G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis
USA - NASDAQ:WILC - IL0010828585 - Common Stock
21.77 USD
+0.02 (+0.09%)
Taking everything into account, WILC scores 5 out of 10 in our fundamental rating. WILC was compared to 39 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WILC was profitable.
In the past year WILC had a positive cash flow from operations.
WILC had positive earnings in each of the past 5 years.
In the past 5 years WILC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WILC (10.00%) is better than 87.18% of its industry peers.
WILC's Return On Equity of 11.82% is in line compared to the rest of the industry. WILC outperforms 56.41% of its industry peers.
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 8.75%.
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
With an excellent Profit Margin value of 12.19%, WILC belongs to the best of the industry, outperforming 94.87% 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 better Operating Margin (10.81%) than 97.44% 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 66.67% 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%
2. Health
2.1 Basic Checks
WILC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WILC remains at a similar level compared to 1 year ago.
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
WILC has an Altman-Z score of 8.09. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
WILC has a better Altman-Z score (8.09) than 92.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
WILC has a better Debt to Equity ratio (0.00) than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.09 |
ROIC/WACC0.92
WACC8.73%
2.3 Liquidity
A Current Ratio of 5.61 indicates that WILC has no problem at all paying 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.
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
WILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.91%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.38% on average over the past years.
Looking at the last year, WILC shows a quite strong growth in Revenue. The Revenue has grown by 9.73% 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)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
With a Price/Earnings ratio of 10.32, the valuation of WILC can be described as very reasonable.
Based on the Price/Earnings ratio, WILC is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. WILC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
WILC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.98%.
WILC's Dividend Yield is rather good when compared to the industry average which is at 1.99. WILC pays more dividend than 82.05% of the companies in the same industry.
WILC's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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
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
NASDAQ:WILC (11/7/2025, 8:26:40 PM)
21.77
+0.02 (+0.09%)
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 Change2.8%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap302.17M
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 | 1.98% |
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 | 10.32 | ||
| Fwd PE | N/A | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | 24.9 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)2.11
EY9.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.87
OCFY4.02%
SpS12.94
BVpS13.34
TBVpS13.34
PEG (NY)N/A
PEG (5Y)1.92
Graham Number25.17
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 | 8.09 |
F-Score4
WACC8.73%
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%.