29.34 USD
-0.03 (-0.1%)
WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. WILC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
- 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
- With an excellent Return On Assets value of 13.30%, WILC belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
- The Return On Equity of WILC (15.71%) is better than 65.79% of its industry peers.
- WILC has a better Return On Invested Capital (9.51%) than 71.05% of its industry peers.
- WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is significantly below the industry average of 28.30%.
- The last Return On Invested Capital (9.51%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.3% | ||
| ROE | 15.71% | ||
| ROIC | 9.51% |
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 15.83%, WILC belongs to the best of the industry, outperforming 97.37% 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.
- WILC has a better Operating Margin (12.52%) than 94.74% of its industry peers.
- WILC's Operating Margin has declined in the last couple of years.
- WILC has a better Gross Margin (28.50%) than 71.05% of its industry peers.
- In the last couple of years the Gross Margin of WILC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.52% | ||
| PM (TTM) | 15.83% | ||
| GM | 28.5% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
- WILC has about the same amout of shares outstanding than it did 1 year ago.
- WILC has more shares outstanding than it did 5 years ago.
- WILC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.80 indicates that WILC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.80, WILC belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- 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 Debt to FCF ratio of 0.22. This is amongst the best in the industry. WILC outperforms 94.74% 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 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.8 |
ROIC/WACC1.09
WACC8.69%
2.3 Liquidity
- A Current Ratio of 5.61 indicates that WILC has no problem at all paying its short term obligations.
- WILC's Current ratio of 5.61 is amongst the best of 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
- WILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.28%, which is quite impressive.
- 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 small growth in Revenue. The Revenue has grown by 4.22% 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)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
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 13.71, WILC is valued correctly.
- Based on the Price/Earnings ratio, WILC is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. WILC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WILC's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than the industry average as 71.05% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.54 | ||
| EV/EBITDA | 11.32 |
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
5. Dividend
5.1 Amount
- WILC has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.72, WILC pays a bit more dividend than its industry peers.
- WILC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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
- 52.70% of the earnings are spent on dividend by WILC. This is a bit on the high side, but may be sustainable.
DP52.7%
EPS Next 2YN/A
EPS Next 3YN/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 of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
The Price/Earnings (PE) ratio for G. WILLI-FOOD INTERNATIONAL (WILC) is 13.71 and the Price/Book (PB) ratio is 2.12.
What is the financial health of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
The financial health rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 8 / 10.