27.44 USD
-0.47 (-1.68%)
27.75 USD
+0.31 (+1.13%)
Taking everything into account, WILC scores 6 out of 10 in our fundamental rating. WILC was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. WILC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WILC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WILC had positive earnings in the past year.
WILC had a positive operating cash flow in the past year.
Each year in the past 5 years WILC has been profitable.
Each year in the past 5 years WILC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WILC (13.30%) is better than 94.87% of its industry peers.
WILC's Return On Equity of 15.71% is fine compared to the rest of the industry. WILC outperforms 64.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.51%, WILC is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WILC is below the industry average of 8.85%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.3% | ||
| ROE | 15.71% | ||
| ROIC | 9.51% |
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
1.3 Margins
With an excellent Profit Margin value of 15.83%, WILC belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
In the last couple of years the Profit Margin of WILC has remained more or less at the same level.
WILC has a Operating Margin of 12.52%. This is amongst the best in the industry. WILC outperforms 97.44% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
WILC's Gross Margin of 28.50% is fine compared to the rest of the industry. WILC outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of WILC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.52% | ||
| PM (TTM) | 15.83% | ||
| GM | 28.5% |
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WILC is creating some value.
WILC has about the same amout of shares outstanding than it did 1 year ago.
WILC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WILC is higher compared to a year ago.
2.2 Solvency
WILC has an Altman-Z score of 9.51. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
WILC's Altman-Z score of 9.51 is amongst the best of the industry. WILC outperforms 94.87% of its industry peers.
WILC has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
WILC's Debt to FCF ratio of 0.22 is amongst the best of the industry. WILC outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, WILC belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.51 |
ROIC/WACC1.11
WACC8.57%
2.3 Liquidity
WILC has a Current Ratio of 5.61. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
WILC's Current ratio of 5.61 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.
A Quick Ratio of 4.32 indicates that WILC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.32, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.28% over the past year.
WILC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.38% yearly.
Looking at the last year, WILC shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
WILC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.
EPS 1Y (TTM)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.13 indicates a correct valuation of WILC.
Based on the Price/Earnings ratio, WILC is valued a bit cheaper than 79.49% of the companies in the same industry.
WILC is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.12 | ||
| EV/EBITDA | 10.69 |
4.3 Compensation for Growth
The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
WILC's Dividend Yield is rather good when compared to the industry average which is at 0.76. WILC pays more dividend than 82.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WILC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
WILC has been paying a dividend for over 5 years, so it has already some track record.
WILC has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WILC pays out 52.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.7%
EPS Next 2YN/A
EPS Next 3YN/A
27.44
-0.47 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.69%
Inst Owner Change4.92%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap380.87M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP52.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | 58.12 | ||
| P/OCF | 18.7 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.69 |
EPS(TTM)2.09
EY7.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY1.72%
OCF(TTM)1.47
OCFY5.35%
SpS13.38
BVpS13.48
TBVpS13.48
PEG (NY)N/A
PEG (5Y)2.44
Graham Number25.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.3% | ||
| ROE | 15.71% | ||
| ROCE | 12.15% | ||
| ROIC | 9.51% | ||
| ROICexc | 15.33% | ||
| ROICexgc | 15.33% | ||
| OM | 12.52% | ||
| PM (TTM) | 15.83% | ||
| GM | 28.5% | ||
| FCFM | 3.53% |
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
ROICexc(3y)13.36%
ROICexc(5y)15.25%
ROICexgc(3y)13.36%
ROICexgc(5y)15.25%
ROCE(3y)6.78%
ROCE(5y)7.72%
ROICexgc growth 3Y-12.53%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-6.71%
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
F-Score4
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 589.8% | ||
| Cap/Sales | 7.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.61% | ||
| Profit Quality | 22.3% | ||
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 | ||
| Altman-Z | 9.51 |
F-Score4
WACC8.57%
ROIC/WACC1.11
Cap/Depr(3y)403.81%
Cap/Depr(5y)272.51%
Cap/Sales(3y)5.16%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.57%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y274.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y405.94%
OCF growth 3Y-1.9%
OCF growth 5YN/A
G. WILLI-FOOD INTERNATIONAL / WILC FAQ
What is the ChartMill fundamental rating of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WILC.
What is the valuation status for WILC stock?
ChartMill assigns a valuation rating of 3 / 10 to G. WILLI-FOOD INTERNATIONAL (WILC). This can be considered as Overvalued.
What is the profitability of WILC stock?
G. WILLI-FOOD INTERNATIONAL (WILC) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for WILC stock?
The dividend rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 4 / 10 and the dividend payout ratio is 52.7%.