G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis
USA - NASDAQ:WILC - IL0010828585 - Common Stock
22.17 USD
-0.38 (-1.69%)
23.23 USD
+1.06 (+4.78%)
WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. WILC scores excellent on profitability, but there are some minor concerns on its financial health. WILC has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years WILC has been profitable.
WILC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WILC has a better Return On Assets (10.00%) than 87.18% of its industry peers.
Looking at the Return On Equity, with a value of 11.82%, WILC is in line with its industry, outperforming 56.41% of the companies in the same industry.
WILC has a Return On Invested Capital of 8.03%. This is in the better half of the industry: WILC outperforms 61.54% of its industry peers.
WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.72%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(8.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.82% | ||
| ROIC | 8.03% |
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
Looking at the Profit Margin, with a value of 12.19%, WILC belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
WILC's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.81%, WILC belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
WILC's Operating Margin has declined in the last couple of years.
WILC's Gross Margin of 29.30% is fine compared to the rest of the industry. WILC outperforms 66.67% of its industry peers.
WILC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 12.19% | ||
| GM | 29.3% |
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) below the Cost of Capital (WACC), WILC is destroying value.
Compared to 1 year ago, WILC has about the same amount of shares outstanding.
Compared to 5 years ago, WILC has more shares outstanding
The debt/assets ratio for WILC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.17 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC has a better Altman-Z score (8.17) than 92.31% 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 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.17 |
ROIC/WACC0.92
WACC8.74%
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.
WILC has a Quick Ratio of 4.32. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.32, WILC belongs to the top 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 129.91% over the past year.
The Earnings Per Share has been growing slightly by 5.38% on average over the past years.
WILC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.73%.
Measured over the past years, WILC shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
EPS 1Y (TTM)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%
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
The Price/Earnings ratio is 10.46, which indicates a very decent valuation of WILC.
Based on the Price/Earnings ratio, WILC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
WILC is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than WILC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
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.
Compared to an average industry Dividend Yield of 1.98, WILC pays a better dividend. On top of this WILC pays more dividend than 82.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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.
The dividend of WILC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
14.01% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP14.01%
EPS Next 2YN/A
EPS Next 3YN/A
22.17
-0.38 (-1.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.52%
Inst Owner Change4.92%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap307.72M
Revenue(TTM)598.42M
Net Income(TTM)71.27M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP14.01%
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 | 10.46 | ||
| Fwd PE | N/A | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 25.22 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)2.12
EY9.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.88
OCFY3.97%
SpS13.01
BVpS13.42
TBVpS13.42
PEG (NY)N/A
PEG (5Y)1.94
Graham Number25.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.82% | ||
| ROCE | 10.25% | ||
| ROIC | 8.03% | ||
| ROICexc | 12.94% | ||
| ROICexgc | 12.94% | ||
| OM | 10.81% | ||
| PM (TTM) | 12.19% | ||
| GM | 29.3% | ||
| 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%
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 729.75% | ||
| Cap/Sales | 9.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 | ||
| Altman-Z | 8.17 |
F-Score4
WACC8.74%
ROIC/WACC0.92
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)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y235.49%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y527.62%
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 5 / 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 14.01%.