | -0.27 | 69.23 |
| graham net net | -0.51 | -0.75 | 32.50 |
| working capital | 79612000 | 60769000 | 31.01 |
| tangible asset value | 230748000 | 216612000 | 6.53 |
| net current asset value | 3720000 | -12307000 | 130.23 |
| invested capital | 386014000 | 380984000 | 1.32 |
| average receivables | 32811000 | 36086500 | -9.08 |
| average payables | 23323500 | 23745500 | -1.78 |
| average inventory | 74527000 | 69629500 | 7.03 |
| days sales outstanding | 39.43 | 43.23 | -8.78 |
| days payables outstanding | 33.62 | 34.15 | -1.56 |
| days of inventory on hand | 121.27 | 96.82 | 25.25 |
| receivables turnover | 9.26 | 8.44 | 9.62 |
| payables turnover | 10.86 | 10.69 | 1.58 |
| inventory turnover | 3.01 | 3.77 | -20.16 |
| roe | -0.11 | -0.33 | 67.75 |
| capex per share | 0.06 | 0.16 | -62.62 |
ROE: Return on Equity (ROE) increased to -0.11 on 2023-12-31 from -0.33 on 2022-12-31, representing a change of 67.75%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.60 on 2023-12-31 from -1.21 on 2022-12-31, representing a change of -115.15%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.10 on 2023-12-31 from 1.84 on 2022-12-31, representing a change of 14.22%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -13.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VFF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.14 | 0.83 | -83.11 |
| net income per share | -0.01 | -0.21 | 96.55 |
| operating cash flow per share | 0.04 | 0.05 | -24.28 |
| free cash flow per share | 0.01 | 0.02 | -58.25 |
| cash per share | 0.26 | 0.27 | -4.07 |
| book value per share | 2.55 | 2.58 | -1.23 |
| tangible book value per share | 1.9 | 1.93 | -1.43 |
| shareholders equity per share | 2.45 | 2.48 | -1.15 |
| interest debt per share | 0.54 | 0.47 | 15.07 |
| market cap | 104082810 | 108740800 | -4.28 |
| enterprise value | 134581810 | 139568800 | -3.57 |
| pe ratio | -31.73 | -1.15 | -2648.81 |
| price to sales ratio | 6.63 | 1.18 | 461.71 |
| pocfratio | 24.07 | 19.21 | 25.33 |
| pfcf ratio | 94.54 | 41.6 | 127.28 |
| pb ratio | 0.38 | 0.4 | -4.00 |
| ptb ratio | 0.38 | 0.4 | -4.00 |
| ev to sales | 8.57 | 1.51 | 465.88 |
| enterprise value over ebitda | -161.76 | -7.95 | -1934.35 |
| ev to operating cash flow | 31.12 | 24.65 | 26.26 |
| ev to free cash flow | 122.25 | 53.39 | 128.97 |
| earnings yield | -0.01 | -0.22 | 96.36 |
| free cash flow yield | 0.01 | 0.02 | -56.00 |
| debt to equity | 0.22 | 0.18 | 16.93 |
| debt to assets | 0.14 | 0.12 | 18.68 |
| net debt to ebitda | -36.66 | -1.76 | -1987.22 |
| current ratio | 2.04 | 1.97 | 3.82 |
| interest coverage | -1.06 | -11.51 | 90.78 |
| income quality | -5.27 | -0.24 | -2093.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.17 | 2.02 |
| capex to operating cash flow | 0.75 | 0.54 | 38.47 |
| capex to revenue | 0.21 | 0.03 | 520.58 |
| capex to depreciation | 0.63 | 0.63 | 0.38 |
| stock based compensation to revenue | 0.06 | 0.02 | 133.83 |
| graham number | 0.64 | 3.44 | -81.53 |
| roic | -0.0 | -0.03 | 93.08 |
| return on tangible assets | -0.0 | -0.07 | 96.44 |
| graham net net | -0.43 | -0.45 | 2.52 |
| working capital | 65441000 | 66136000 | -1.05 |
| tangible asset value | 212468000 | 213710000 | -0.58 |
| net current asset value | -4824000 | -4981000 | 3.15 |
| invested capital | 349180000 | 348250000 | 0.27 |
| average receivables | 37550000 | 39955500 | -6.02 |
| average payables | 19272500 | 20026000 | -3.76 |
| average inventory | 59525500 | 66529000 | -10.53 |
| days sales outstanding | 195.55 | 40.0 | 388.87 |
| days payables outstanding | 0 | 21.83 | -100.00 |
| days of inventory on hand | 0 | 64.06 | -100.00 |
| receivables turnover | 0.46 | 2.25 | -79.54 |
| payables turnover | 0 | 4.12 | -100.00 |
| inventory turnover | 0 | 1.4 | -100.00 |
| roe | -0.0 | -0.09 | 96.51 |
| capex per share | 0.03 | 0.03 | 4.84 |
ROE: Return on Equity (ROE) increased to -0.00 on 2024-09-30 Q3 from -0.09 on 2024-06-30 Q2, representing a change of 96.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -31.73 on 2024-09-30 Q3 from -1.15 on 2024-06-30 Q2, representing a change of -2648.81%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.04 on 2024-09-30 Q3 from 1.97 on 2024-06-30 Q2, representing a change of 3.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.22 on 2024-09-30 Q3 from 0.18 on 2024-06-30 Q2, representing a change of 16.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 18:35:19
In the latest cannabis market analysis from Beacon Securities , three major multi-state operators (MSOs) Village Farms, Green Thumb Industries, and Jushi Holdings—demonstrate distinct strategies for navigating the challenging landscape.
Sentiment: Positive
Publish Date: 2024-11-07 11:42:09
Village Farms International (NASDAQ:VFF ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Michael DeGiglio - President and CFO Stephen Ruffini - EVP and CFO Ann Gillin Lefever - COO Conference Call Participants Aaron Grey - Alliance Global Partners Eric Des Lauriers - Craig Hallum Capital Group Michael Regan - Excelsior Equities Doug Cooper - Beacon Securities Pablo Zuanic - Zuanic & Associates Brenna Cunnington - ATB Capital Markets Operator Good morning, ladies and gentlemen. Welcome to Village Farm International's Third Quarter 2024 Financial Results Conference Call.
Sentiment: Negative
Publish Date: 2024-11-07 09:30:19
Village Farms (VFF) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.01 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-25 15:59:15
Marijuana stocks could soon see a ramp-up of trading momentum. Right now is a time when cannabis reform is once again at the forefront due to the presidential election. On top of more states pushing for better reform measures and overall regulations. Not to mention cannabis companies are starting to report earnings which could also have an impact on trading. With all that is going on this adds to the volatile behavior which could work in favor of investors. For instance, positive news on reform can cause a run-in in the sector.
Sentiment: Positive
Publish Date: 2024-10-18 17:41:00
VANCOUVER, British Columbia and ORLANDO, Fla., Oct. 18, 2024 (GLOBE NEWSWIRE) -- Village Farms International, Inc. (“Village Farms” or the “Company”) (NASDAQ: VFF) has received notification from The Nasdaq Stock Market LLC (“Nasdaq”) that it is not in compliance with the minimum bid price requirement (NASDAQ Listing Rule) as the bid price for the Company's common shares closed below US $1.00 (the “Minimum Bid Requirement”) from September 6, 2024 to October 17, 2024 (the “Notification”).
Sentiment: Positive
Publish Date: 2024-10-16 09:27:36
When looking for top marijuana stocks what would a person look for or do? Like all things, you need to do your homework. Some various sectors and companies make up the cannabis industry. Progress and success can mean better gains in the market. The cannabis industry as a whole has come a long way since it first began. Now with almost every state in the US having legal cannabis operations are growing for most companies. Also, places like Canada and certain parts of Europe have a legal cannabis industry as well.
Sentiment: Positive
Publish Date: 2024-10-13 12:30:38
The US cannabis industry is experiencing rapid growth, with sales expected to reach $45.8 billion by 2025. Ancillary companies, which support the cannabis sector through technology, supplies, and services, are increasingly crucial for market expansion. Recent headlines indicate that US lawmakers are pushing for federal legalization, sparking optimism across the sector. As the legalization debate intensifies, ancillary companies stand to benefit significantly from industry-wide growth. Investors looking to capitalize on this momentum should watch top-performing ancillary cannabis stocks. These companies provide necessary services that fuel dispensary and cultivation operations, making them essential players in the cannabis ecosystem.
Sentiment: Positive
Publish Date: 2024-10-10 10:00:02
The US cannabis industry continues to expand at an impressive pace, with projections estimating it could reach $45 billion in annual sales by 2025. The growth has been fueled by the increasing legalization of both medical and recreational cannabis across states. Recently, headlines have focused on the possibility of federal cannabis legalization, which would be a game-changer for the industry. Investors are closely watching these developments as they could drive significant stock gains. As the industry evolves, keeping an eye on the top-performing cannabis stocks can offer promising investment opportunities.
Sentiment: Positive
Publish Date: 2024-09-26 11:00:45
Regulations surrounding cannabis in the U.S. are far from settled, and the legal status of various cannabis-derived products for recreational or medical use can vary significantly from one jurisdiction to the next. In this shifting landscape, companies focused on cultivating, producing, and selling cannabis products face a challenging and shifting set of regulatory hurdles.
Sentiment: Positive
Publish Date: 2024-09-21 07:15:01
Regulations surrounding cannabis in the U.S. are far from settled, and the legal status of various cannabis-derived products for recreational or medical use can vary significantly from one jurisdiction to the next. In this shifting landscape, companies focused on cultivating, producing, and selling cannabis products face a challenging and shifting set of regulatory hurdles.
Sentiment: Positive
Publish Date: 2024-09-03 10:00:25
Investors looking to capitalize on the growing cannabis market should watch top Canadian marijuana stocks this week. With the US cannabis industry projected to reach $41 billion by 2025, many Canadian companies are expanding their presence across the border. This expansion is driven by increasing legalization efforts and growing consumer demand. For example, recent news highlights the potential for federal legalization in the US, which could open up significant opportunities for Canadian companies. Investors should utilize technical analysis and proper risk management strategies to navigate this dynamic market. Analyzing price trends, volume, and support levels can provide valuable insights into potential stock movements.
Sentiment: Positive
Publish Date: 2024-08-21 09:31:32
Village Farms International VFF and TILT Holdings TLLTF are both significant players in the cannabis sector, yet their recent financial reports reveal starkly contrasting trajectories. According to recent analyses by Pablo Zuanic of Zuanic & Associates, the future looks promising for one, while the other faces considerable challenges.
Sentiment: Positive
Publish Date: 2024-08-20 09:00:42
The Canadian cannabis market continues to play a pivotal role in the North American cannabis industry. As US cannabis laws evolve, Canadian companies are well-positioned to capitalize on this growth. The US cannabis industry is expected to reach $45.9 billion by 2025, driven by increased legalization and consumer demand. Recent headlines have highlighted ongoing discussions in Congress about federal legalization, which could be a game-changer. With more states moving toward legalization, the market is ripe for expansion. Canadian cannabis stocks are gaining attention as investors look for opportunities in this growing sector. These stocks offer exposure to the Canadian market and the potential US boom.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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