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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) Stock Fundamental Analysis

NASDAQ:WVVIP - Nasdaq - US9691362092 - Currency: USD

3.32  -0.18 (-5.24%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WVVIP. WVVIP was compared to 32 industry peers in the Beverages industry. WVVIP may be in some trouble as it scores bad on both profitability and health. WVVIP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WVVIP had negative earnings in the past year.
In the past year WVVIP has reported a negative cash flow from operations.
In multiple years WVVIP reported negative net income over the last 5 years.
In multiple years WVVIP reported negative operating cash flow during the last 5 years.
WVVIP Yearly Net Income VS EBIT VS OCF VS FCFWVVIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

WVVIP has a worse Return On Assets (-2.84%) than 79.31% of its industry peers.
With a Return On Equity value of -4.29%, WVVIP is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.84%
ROE -4.29%
ROIC N/A
ROA(3y)-1.51%
ROA(5y)0.11%
ROE(3y)-2.21%
ROE(5y)0.05%
ROIC(3y)N/A
ROIC(5y)N/A
WVVIP Yearly ROA, ROE, ROICWVVIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4 6

1.3 Margins

With an excellent Gross Margin value of 60.36%, WVVIP belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Gross Margin of WVVIP has declined.
WVVIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5Y-2.08%
WVVIP Yearly Profit, Operating, Gross MarginsWVVIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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3

2. Health

2.1 Basic Checks

WVVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WVVIP has about the same amount of shares outstanding.
WVVIP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, WVVIP has a worse debt to assets ratio.
WVVIP Yearly Shares OutstandingWVVIP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WVVIP Yearly Total Debt VS Total AssetsWVVIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

WVVIP has an Altman-Z score of 1.12. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.
WVVIP has a worse Altman-Z score (1.12) than 79.31% of its industry peers.
WVVIP has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
WVVIP has a Debt to Equity ratio of 0.21. This is in the better half of the industry: WVVIP outperforms 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC7.48%
WVVIP Yearly LT Debt VS Equity VS FCFWVVIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.85 indicates that WVVIP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.85, WVVIP belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
WVVIP has a Quick Ratio of 2.85. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.
WVVIP has a worse Quick ratio (0.29) than 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 0.29
WVVIP Yearly Current Assets VS Current LiabilitesWVVIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for WVVIP have decreased by -9.76% in the last year.
Looking at the last year, WVVIP shows a decrease in Revenue. The Revenue has decreased by -1.30% in the last year.
The Revenue has been growing by 11.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.89%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y12.74%
Revenue growth 5Y11.14%
Sales Q2Q%0.22%

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.
WVVIP Yearly Revenue VS EstimatesWVVIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
WVVIP Yearly EPS VS EstimatesWVVIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

WVVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WVVIP Price Earnings VS Forward Price EarningsWVVIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WVVIP is valued a bit cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.82
WVVIP Per share dataWVVIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.63%, WVVIP is a good candidate for dividend investing.
WVVIP's Dividend Yield is rather good when compared to the industry average which is at 3.20. WVVIP pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, WVVIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.63%

5.2 History

The dividend of WVVIP decreases each year by -4.41%.
WVVIP has been paying a dividend for at least 10 years, so it has a reliable track record.
As WVVIP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-4.41%
Div Incr Years0
Div Non Decr Years9
WVVIP Yearly Dividends per shareWVVIP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

WVVIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-26.73%
EPS Next 2YN/A
EPS Next 3YN/A
WVVIP Yearly Income VS Free CF VS DividendWVVIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (1/31/2025, 8:01:35 PM)

3.32

-0.18 (-5.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-24 2025-03-24
Inst Owners12.76%
Inst Owner ChangeN/A
Ins Owners15.12%
Ins Owner ChangeN/A
Market Cap16.47M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield 6.63%
Yearly Dividend0.16
Dividend Growth(5Y)-4.41%
DP-26.73%
Div Incr Years0
Div Non Decr Years9
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.26
EV/EBITDA 8.82
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS7.92
BVpS14.31
TBVpS12.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.84%
ROE -4.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.36%
FCFM N/A
ROA(3y)-1.51%
ROA(5y)0.11%
ROE(3y)-2.21%
ROE(5y)0.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5Y-2.08%
F-Score2
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 4.7
Cap/Depr 73.99%
Cap/Sales 6.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 0.29
Altman-Z 1.12
F-Score2
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)445.66%
Cap/Depr(5y)378.89%
Cap/Sales(3y)30.11%
Cap/Sales(5y)25.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y12.74%
Revenue growth 5Y11.14%
Sales Q2Q%0.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.17%
OCF growth 3YN/A
OCF growth 5YN/A