Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/afcfa61b-537e-4695-9286-2f8b9d2e7f66/
VFF
Village Farms International IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.870
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.0
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
23.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.36
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
6.0×
P/S
1.1×
P/B
0.9×
E/P
0.1669
FCF Yield
0.270
EBITDA/EV
0.232
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 6.0x places this firmly in deep value territory. FCF yield of 27.0% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.143
ROA
0.105
Net Margin
0.186
Op Margin
0.175
GPA
0.236
D/E
0.33
Current
3.06
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.236
Stability
49.536
lower=better
Accruals
0.007
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.33.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-37.6%
12M Return
75.6%
12-1 Mom
116.0%
Risk-Adj
1.36
Vol 252d
85.3%
Vol 60d
150.3%
↑ Expanding
Max DD 12M
-48.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 116% is very strong — a clear uptrend. Near-term vol (150%) is expanding vs long-term (85%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 236 peers
Sector Value %ile
97.0%
Sector Quality %ile
79.7%
P/E z-score
-0.42
P/B z-score
-0.17
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (91th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (91th) but high volatility (85%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (150%) significantly exceeds 252-day (85%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.5% avg (7 factors)
Quality
B
66.5% avg (8 factors)
Momentum
B
64.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.970 | —1 | — | |
| Quality %ile | 0.780 | —1 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.853 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.99
Earnings Yield (E/P)
0.1669
Price / Sales
1.11
Price / Book
0.86
Price / Cash Flow
6.39
FCF Yield
27.0%
EBITDA / EV
23.2%
Sales Yield (1/P·S)
0.9498
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.3%
Return on Assets
10.5%
Net Margin
18.6%
Operating Margin
17.5%
Gross Profit / Assets
Novy-Marx GPA
23.6%
Debt / Equity
0.33
Current Ratio
3.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.007
MomentumPrice trend strength over different horizons
6M Return
-37.6%
12M Return
75.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
116.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-23.6%
Earnings Stability (CV)
Lower = more stable
49.536
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity