Village Farms International, Inc.
General ticker "VFF" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $158.7M (TTM average)
Village Farms International, Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 3.3%: low 3.56$, high 3.77$
Factors to consider:
- Total employees count: 1400 as of 2024
- Top business risk factors: Profitability and growth challenges, Dependency on canadian cannabis business, Customer retention, Liquidity and credit risks, Regulatory and compliance
- Current price 170.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.66$, 1.33$]
- 2025-12-31 to 2026-12-31 estimated range: [0.60$, 1.22$]
Financial Metrics affecting the VFF estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -8.07 <= -0.75
- Positive: 6.82 < Operating cash flow per share per price, % of 11.97
- Positive: Industry inventory ratio change (median), % of -1.09 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -11.84
- Positive: -8.75 < Industry operating profit margin (median), % of -1.95
- Positive: Shareholder equity ratio, % of 65.25 > 63.39
Short-term VFF quotes
Long-term VFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $292.00MM | $292.84MM | $336.18MM |
| Operating Expenses | $384.88MM | $320.21MM | $359.83MM |
| Operating Income | $-92.88MM | $-27.37MM | $-23.65MM |
| Non-Operating Income | $-1.18MM | $0.00MM | $-13.66MM |
| Interest Expense | $3.24MM | $4.51MM | $3.37MM |
| Income(Loss) | $-94.07MM | $-27.37MM | $-37.30MM |
| Taxes | $4.68MM | $7.45MM | $-1.66MM |
| Other Income(Loss) | $-2.67MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-101.15MM | $-34.80MM | $-35.85MM |
| Stockholders Equity | $303.06MM | $299.62MM | $254.00MM |
| Inventory | $70.58MM | $78.47MM | $53.14MM |
| Assets | $465.29MM | $463.99MM | $389.31MM |
| Operating Cash Flow | $-19.89MM | $5.32MM | $10.35MM |
| Capital expenditure | $14.29MM | $6.52MM | $10.24MM |
| Investing Cash Flow | $-20.90MM | $-6.23MM | $-10.24MM |
| Financing Cash Flow | $4.50MM | $14.14MM | $-9.53MM |
| Earnings Per Share** | $-1.13 | $-0.32 | $-0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.