Village Super Market Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 145.53
Dividend & Yield1.00$ (4.60%)
Beta 0.29
Market capitalization 319.13M
Operating cash flow 79.62M
ESG Scores unknown

Company description

Village Super Market, Inc. operates a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared foods, bakery and frozen foods, health and beauty care, general merchandise, liquor, and pharmacy products through retail and online stores. The company operates a chain of 34 supermarkets under the ShopRite and Fairway banners in New Jersey, New York, Maryland, and Pennsylvania; and four the Gourmet Garage specialty markets in New York City. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial Ratios
Quick Ratio1.01
Working Capital0.45
Return On Equity0.06
Debt To Equity0.2
Fixed Asset Ratio-0.01
Fixed Interest Cover8.13

Financial data

Financial Statements

Cashflow Statement 2019-07-27 2020-07-25 2021-07-31 2022-07-30
Change To Liabilities 1.9M 25.08M -14.39M 4.79M
Total Cashflows From Investing Activities -36.28M -129.66M -26.37M -46.42M
Net Borrowings -1.58M 73.83M -8.41M -949k
Total Cash From Financing Activities -14.49M 56.27M -21.69M -14.69M
Change To Operating Activities -1.73M -198k 4.23M 4.17M
Issuance Of Stock 1.01M
Net Income 25.54M 24.94M 19.99M 26.83M
Change In Cash 5.01M 10.56M 4.63M 18.52M
Effect Of Exchange Rate
Total Cash From Operating Activities 55.79M 83.95M 52.69M 79.62M
Depreciation 27.29M 31.7M 35.7M 34.7M
Change To Account Receivables
Other Cashflows From Financing Activities 34k -212k -222k -51k
Change To Netincome 1.83M 15.6M -1.42M 11.01M
Capital Expenditures -27.99M -54.49M -25.23M -43.27M

Income Statement 2019-07-27 2020-07-25 2021-07-31 2022-07-30
Research Development
Income Before Tax 35.52M 31.73M 28.85M 39.06M
Net Income 25.54M 24.94M 19.99M 26.83M
Selling General Administrative 395.17M 444.87M 498.79M 507.6M
Gross Profit 456.72M 506.98M 565.04M 579.67M
Ebit 34.26M 30.76M 32.06M 38.95M
Operating Income 34.26M 30.76M 32.06M 38.95M
Interest Expense -4.44M -2.61M -3.94M -3.91M
Income Tax Expense 9.98M 6.79M 8.86M 12.23M
Total Revenue 1.64B 1.8B 2.03B 2.06B
Cost Of Revenue 1.19B 1.3B 1.47B 1.48B
Total Other Income ExpenseNet 1.26M 974k -3.21M 116k
Net Income From Continuing Ops 25.54M 24.94M 19.99M 26.83M
Net Income Applicable To Common Shares 24.88M 24.22M 19.37M 26.05M

Balance Sheet Statement 2019-07-27 2020-07-25 2021-07-31 2022-07-30
Total Liabilities 183.62M 583.23M 547.53M 552.34M
Total Stockholder Equity 318.67M 332.32M 341.47M 372.11M
Other Current Liabilities 1.07M 1.6M 98k
Total Assets 502.29M 915.55M 889M 924.45M
Common Stock 65.81M 68.77M 71.29M 73.59M
Other Current Assets 17.21M 19.5M 20.4M 17.45M
Retained Earnings 270.75M 286.24M 293.19M 306.97M
Treasury Stock -17.89M -22.69M -23M -8.45M
Cash 101.12M 111.68M 116.31M 134.83M
Total Current Liabilities 112.47M 162.8M 152.29M 158.17M
Other Stockholder Equity -8.34M -8.75M -9.06M 6.13M
Property, Plant, and Equipment 224.89M 579.5M 545.62M 558.63M
Total Current Assets 168.78M 197.32M 196.32M 237.97M
Net Tangible Assets 306.02M 308.13M 317.28M 347.92M
Net Receivables 11.95M 24M 16.97M 41.5M
Accounts Payable 90.08M 112.84M 95.89M 101.3M


Insider Transactions

Here are the insider transactions of stock shares related to Village Super Market Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SUMAS WILLIAMSale at price 23.48 - 23.50 per share.D2021-06-29Officer, Director and Beneficial Owner1.83k
VAN ORDEN JOHN LSale at price 25.95 - 26.10 per share.D2021-03-10Chief Financial Officer4.14k
SUMAS WILLIAMSale at price 21.69 per share.D2021-01-22Officer, Director and Beneficial Owner3.12k
SUMAS WILLIAMSale at price 22.13 per share.D2021-01-21Officer, Director and Beneficial Owner2.6k
SUMAS WILLIAMSale at price 22.14 per share.D2021-01-20Officer, Director and Beneficial Owner3.28k
SUMAS JOHN PSale at price 21.73 per share.D2021-01-04Officer, Director and Beneficial Owner596
BEGLEY KEVIN RSale at price 22.77 per share.D2020-12-16Director9.65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Village Super Market Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Village Super Market Inc - Class A

Here is the result of two systematic investment strategies applied to Village Super Market Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Village Super Market Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Village Super Market Inc - Class A:

Village Super Market Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.9% on the backtest period.

Performance at glance

Performance

-8.9 %

Latent gain

-199.54 $

Invested capital

2241.02 $

Annualized return

-2.15 %
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Momentum strategy results on Village Super Market Inc - Class A

This is the result of two momentum investment strategies applied to Village Super Market Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Village Super Market Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Village Super Market Inc - Class A:

Village Super Market Inc - Class A momentum entries
  • The first momentum investment strategy would give -8.27% of return on Village Super Market Inc - Class A. That represents -414.1$ of latent gain with 5007.43$ of employed capital.
  • The second momentum investment strategy would give -8.93% of return on Village Super Market Inc - Class A. That represents -245.79$ of latent gain with 2753.26$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.27 %

Latent gain

-414.1 $

Invested capital

5007.43 $

Annualized return

0.83 %
Performance at glance (2Q Momentum)

Performance

-8.93 %

Latent gain

-245.79 $

Invested capital

2753.26 $

Annualized return

-2.44 %

Momentum equity curve on Village Super Market Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Village Super Market Inc - Class A:

Village Super Market Inc - Class A momentum equity

Note: the dividends potentially given by Village Super Market Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Village Super Market Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Village Super Market Inc - Class A since the beginning:

Village Super Market Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Village Super Market Inc - Class A

Buy the dip entry openings on Village Super Market Inc - Class A

Village Super Market Inc - Class A

The performance achieved by the robo-advisor on Village Super Market Inc - Class A is 1.77%. That represents 13.1$ of latent gain with 741.36$ of employed capital. The following chart shows Village Super Market Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Village Super Market Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.77 %

Latent gain

13.1 $

Invested capital

741.36 $

Annualized return

0.83 %

Equity curve of the strategy applied to Village Super Market Inc - Class A

The following chart shows the result of the investment strategy applied to Village Super Market Inc - Class A:

Village Super Market Inc - Class A

Note: the dividends potentially given by Village Super Market Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Village Super Market Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Village Super Market Inc - Class A:

Village Super Market Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Village Super Market Inc - Class A

In this section, I will compare the three previous investment strategies applied to Village Super Market Inc - Class A.

Equity curve comparison on Village Super Market Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Village Super Market Inc - Class A investment strategy comparison

Employed capital comparison on Village Super Market Inc - Class A

Village Super Market Inc - Class A investment comparison

Performance comparison on Village Super Market Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.9% -199.54$ 2241.02$ -2.15%
Momentum 1 quarter -8.27% -414.1$ 5007.43$ -2.12%
Momentum 2 quarters -8.93% -245.79$ 2753.26$ -2.44%
Non-directional 1.77% 13.1$ 741.36$ 0.83%
Annualized return comparison

Automatic investment

-2.15 %

Momentum 1Q

-2.44 %

Momentum 2Q

-2.44 %

Non-directional

0.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Village Super Market Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Village Super Market Inc - Class A

  • Most correlated stocks last 3 months

  • Village Super Market Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Village Super Market Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Village Super Market Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Village Super Market Inc - Class A
    Country United States
    City Springfield
    Address 733 Mountain Avenue
    Phone 973 467 2200
    Website myvillagesupermarket.com
    FullTime employees 2225
    Industry Grocery Stores
    Sector Consumer Defensive
    Exchange XNAS
    Ticker VLGEA
    Market www.nasdaq.com

    Village Super Market Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown