WILC Fundamental Analysis - G. WILLI-FOOD INTERNATIONAL

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to WILC. WILC was compared to 40 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 is valued expensive and it does not seem to be growing.

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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.

WILC had positive earnings in each of the past 5 years.

Each year in the past 5 years WILC had a positive operating cash flow.

1.2 Ratios

WILC has a better Return On Assets (10.00%) than 90.00% of its industry peers.

WILC has a better Return On Equity (11.82%) than 62.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.03%, WILC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.23%.

The last Return On Invested Capital (8.03%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.

		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

WILC's Profit Margin of 12.19% is amongst the best of the industry. WILC outperforms 95.00% of its industry peers.

WILC's Profit Margin has been stable in the last couple of years.

WILC has a Operating Margin of 10.81%. This is amongst the best in the industry. WILC outperforms 97.50% of its industry peers.

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 70.00% of its industry peers.

In the last couple of years the Gross Margin of WILC has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILC is destroying value.

WILC has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, WILC has more shares outstanding

Compared to 1 year ago, WILC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.55 indicates that WILC is not in any danger for bankruptcy at the moment.

WILC's Altman-Z score of 7.55 is amongst the best of the industry. WILC outperforms 90.00% 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.

WILC's Debt to Equity ratio of 0.00 is amongst the best of the industry. WILC outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.55

ROIC/WACC0.89

WACC9%

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.

Looking at the Current ratio, with a value of 5.61, WILC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 4.32 indicates that WILC has no problem at all paying its short term obligations.

WILC's Quick ratio of 4.32 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.61
Quick Ratio	4.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.56%, which is quite impressive.

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 quite strong growth in Revenue. The Revenue has grown by 10.74% 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)80.56%

EPS 3Y15.96%

EPS 5Y5.38%

EPS Q2Q%4.22%

Revenue 1Y (TTM)10.74%

Revenue growth 3Y8.23%

Revenue growth 5Y7.8%

Sales Q2Q%6.47%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.23, WILC is valued correctly.

WILC's Price/Earnings ratio is a bit cheaper when compared to the industry. WILC is cheaper than 80.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of WILC to the average of the S&P500 Index (27.30), we can say WILC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.23
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 70.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.63

4.3 Compensation for Growth

The decent profitability rating of WILC may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.27

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

WILC has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.

WILC's Dividend Yield is a higher than the industry average which is at 2.03.

Compared to an average S&P500 Dividend Yield of 2.37, WILC's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.05%

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 14.01% of its income as dividend. This is a sustainable payout ratio.

DP14.01%

EPS Next 2YN/A

EPS Next 3YN/A

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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (7/11/2025, 8:00:02 PM)

18.95

-0.34 (-1.76%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)05-19 2025-05-19

Earnings (Next)08-11 2025-08-11

Inst Owners11.49%

Inst Owner Change0%

Ins Owners11.06%

Ins Owner ChangeN/A

Market Cap262.84M

Analysts0

Price TargetN/A

Short Float %0.08%

Short Ratio0.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.05%

Yearly Dividend0.21

Dividend Growth(5Y)N/A

DP14.01%

Div Incr Years1

Div Non Decr Years1

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 Rank	Sector Rank
PE	12.23
Fwd PE	N/A
P/S	1.49
P/FCF	N/A
P/OCF	21.99
P/B	1.44
P/tB	1.44
EV/EBITDA	7.63

EPS(TTM)1.55

EY8.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)0.86

OCFY4.55%

SpS12.75

BVpS13.15

TBVpS13.15

PEG (NY)N/A

PEG (5Y)2.27

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%

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 Turnover0.82

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	7.55

F-Score4

WACC9%

ROIC/WACC0.89

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)80.56%

EPS 3Y15.96%

EPS 5Y5.38%

EPS Q2Q%4.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)10.74%

Revenue growth 3Y8.23%

Revenue growth 5Y7.8%

Sales Q2Q%6.47%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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