Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/afcfa61b-537e-4695-9286-2f8b9d2e7f66/
VFF
Village Farms International IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.847
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.9
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
22.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
5.9×
P/S
1.1×
P/B
0.8×
E/P
0.1617
FCF Yield
0.264
EBITDA/EV
0.226
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 5.9x places this firmly in deep value territory. FCF yield of 26.4% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.143
ROA
0.105
Net Margin
0.186
Op Margin
0.174
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
88.0%ile
6M Return
-40.5%
12M Return
50.0%
12-1 Mom
49.3%
Risk-Adj
0.59
Vol 252d
83.8%
Vol 60d
143.2%
↑ Expanding
Max DD 12M
-53.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Near-term vol (143%) is expanding vs long-term (84%) — 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
· 217 peers
Sector Value %ile
96.3%
Sector Quality %ile
74.8%
P/E z-score
-0.43
P/B z-score
-0.07
Sector Avg OS
51.2%
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 (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (88th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (88th) but high volatility (84%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (143%) significantly exceeds 252-day (84%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.5% avg (7 factors)
Quality
B
66.5% avg (8 factors)
Momentum
C
56.9% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —6 | — | |
| Value %ile | 0.970 | —6 | — | |
| Quality %ile | 0.740 | —6 | — | |
| Momentum %ile | 0.880 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.838 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.91
Earnings Yield (E/P)
0.1617
Price / Sales
1.10
Price / Book
0.85
Price / Cash Flow
6.30
FCF Yield
26.4%
EBITDA / EV
22.6%
Sales Yield (1/P·S)
0.9294
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.3%
Return on Assets
10.5%
Net Margin
18.6%
Operating Margin
17.4%
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
External Financing
Net issuance — lower=better
0.007
MomentumPrice trend strength over different horizons
6M Return
-40.5%
12M Return
50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
49.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.59
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
Buyback Yield
1.2%
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
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
91
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity