G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis
NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock
WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Consumer Staples Distribution & Retail industry. WILC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WILC is valued expensive and it does not seem to be growing.
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.
WILC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.62%, WILC belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
WILC has a Return On Equity (9.71%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.88%, WILC perfoms like the industry average, outperforming 50.00% 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 8.38%.
The last Return On Invested Capital (5.88%) for WILC is above the 3 year average (5.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | 9.71% | ||
| ROIC | 5.88% |
ROA(3y)6.44%
ROA(5y)7.44%
ROE(3y)7.02%
ROE(5y)8.09%
ROIC(3y)5.28%
ROIC(5y)6.22%
1.3 Margins
WILC has a Profit Margin of 9.96%. This is amongst the best in the industry. WILC outperforms 97.50% of its industry peers.
WILC's Profit Margin has declined in the last couple of years.
The Operating Margin of WILC (7.78%) is better than 97.50% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
WILC has a Gross Margin (26.73%) which is in line with its industry peers.
WILC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 9.96% | ||
| GM | 26.73% |
OM growth 3Y-33.37%
OM growth 5Y-19.6%
PM growth 3Y-20.27%
PM growth 5Y-4.65%
GM growth 3Y-11.5%
GM growth 5Y-5.23%
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 less shares outstanding
Compared to 5 years ago, WILC has more shares outstanding
WILC has a better debt/assets ratio than last year.
2.2 Solvency
WILC has an Altman-Z score of 9.26. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.26, WILC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
The Debt to FCF ratio of WILC is 6.30, which is on the high side as it means it would take WILC, 6.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.30, WILC is in line with its industry, outperforming 60.00% of the companies in the same industry.
WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WILC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WILC outperforms 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 9.26 |
ROIC/WACC0.65
WACC9.09%
2.3 Liquidity
A Current Ratio of 8.16 indicates that WILC has no problem at all paying its short term obligations.
WILC has a Current ratio of 8.16. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
WILC has a Quick Ratio of 6.62. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WILC (6.62) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.16 | ||
| Quick Ratio | 6.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 70.15% over the past year.
The Earnings Per Share has been growing slightly by 3.85% on average over the past years.
WILC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.79%.
Measured over the past years, WILC shows a quite strong growth in Revenue. The Revenue has been growing by 9.94% on average per year.
EPS 1Y (TTM)70.15%
EPS 3Y-16.28%
EPS 5Y3.85%
EPS Q2Q%323.04%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y6.16%
Revenue growth 5Y9.94%
Sales Q2Q%24.12%
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 14.16, WILC is valued correctly.
Based on the Price/Earnings ratio, WILC is valued a bit cheaper than 72.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, WILC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| 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 62.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILC indicates a slightly more expensive valuation: WILC is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1064.17 | ||
| EV/EBITDA | 8.98 |
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)3.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, WILC pays a better dividend. On top of this WILC pays more dividend than 82.50% of the companies listed in the same industry.
WILC's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
The dividend of WILC is nicely growing with an annual growth rate of 14.56%!
WILC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)14.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.45% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
The dividend of WILC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.45%
EPS Next 2YN/A
EPS Next 3YN/A
G. WILLI-FOOD INTERNATIONAL
NASDAQ:WILC (1/22/2025, 2:41:59 PM)
16.28
+0.11 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.1%
Inst Owner Change0%
Ins Owners10.86%
Ins Owner ChangeN/A
Market Cap225.80M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend2.88
Dividend Growth(5Y)14.56%
DP17.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 14.16 | ||
| Fwd PE | N/A | ||
| P/S | 1.41 | ||
| P/FCF | 1064.17 | ||
| P/OCF | 19.54 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.15
EY7.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.09%
OCF(TTM)0.83
OCFY5.12%
SpS11.54
BVpS11.84
TBVpS11.84
PEG (NY)N/A
PEG (5Y)3.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | 9.71% | ||
| ROCE | 7.45% | ||
| ROIC | 5.88% | ||
| ROICexc | 9.42% | ||
| ROICexgc | 9.42% | ||
| OM | 7.78% | ||
| PM (TTM) | 9.96% | ||
| GM | 26.73% | ||
| FCFM | 0.13% |
ROA(3y)6.44%
ROA(5y)7.44%
ROE(3y)7.02%
ROE(5y)8.09%
ROIC(3y)5.28%
ROIC(5y)6.22%
ROICexc(3y)15.33%
ROICexc(5y)16.31%
ROICexgc(3y)15.33%
ROICexgc(5y)16.31%
ROCE(3y)6.7%
ROCE(5y)7.88%
ROICexcg growth 3Y-36.26%
ROICexcg growth 5Y-22.11%
ROICexc growth 3Y-36.27%
ROICexc growth 5Y-22.11%
OM growth 3Y-33.37%
OM growth 5Y-19.6%
PM growth 3Y-20.27%
PM growth 5Y-4.65%
GM growth 3Y-11.5%
GM growth 5Y-5.23%
F-Score4
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 6.3 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 540.53% | ||
| Cap/Sales | 7.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.34% | ||
| Profit Quality | 1.33% | ||
| Current Ratio | 8.16 | ||
| Quick Ratio | 6.62 | ||
| Altman-Z | 9.26 |
F-Score4
WACC9.09%
ROIC/WACC0.65
Cap/Depr(3y)214.67%
Cap/Depr(5y)146.43%
Cap/Sales(3y)2.79%
Cap/Sales(5y)1.89%
Profit Quality(3y)40.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.15%
EPS 3Y-16.28%
EPS 5Y3.85%
EPS Q2Q%323.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.79%
Revenue growth 3Y6.16%
Revenue growth 5Y9.94%
Sales Q2Q%24.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.51%
EBIT growth 3Y-29.27%
EBIT growth 5Y-11.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.82%
FCF growth 3Y-45.06%
FCF growth 5Y-16.41%
OCF growth 1Y709.35%
OCF growth 3Y-19.32%
OCF growth 5Y4.51%