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G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis

NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock - Currency: USD

14.49  -0.44 (-2.97%)

Fundamental Rating

5

Taking everything into account, WILC scores 5 out of 10 in our fundamental rating. WILC was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While WILC has a great profitability rating, there are some minor concerns on its financial health. WILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

WILC had positive earnings in the past year.
In the past year WILC had a positive cash flow from operations.
In the past 5 years WILC has always been profitable.
Each year in the past 5 years WILC had a positive operating cash flow.
WILC Yearly Net Income VS EBIT VS OCF VS FCFWILC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

WILC has a better Return On Assets (10.24%) than 92.50% of its industry peers.
The Return On Equity of WILC (11.47%) is better than 62.50% of its industry peers.
The Return On Invested Capital of WILC (6.86%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.16%.
The last Return On Invested Capital (6.86%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.24%
ROE 11.47%
ROIC 6.86%
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
WILC Yearly ROA, ROE, ROICWILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

WILC's Profit Margin of 12.21% is amongst the best of the industry. WILC outperforms 97.50% of its industry peers.
WILC's Profit Margin has been stable in the last couple of years.
WILC's Operating Margin of 9.53% is amongst the best of the industry. WILC outperforms 97.50% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 28.02%, WILC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
WILC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.53%
PM (TTM) 12.21%
GM 28.02%
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%
WILC Yearly Profit, Operating, Gross MarginsWILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILC is destroying 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.
WILC has a worse debt/assets ratio than last year.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WILC Yearly Total Debt VS Total AssetsWILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WILC has an Altman-Z score of 9.04. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
WILC's Altman-Z score of 9.04 is amongst the best of the industry. WILC outperforms 95.00% of its industry peers.
WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, WILC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.04
ROIC/WACC0.76
WACC9.01%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 8.74 indicates that WILC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.74, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WILC has a Quick Ratio of 7.10. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
WILC's Quick ratio of 7.10 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.74
Quick Ratio 7.1
WILC Yearly Current Assets VS Current LiabilitesWILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 122.28% over the past year.
Measured over the past 5 years, WILC shows a small growth in Earnings Per Share. The EPS has been growing by 5.38% on average per year.
Looking at the last year, WILC shows a small growth in Revenue. The Revenue has grown by 5.99% 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)122.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%111.76%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-6.44%

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.
WILC Yearly Revenue VS EstimatesWILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. Valuation

4.1 Price/Earnings Ratio

WILC is valuated reasonably with a Price/Earnings ratio of 10.50.
85.00% of the companies in the same industry are more expensive than WILC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.63, WILC is valued rather cheaply.
Industry RankSector Rank
PE 10.5
Fwd PE N/A
WILC Price Earnings VS Forward Price EarningsWILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.41
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

WILC has a Yearly Dividend Yield of 1.34%.
Compared to an average industry Dividend Yield of 2.32, WILC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, WILC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

WILC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WILC Yearly Dividends per shareWILC Yearly Dividends per shareYearly Dividends per share 2016 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

14.20% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP14.2%
EPS Next 2YN/A
EPS Next 3YN/A
WILC Yearly Income VS Free CF VS DividendWILC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
WILC Dividend Payout.WILC Dividend Payout, showing the Payout Ratio.WILC Dividend Payout.PayoutRetained Earnings

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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (4/21/2025, 8:00:02 PM)

14.49

-0.44 (-2.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-11 2025-03-11
Earnings (Next)05-19 2025-05-19
Inst Owners13.2%
Inst Owner Change0%
Ins Owners11.03%
Ins Owner ChangeN/A
Market Cap200.98M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP14.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-24 2025-03-24 (0.58)
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 RankSector Rank
PE 10.5
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF 17.23
P/B 1.21
P/tB 1.21
EV/EBITDA 6.41
EPS(TTM)1.38
EY9.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.84
OCFY5.8%
SpS11.27
BVpS12
TBVpS11.99
PEG (NY)N/A
PEG (5Y)1.95
Profitability
Industry RankSector Rank
ROA 10.24%
ROE 11.47%
ROCE 8.76%
ROIC 6.86%
ROICexc 11.3%
ROICexgc 11.3%
OM 9.53%
PM (TTM) 12.21%
GM 28.02%
FCFM N/A
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%
ROICexcg growth 3Y-12.53%
ROICexcg 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 667.57%
Cap/Sales 8.47%
Interest Coverage 250
Cash Conversion 69.12%
Profit Quality N/A
Current Ratio 8.74
Quick Ratio 7.1
Altman-Z 9.04
F-Score4
WACC9.01%
ROIC/WACC0.76
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)122.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%111.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-6.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.47%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-156.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.49%
OCF growth 3Y-1.9%
OCF growth 5YN/A