WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) Stock Fundamental Analysis
USA - NASDAQ:WVVIP - US9691362092
3.2232 USD
-0.03 (-0.82%)
Taking everything into account, WVVIP scores 2 out of 10 in our fundamental rating. WVVIP was compared to 33 industry peers in the Beverages industry. Both the profitability and financial health of WVVIP have multiple concerns. WVVIP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WVVIP had negative earnings in the past year.
In the past year WVVIP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: WVVIP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: WVVIP reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -2.52%, WVVIP is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
WVVIP has a Return On Equity of -3.91%. This is in the lower half of the industry: WVVIP underperforms 78.79% of its industry peers.
WVVIP's Return On Invested Capital of 0.13% is on the low side compared to the rest of the industry. WVVIP is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -3.91% | ||
| ROIC | 0.13% |
ROA(3y)-2.6%
ROA(5y)-0.77%
ROE(3y)-3.86%
ROE(5y)-1.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WVVIP has a worse Operating Margin (0.43%) than 78.79% of its industry peers.
WVVIP's Operating Margin has declined in the last couple of years.
WVVIP has a better Gross Margin (61.03%) than 90.91% of its industry peers.
WVVIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | N/A | ||
| GM | 61.03% |
OM growth 3Y-50.15%
OM growth 5Y-37.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
WVVIP 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, WVVIP has about the same amount of shares outstanding.
The number of shares outstanding for WVVIP remains at a similar level compared to 5 years ago.
The debt/assets ratio for WVVIP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that WVVIP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, WVVIP is doing worse than 66.67% of the companies in the same industry.
WVVIP has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
WVVIP has a better Debt to Equity ratio (0.25) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.02
WACC7.19%
2.3 Liquidity
WVVIP has a Current Ratio of 4.07. This indicates that WVVIP is financially healthy and has no problem in meeting its short term obligations.
WVVIP has a better Current ratio (4.07) than 96.97% of its industry peers.
WVVIP has a Quick Ratio of 4.07. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.
WVVIP has a worse Quick ratio (0.37) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.07 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.73% over the past year.
WVVIP shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
The Revenue has been growing by 9.96% on average over the past years. This is quite good.
EPS 1Y (TTM)11.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.11%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-1.32%
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
WVVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WVVIP indicates a somewhat cheap valuation: WVVIP is cheaper than 69.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.88%, WVVIP is a good candidate for dividend investing.
WVVIP's Dividend Yield is rather good when compared to the industry average which is at 3.11. WVVIP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, WVVIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
5.2 History
The dividend of WVVIP decreases each year by -2.63%.
WVVIP has paid a dividend for at least 10 years, which is a reliable track record.
As WVVIP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-2.63%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
WVVIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-33.66%
EPS Next 2YN/A
EPS Next 3YN/A
WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP
NASDAQ:WVVIP (11/4/2025, 8:00:02 PM)
3.2232
-0.03 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners14.41%
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap15.99M
Revenue(TTM)38.38M
Net Income(TTM)-2681200
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-33.66%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS7.74
BVpS13.83
TBVpS12.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -3.91% | ||
| ROCE | 0.17% | ||
| ROIC | 0.13% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.15% | ||
| OM | 0.43% | ||
| PM (TTM) | N/A | ||
| GM | 61.03% | ||
| FCFM | N/A |
ROA(3y)-2.6%
ROA(5y)-0.77%
ROE(3y)-3.86%
ROE(5y)-1.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-53.5%
ROICexgc growth 5Y-39.17%
ROICexc growth 3Y-52.93%
ROICexc growth 5Y-38.54%
OM growth 3Y-50.15%
OM growth 5Y-37.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y-0.31%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 33.76% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.07 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.13 |
F-Score4
WACC7.19%
ROIC/WACC0.02
Cap/Depr(3y)289.35%
Cap/Depr(5y)332.68%
Cap/Sales(3y)20.98%
Cap/Sales(5y)22.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-1.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.31%
EBIT growth 3Y-46.28%
EBIT growth 5Y-31.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.75%
OCF growth 3YN/A
OCF growth 5YN/A
WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP / WVVIP FAQ
What is the fundamental rating for WVVIP stock?
ChartMill assigns a fundamental rating of 2 / 10 to WVVIP.
Can you provide the valuation status for WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP?
ChartMill assigns a valuation rating of 1 / 10 to WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP). This can be considered as Overvalued.
What is the profitability of WVVIP stock?
WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) has a profitability rating of 2 / 10.
How financially healthy is WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP?
The financial health rating of WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) is 3 / 10.