G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis
USA - NASDAQ:WILC - IL0010828585 - Common Stock
22.25 USD
+0.48 (+2.2%)
We assign a fundamental rating of 5 out of 10 to WILC. WILC was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. WILC scores excellent on profitability, but there are some minor concerns on its financial health. WILC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WILC was profitable.
WILC had a positive operating cash flow in the past year.
Each year in the past 5 years WILC has been profitable.
Each year in the past 5 years WILC had a positive operating cash flow.
1.2 Ratios
WILC has a better Return On Assets (10.00%) than 87.18% of its industry peers.
The Return On Equity of WILC (11.82%) is comparable to the rest of the industry.
The Return On Invested Capital of WILC (8.03%) is better than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.73%.
The last Return On Invested Capital (8.03%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 10.81%, WILC belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
In the last couple of years the Operating Margin of WILC has declined.
The Gross Margin of WILC (29.30%) is better than 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.
WILC has about the same amout of 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.11 indicates that WILC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.11, WILC belongs to the top of the industry, outperforming 92.31% 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.
With an excellent Debt to Equity ratio value of 0.00, WILC belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.11 |
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.
WILC has a Current ratio of 5.61. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
A Quick Ratio of 4.32 indicates that WILC has no problem at all paying its short term obligations.
WILC's Quick ratio of 4.32 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.91% 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 5.38% on average per year.
The Revenue has grown by 9.73% in the past year. This is quite good.
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
WILC is valuated reasonably with a Price/Earnings ratio of 10.60.
Based on the Price/Earnings ratio, WILC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.06. WILC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| 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 | 9.07 |
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)1.97
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, WILC has a reasonable but not impressive dividend return.
WILC's Dividend Yield is rather good when compared to the industry average which is at 2.02. WILC pays more dividend than 82.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, WILC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
14.01% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP14.01%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:WILC (11/10/2025, 12:51:18 PM)
22.25
+0.48 (+2.2%)
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 Change4.55%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap308.83M
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 | 1.96% |
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 | 10.6 | ||
| Fwd PE | N/A | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | 25.5 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 9.07 |
EPS(TTM)2.1
EY9.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.87
OCFY3.92%
SpS12.91
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)1.97
Graham Number25.08
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 | 8.11 |
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%.