WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP(NASDAQ:WVVIP) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, WVVIP scores 2 out of 10 in our fundamental rating. WVVIP was compared to 32 industry peers in the Beverages industry. WVVIP may be in some trouble as it scores bad on both profitability and health. WVVIP has a expensive valuation and it also scores bad on growth.

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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.

In multiple years WVVIP reported negative operating cash flow during the last 5 years.

1.2 Ratios

WVVIP has a worse Return On Assets (-2.17%) than 78.13% of its industry peers.

WVVIP has a Return On Equity of -3.42%. This is in the lower half of the industry: WVVIP underperforms 71.88% of its industry peers.

WVVIP has a Return On Invested Capital of 0.45%. This is in the lower half of the industry: WVVIP underperforms 71.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.17%
ROE	-3.42%
ROIC	0.45%

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 Operating Margin of 1.44%. This is in the lower half of the industry: WVVIP underperforms 75.00% of its industry peers.

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

WVVIP has a better Gross Margin (60.82%) than 93.75% of its industry peers.

WVVIP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.44%
PM (TTM)	N/A
GM	60.82%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

WVVIP has about the same amout of shares outstanding than it did 1 year ago.

WVVIP has about the same amout of shares outstanding than it did 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 1.12, we must say that WVVIP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of WVVIP (1.12) is worse than 65.63% of its industry peers.

A Debt/Equity ratio of 0.24 indicates that WVVIP is not too dependend on debt financing.

WVVIP has a Debt to Equity ratio of 0.24. This is in the better half of the industry: WVVIP outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	1.12

ROIC/WACC0.06

WACC7.35%

2.3 Liquidity

A Current Ratio of 2.84 indicates that WVVIP has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.84, WVVIP is in the better half of the industry, outperforming 78.13% of the companies in the same industry.

WVVIP has a Quick Ratio of 2.84. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of WVVIP (0.31) is worse than 81.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.84
Quick Ratio	0.31

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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 26.44% over the past year.

The Revenue has been growing slightly by 1.64% in the past year.

WVVIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.96% yearly.

EPS 1Y (TTM)26.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.3%

Revenue 1Y (TTM)1.64%

Revenue growth 3Y7.76%

Revenue growth 5Y9.96%

Sales Q2Q%4.87%

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 negative for WVVIP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

84.38% of the companies in the same industry are more expensive than WVVIP, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.74

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.55%, WVVIP is a good candidate for dividend investing.

WVVIP's Dividend Yield is rather good when compared to the industry average which is at 3.05. WVVIP pays more dividend than 96.88% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, WVVIP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.55%

5.2 History

The dividend of WVVIP decreases each year by -2.63%.

WVVIP has been paying a dividend for at least 10 years, so it has a reliable track record.

WVVIP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)-2.63%

Div Incr Years0

Div Non Decr Years9

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-38.06%

EPS Next 2YN/A

EPS Next 3YN/A

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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (5/7/2025, 12:01:06 PM)

3.34

-0.01 (-0.3%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)03-24 2025-03-24

Earnings (Next)05-20 2025-05-20

Inst Owners12.16%

Inst Owner ChangeN/A

Ins Owners15.25%

Ins Owner ChangeN/A

Market Cap16.57M

Analysts0

Price TargetN/A

Short Float %0.02%

Short Ratio0.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.55%

Yearly Dividend0.18

Dividend Growth(5Y)-2.63%

DP-38.06%

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	0.24
P/tB	0.27
EV/EBITDA	7.74

EPS(TTM)-0.48

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.07

FCFYN/A

OCF(TTM)-0.65

OCFYN/A

SpS8.02

BVpS13.96

TBVpS12.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.17%
ROE	-3.42%
ROCE	0.6%
ROIC	0.45%
ROICexc	0.45%
ROICexgc	0.5%
OM	1.44%
PM (TTM)	N/A
GM	60.82%
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

ROICexcg growth 3Y-53.5%

ROICexcg 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-Score3

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	4.31
Cap/Depr	62.87%
Cap/Sales	5.25%
Interest Coverage	0.56
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.84
Quick Ratio	0.31
Altman-Z	1.12

F-Score3

WACC7.35%

ROIC/WACC0.06

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)26.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.64%

Revenue growth 3Y7.76%

Revenue growth 5Y9.96%

Sales Q2Q%4.87%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y147.61%

EBIT growth 3Y-46.28%

EBIT growth 5Y-31.27%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-62.79%

OCF growth 3YN/A

OCF growth 5YN/A

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) 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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