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G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis

NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock - Currency: USD

16.91  -0.24 (-1.4%)

Fundamental Rating

5

Overall WILC gets a fundamental rating of 5 out of 10. We evaluated WILC against 41 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

WILC had positive earnings in the past year.
In the past year WILC had a positive cash flow from operations.
In the past 5 years WILC has always been profitable.
WILC had a positive operating cash flow in each of the past 5 years.
WILC Yearly Net Income VS EBIT VS OCF VS FCFWILC 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 2024 0 20M 40M 60M

1.2 Ratios

WILC's Return On Assets of 10.00% is amongst the best of the industry. WILC outperforms 90.24% of its industry peers.
Looking at the Return On Equity, with a value of 11.82%, WILC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.03%, WILC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 7.97%.
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 RankSector 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%
WILC Yearly ROA, ROE, ROICWILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With an excellent Profit Margin value of 12.19%, WILC belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
WILC's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 10.81%, WILC belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Operating Margin of WILC has declined.
Looking at the Gross Margin, with a value of 29.30%, WILC is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Gross Margin of WILC has declined.
Industry RankSector 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%
WILC Yearly Profit, Operating, Gross MarginsWILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILC is destroying value.
The number of shares outstanding for WILC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WILC has more shares outstanding
The debt/assets ratio for WILC is higher compared to a year ago.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WILC Yearly Total Debt VS Total AssetsWILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WILC has an Altman-Z score of 7.25. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WILC (7.25) is better than 90.24% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
WILC has a better Debt to Equity ratio (0.00) than 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.25
ROIC/WACC0.9
WACC8.95%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
WILC has a Quick Ratio of 4.32. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.32, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.32
WILC Yearly Current Assets VS Current LiabilitesWILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.56% over the past year.
The Earnings Per Share has been growing slightly by 5.38% on average over the past years.
Looking at the last year, WILC shows a quite strong growth in Revenue. The Revenue has grown by 10.74% in the last year.
Measured over the past years, WILC shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
EPS 1Y (TTM)80.56%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%4.22%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%6.47%

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.
WILC Yearly Revenue VS EstimatesWILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.50 indicates a reasonable valuation of WILC.
Based on the Price/Earnings ratio, WILC is valued cheaper than 80.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. WILC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.5
Fwd PE N/A
WILC Price Earnings VS Forward Price EarningsWILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

WILC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WILC is cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.84
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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)2.14
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.27%, WILC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.17, WILC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, WILC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

WILC has been paying a dividend for over 5 years, so it has already some track record.
WILC has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WILC Yearly Dividends per shareWILC Yearly Dividends per shareYearly Dividends per share 2016 2021 2022 2023 2024 2025 0.5 1 1.5 2

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
WILC Yearly Income VS Free CF VS DividendWILC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
WILC Dividend Payout.WILC Dividend Payout, showing the Payout Ratio.WILC Dividend Payout.PayoutRetained Earnings

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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (6/20/2025, 8:05:09 PM)

16.91

-0.24 (-1.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-11 2025-08-11
Inst Owners11.49%
Inst Owner Change-1.44%
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap234.54M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP14.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24 2025-03-24 (0.58)
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 11.5
Fwd PE N/A
P/S 1.4
P/FCF N/A
P/OCF 20.67
P/B 1.35
P/tB 1.35
EV/EBITDA 6.84
EPS(TTM)1.47
EY8.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.82
OCFY4.84%
SpS12.1
BVpS12.48
TBVpS12.48
PEG (NY)N/A
PEG (5Y)2.14
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-12.53%
ROICexcg 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 RankSector 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 7.25
F-Score4
WACC8.95%
ROIC/WACC0.9
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)80.56%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%4.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.74%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%6.47%
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