Village Super Operating Margin vs. Return On Asset

VLGEA Stock  USD 32.23  1.05  3.16%   
Considering Village Super's profitability and operating efficiency indicators, Village Super Market is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in October. Profitability indicators assess Village Super's ability to earn profits and add value for shareholders.

Village Super Operating Profit Margin

0.0174

At present, Village Super's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 0.29, whereas Price To Sales Ratio is forecasted to decline to 0.10. At present, Village Super's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 79.1 M, whereas Net Income From Continuing Ops is forecasted to decline to about 23.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.2783
Way Down
Very volatile
Net Profit Margin0.00920.0098
Significantly Down
Very volatile
Operating Profit Margin0.01740.0144
Fairly Up
Very volatile
Pretax Profit Margin0.01480.0142
Sufficiently Up
Very volatile
Return On Assets0.03420.0225
Way Up
Slightly volatile
Return On Equity0.06980.0586
Fairly Up
Pretty Stable
For Village Super profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Village Super to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Village Super Market utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Village Super's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Village Super Market over time as well as its relative position and ranking within its peers.
  

Village Super's Revenue Breakdown by Earning Segment

Check out World Market Map.
Is Consumer Staples Distribution & Retail 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 Super. 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 Super 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
(0.20)
Dividend Share
1
Earnings Share
3.38
Revenue Per Share
154.164
Quarterly Revenue Growth
0.032
The market value of Village Super Market 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 Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's 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 Super's market value can be influenced by many factors that don't directly affect Village Super's 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 Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's 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 Super Market Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Village Super's current stock value. Our valuation model uses many indicators to compare Village Super value to that of its competitors to determine the firm's financial worth.
Village Super Market is rated below average in operating margin category among its peers. It is rated below average in return on asset category among its peers reporting about  2.16  of Return On Asset per Operating Margin. At present, Village Super's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Village Super's earnings, one of the primary drivers of an investment's value.

Village Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Village Super

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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 Super

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0403
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 Super is currently under evaluation in return on asset category among its peers.

Village Super Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Village Super, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Village Super will eventually generate negative long term returns. The profitability progress is the general direction of Village Super's change in net profit over the period of time. It can combine multiple indicators of Village Super, 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 Income9.4 M9.8 M
Operating Income75.4 M79.1 M
Income Before Tax83.6 M87.8 M
Total Other Income Expense Net8.3 M8.7 M
Net Income57.2 M60 M
Income Tax Expense26.5 M27.8 M
Net Income Applicable To Common Shares55.3 M58.1 M
Net Income From Continuing Ops44.7 M23.9 M
Non Operating Income Net Other4.6 M3.7 M
Interest Income13.1 M13.8 M
Net Interest Income8.3 M8.7 M
Change To Netincome4.7 M4.1 M
Net Income Per Share 1.58  1.04 
Income Quality 2.64  3.72 
Net Income Per E B T 0.69  0.83 

Village Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Village Super. 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 Super 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 Super's important profitability drivers and their relationship over time.

Use Village Super 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 Super 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 Super will appreciate offsetting losses from the drop in the long position's value.

Village Super Pair Trading

Village Super Market Pair Trading Analysis

The ability to find closely correlated positions to Village Super 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 Super 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 Super - 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 Super Market to buy it.
The correlation of Village Super 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 Super moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Village Super Market 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 Super 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 Super position

In addition to having Village Super 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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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Village Stock

When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:
Check out World Market Map.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Village Super's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Village Super Market 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 Super's income statement, its balance sheet, and the statement of cash flows.
Potential Village Super investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Village Super investors may work on each financial statement separately, they are all related. The changes in Village Super's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Village Super'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.