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

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

20.86  -0.43 (-2.02%)

After market: 20.53 -0.33 (-1.58%)

Fundamental Rating

5

Taking everything into account, WILC scores 5 out of 10 in our fundamental rating. WILC was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While WILC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WILC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year WILC was profitable.
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 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 90.00% of its industry peers.
The Return On Equity of WILC (11.82%) is better than 65.00% of its industry peers.
WILC has a better Return On Invested Capital (8.03%) than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.23%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(8.03%), indicating increased profibility in the last year.
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

WILC's Profit Margin of 12.19% is amongst the best of the industry. WILC outperforms 95.00% of its industry peers.
WILC's Profit Margin has been stable in the last couple of years.
WILC has a Operating Margin of 10.81%. This is amongst the best in the industry. WILC outperforms 97.50% of its industry peers.
In the last couple of years the Operating Margin of WILC has declined.
WILC has a better Gross Margin (29.30%) than 70.00% of its industry peers.
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

WILC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WILC has about the same amount of shares outstanding.
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

An Altman-Z score of 8.16 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC's Altman-Z score of 8.16 is amongst the best of the industry. WILC outperforms 92.50% 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 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.16
ROIC/WACC0.89
WACC9.01%
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.
WILC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.74%.
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 13.72 indicates a correct valuation of WILC.
WILC's Price/Earnings ratio is a bit cheaper when compared to the industry. WILC is cheaper than 77.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.61, WILC is valued rather cheaply.
Industry RankSector Rank
PE 13.72
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

Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.2
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)2.55
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.97%, WILC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.03, WILC pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.97, WILC pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.97%

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
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

WILC pays out 14.01% of its income as dividend. This is a 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 (7/31/2025, 2:04:37 PM)

After market: 20.53 -0.33 (-1.58%)

20.86

-0.43 (-2.02%)

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)08-19 2025-08-19
Inst Owners11.49%
Inst Owner Change0%
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap289.54M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.21
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 13.72
Fwd PE N/A
P/S 1.67
P/FCF N/A
P/OCF 24.67
P/B 1.62
P/tB 1.62
EV/EBITDA 9.2
EPS(TTM)1.52
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.85
OCFY4.05%
SpS12.51
BVpS12.9
TBVpS12.9
PEG (NY)N/A
PEG (5Y)2.55
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 8.16
F-Score4
WACC9.01%
ROIC/WACC0.89
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