WILC Fundamental Analysis - G. WILLI-FOOD INTERNATIONAL

Fundamental Rating

Overall WILC gets a fundamental rating of 5 out of 10. We evaluated WILC against 40 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.

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1. Profitability

1.1 Basic Checks

WILC had positive earnings in the past year.

WILC had a positive operating cash flow in the past year.

WILC had positive earnings in each of the past 5 years.

In the past 5 years WILC always reported a positive cash flow from operatings.

1.2 Ratios

With an excellent Return On Assets value of 10.00%, WILC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

WILC's Return On Equity of 11.82% is fine compared to the rest of the industry. WILC outperforms 65.00% of its industry peers.

WILC's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. WILC outperforms 62.50% of its industry peers.

WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This 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 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

WILC's Profit Margin of 12.19% is amongst the best of the industry. WILC outperforms 95.00% of its industry peers.

In the last couple of years the Profit Margin of WILC has remained more or less at the same level.

With an excellent Operating Margin value of 10.81%, WILC belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.

WILC's Operating Margin has declined in the last couple of years.

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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

WILC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, WILC has a worse debt to assets ratio.

2.2 Solvency

WILC has an Altman-Z score of 7.88. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.

WILC has a better Altman-Z score (7.88) than 90.00% of its industry peers.

WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

WILC's Debt to Equity ratio of 0.00 is amongst the best of the industry. WILC outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.88

ROIC/WACC0.89

WACC9.01%

2.3 Liquidity

A Current Ratio of 5.61 indicates that WILC has no problem at all paying its short term obligations.

The Current ratio of WILC (5.61) is better than 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.

WILC has a better Quick ratio (4.32) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.61
Quick Ratio	4.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.56% 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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.33, which indicates a correct valuation of WILC.

Compared to the rest of the industry, the Price/Earnings ratio of WILC indicates a somewhat cheap valuation: WILC is cheaper than 77.50% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.35, WILC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.33
Fwd PE	N/A

4.2 Price Multiples

WILC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WILC is cheaper than 65.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.49

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)2.48

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.00%, WILC has a reasonable but not impressive dividend return.

WILC's Dividend Yield is a higher than the industry average which is at 2.05.

With a Dividend Yield of 1.00, WILC pays less dividend than the S&P500 average, which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	1%

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

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

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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (7/24/2025, 8:11:40 PM)

After market: 20.53 0 (0%)

20.53

+0.11 (+0.54%)

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 Change0%

Ins Owners11.06%

Ins Owner ChangeN/A

Market Cap284.96M

Analysts0

Price TargetN/A

Short Float %0.04%

Short Ratio0.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1%

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 Rank	Sector Rank
PE	13.33
Fwd PE	N/A
P/S	1.63
P/FCF	N/A
P/OCF	24.04
P/B	1.58
P/tB	1.58
EV/EBITDA	8.49

EPS(TTM)1.54

EY7.5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)0.85

OCFY4.16%

SpS12.63

BVpS13.03

TBVpS13.03

PEG (NY)N/A

PEG (5Y)2.48

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%

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 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	7.88

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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