WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) Fundamental Analysis & Valuation

NASDAQ:WVVIP • US9691362092

Current stock price

3.02 USD
+0.01 (+0.2%)
At close:
2.78 USD
-0.24 (-7.95%)
Pre-Market:

This WVVIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WVVIP Profitability Analysis

1.1 Basic Checks

  • In the past year WVVIP has reported negative net income.
  • In the past year WVVIP has reported a negative cash flow from operations.
  • In multiple years WVVIP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: WVVIP reported negative operating cash flow in multiple years.
WVVIP Yearly Net Income VS EBIT VS OCF VS FCFWVVIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.24%, WVVIP is doing worse than 70.59% of the companies in the same industry.
  • With a Return On Equity value of -5.16%, WVVIP is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.24%
ROE -5.16%
ROIC 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
WVVIP Yearly ROA, ROE, ROICWVVIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

  • In the last couple of years the Operating Margin of WVVIP has declined.
  • WVVIP has a Gross Margin of 60.54%. This is amongst the best in the industry. WVVIP outperforms 88.24% of its industry peers.
  • WVVIP's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WVVIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.54%
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%
WVVIP Yearly Profit, Operating, Gross MarginsWVVIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. WVVIP Health Analysis

2.1 Basic Checks

  • WVVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • WVVIP has a worse debt/assets ratio than last year.
WVVIP Yearly Shares OutstandingWVVIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
WVVIP Yearly Total Debt VS Total AssetsWVVIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that WVVIP is in the distress zone and has some risk of bankruptcy.
  • WVVIP has a worse Altman-Z score (1.01) than 64.71% of its industry peers.
  • WVVIP has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • WVVIP's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. WVVIP outperforms 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC7.2%
WVVIP Yearly LT Debt VS Equity VS FCFWVVIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that WVVIP has no problem at all paying its short term obligations.
  • WVVIP has a better Current ratio (3.12) than 88.24% of its industry peers.
  • A Quick Ratio of 0.30 indicates that WVVIP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, WVVIP is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 0.3
WVVIP Yearly Current Assets VS Current LiabilitesWVVIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WVVIP Growth Analysis

3.1 Past

  • The earnings per share for WVVIP have decreased strongly by -14.60% in the last year.
  • WVVIP shows a decrease in Revenue. In the last year, the revenue decreased by -4.82%.
  • Measured over the past years, WVVIP shows a quite strong growth in Revenue. The Revenue has been growing by 9.96% on average per year.
EPS 1Y (TTM)-14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.6%
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-10.86%

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.
WVVIP Yearly Revenue VS EstimatesWVVIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. WVVIP Valuation Analysis

4.1 Price/Earnings Ratio

  • WVVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WVVIP Price Earnings VS Forward Price EarningsWVVIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WVVIP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.66
WVVIP Per share dataWVVIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WVVIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.28%, WVVIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.82, WVVIP pays a better dividend. On top of this WVVIP pays more dividend than 100.00% of the companies listed in the same industry.
  • WVVIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.28%

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
WVVIP Yearly Dividends per shareWVVIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of WVVIP are negative and hence is the payout ratio. WVVIP will probably not be able to sustain this dividend level.
DP-25.85%
EPS Next 2YN/A
EPS Next 3YN/A
WVVIP Yearly Income VS Free CF VS DividendWVVIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

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WVVIP Fundamentals: All Metrics, Ratios and Statistics

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (3/19/2026, 8:00:02 PM)

Premarket: 2.78 -0.24 (-7.95%)

3.02

+0.01 (+0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners13.04%
Inst Owner ChangeN/A
Ins Owners9.75%
Ins Owner ChangeN/A
Market Cap14.98M
Revenue(TTM)37.37M
Net Income(TTM)-3.49M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield 7.28%
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-25.85%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.25
EV/EBITDA 12.66
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS7.53
BVpS13.63
TBVpS11.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.24%
ROE -5.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.54%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 7.18
Cap/Depr 22.84%
Cap/Sales 2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 0.3
Altman-Z 1.01
F-Score3
WACC7.2%
ROIC/WACCN/A
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)-14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y7.76%
Revenue growth 5Y9.96%
Sales Q2Q%-10.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.89%
EBIT growth 3Y-46.28%
EBIT growth 5Y-31.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-321.94%
OCF growth 3YN/A
OCF growth 5YN/A

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP / WVVIP Fundamental Analysis FAQ

What is the fundamental rating for WVVIP stock?

ChartMill assigns a fundamental rating of 2 / 10 to WVVIP.


What is the valuation status of WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) stock?

ChartMill assigns a valuation rating of 0 / 10 to WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP). This can be considered as Overvalued.


Can you provide the profitability details for WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP?

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.