G. WILLI-FOOD INTERNATIONAL (WILC)
IL0010828585 - Common Stock
We assign a fundamental rating of 5 out of 10 to WILC. WILC was compared to 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 does not seem to be growing, but still is valued expensively.
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.
Of the past 5 years WILC 4 years had a positive operating cash flow.
1.2 Ratios
WILC's Return On Assets of 5.30% is fine compared to the rest of the industry. WILC outperforms 73.17% of its industry peers.
WILC has a Return On Equity (5.73%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.85%, WILC is doing worse than 60.98% 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 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 5.73% | ||
| ROIC | 2.85% |
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 5.82%. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of WILC has declined.
With a decent Operating Margin value of 3.72%, WILC is doing good in the industry, outperforming 70.73% of the companies in the same industry.
WILC's Operating Margin has declined in the last couple of years.
WILC has a Gross Margin (22.19%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WILC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 5.82% | ||
| GM | 22.19% |
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.
WILC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WILC has been increased compared to 5 years ago.
Compared to 1 year ago, WILC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.24 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC has a better Altman-Z score (9.24) than 97.56% of its industry peers.
WILC has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
WILC has a better Debt to FCF ratio (0.22) than 95.12% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, WILC belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.24 |
ROIC/WACC0.32
WACC8.98%
2.3 Liquidity
WILC has a Current Ratio of 12.63. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 12.63, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WILC has a Quick Ratio of 10.99. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.99, WILC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.63 | ||
| Quick Ratio | 10.99 |
3. Growth
3.1 Past
The earnings per share for WILC have decreased strongly by -23.76% in the last year.
WILC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.85% yearly.
WILC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.00%.
The Revenue has been growing by 9.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.76%
EPS 3Y-16.28%
EPS 5Y3.85%
EPS growth Q2Q-15.33%
Revenue 1Y (TTM)9%
Revenue growth 3Y6.16%
Revenue growth 5Y9.94%
Revenue growth Q2Q4.16%
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 15.24, WILC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of WILC indicates a rather cheap valuation: WILC is cheaper than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.20, WILC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILC indicates a rather cheap valuation: WILC is cheaper than 85.37% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.27 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 4.32%, which is a nice return.
Compared to an average industry Dividend Yield of 3.08, WILC pays a better dividend. On top of this WILC pays more dividend than 90.24% of the companies listed in the same industry.
WILC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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
WILC pays out 126.24% of its income as dividend. This is not a sustainable payout ratio.
WILC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP126.24%
EPS Next 2YN/A
EPS Next 3YN/A
G. WILLI-FOOD INTERNATIONAL
NASDAQ:WILC (4/23/2024, 7:00:03 PM)
9.145
+0.04 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap126.84M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 5.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.72% | ||
| PM (TTM) | 5.82% | ||
| GM | 22.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 12.63 | ||
| Quick Ratio | 10.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-23.76%
EPS 3Y-16.28%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9%
Revenue growth 3Y6.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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