G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis
NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock - Currency: USD
WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. While WILC has a great health rating, its profitability is only average at the moment. 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.
WILC had a positive operating cash flow in the past year.
In the past 5 years WILC has always been profitable.
WILC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WILC's Return On Assets of 8.62% is amongst the best of the industry. WILC outperforms 92.31% of its industry peers.
The Return On Equity of WILC (9.71%) 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 46.15% of the companies in the same industry.
WILC had an Average Return On Invested Capital over the past 3 years of 5.28%. This is below the industry average of 8.35%.
The 3 year average ROIC (5.28%) for WILC is below the current ROIC(5.88%), indicating increased profibility in the last year.
| 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
The Profit Margin of WILC (9.96%) is better than 97.44% of its industry peers.
WILC's Profit Margin has declined in the last couple of years.
WILC has a Operating Margin of 7.78%. This is amongst the best in the industry. WILC outperforms 97.44% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.73%, WILC perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
In the last couple of years the Gross Margin of WILC has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILC is destroying value.
The number of shares outstanding for WILC has been reduced compared to 1 year ago.
The number of shares outstanding for WILC has been increased compared to 5 years ago.
The debt/assets ratio for WILC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.67 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC has a Altman-Z score of 9.67. This is amongst the best in the industry. WILC outperforms 94.87% of its industry peers.
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.
WILC has a Debt to FCF ratio of 6.30. This is comparable to the rest of the industry: WILC outperforms 58.97% 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 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 9.67 |
ROIC/WACC0.65
WACC9.09%
2.3 Liquidity
WILC has a Current Ratio of 8.16. This indicates that WILC is financially healthy and has no problem in meeting 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.
A Quick Ratio of 6.62 indicates that WILC has no problem at all paying its short term obligations.
WILC has a better Quick ratio (6.62) 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.
Measured over the past 5 years, WILC shows a small growth in Earnings Per Share. The EPS has been growing by 3.85% on average per year.
WILC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.79%.
WILC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.94% yearly.
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 15.03, WILC is valued correctly.
Based on the Price/Earnings ratio, WILC is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of WILC to the average of the S&P500 Index (29.63), we can say WILC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1125.77 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.91
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 2.28%.
WILC's Dividend Yield is rather good when compared to the industry average which is at 2.38. WILC pays more dividend than 82.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, WILC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
On average, the dividend of WILC grows each year by 14.56%, which is quite nice.
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
NASDAQ:WILC (2/21/2025, 8:00:02 PM)
17.44
+0.04 (+0.23%)
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 Change2.38%
Ins Owners10.86%
Ins Owner ChangeN/A
Market Cap241.89M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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 | 15.03 | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 1125.77 | ||
| P/OCF | 20.68 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.16
EY6.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.09%
OCF(TTM)0.84
OCFY4.84%
SpS11.69
BVpS11.99
TBVpS11.99
PEG (NY)N/A
PEG (5Y)3.91
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 | 9.67 |
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%