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

NASDAQ:WVVIP • US9691362092

Current stock price

2.83 USD
-0.03 (-1.05%)
Last:

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

1

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.
  • WVVIP had negative earnings in 4 of the past 5 years.
  • In the past 5 years WVVIP reported 4 times negative operating cash flow.
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 2025 0 -5M -10M -15M

1.2 Ratios

  • WVVIP's Return On Assets of -2.94% is on the low side compared to the rest of the industry. WVVIP is outperformed by 70.59% of its industry peers.
  • With a Return On Equity value of -4.79%, WVVIP is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.94%
ROE -4.79%
ROIC N/A
ROA(3y)-2.73%
ROA(5y)-1.93%
ROE(3y)-4.27%
ROE(5y)-2.97%
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 2025 0 2 -2 4 -4 6

1.3 Margins

  • With an excellent Gross Margin value of 60.47%, WVVIP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WVVIP has remained more or less at the same level.
  • 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 60.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-0.26%
WVVIP Yearly Profit, Operating, Gross MarginsWVVIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 more shares outstanding
  • Compared to 5 years ago, WVVIP has more shares outstanding
  • Compared to 1 year ago, WVVIP has a worse debt to assets ratio.
WVVIP Yearly Shares OutstandingWVVIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • WVVIP has an Altman-Z score of 0.96. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.
  • WVVIP's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. WVVIP is outperformed by 67.65% of its industry peers.
  • WVVIP has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • WVVIP's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. WVVIP outperforms 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC7.03%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • WVVIP has a Current Ratio of 2.70. This indicates that WVVIP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WVVIP (2.70) is better than 82.35% of its industry peers.
  • WVVIP has a Quick Ratio of 2.70. This is a bad value and indicates that WVVIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.39, WVVIP is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 0.39
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 2025 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

  • WVVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.77%.
  • The Revenue has decreased by -6.50% in the past year.
  • The Revenue has been growing slightly by 6.37% on average over the past years.
EPS 1Y (TTM)-33.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.73%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y3.11%
Revenue growth 5Y6.37%
Sales Q2Q%-1.5%

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 2025 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 15.88
WVVIP Per share dataWVVIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 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

7

5. WVVIP Dividend Analysis

5.1 Amount

  • WVVIP has a Yearly Dividend Yield of 7.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.83, WVVIP pays a better dividend. On top of this WVVIP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WVVIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.41%

5.2 History

  • On average, the dividend of WVVIP grows each year by 11.06%, which is quite nice.
  • WVVIP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WVVIP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.06%
Div Incr Years0
Div Non Decr Years10
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-30.44%
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 2025 0 -5M -10M -15M

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WVVIP Fundamentals: All Metrics, Ratios and Statistics

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP

NASDAQ:WVVIP (4/10/2026, 8:00:02 PM)

2.83

-0.03 (-1.05%)

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 Cap14.04M
Revenue(TTM)37.20M
Net Income(TTM)-3.17M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 7.41%
Yearly Dividend0.19
Dividend Growth(5Y)11.06%
DP-30.44%
Div Incr Years0
Div Non Decr Years10
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 0.38
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.24
EV/EBITDA 15.88
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS7.5
BVpS13.34
TBVpS11.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE -4.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.47%
FCFM N/A
ROA(3y)-2.73%
ROA(5y)-1.93%
ROE(3y)-4.27%
ROE(5y)-2.97%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y-0.26%
F-Score1
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 9.95
Cap/Depr 15.48%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 0.39
Altman-Z 0.96
F-Score1
WACC7.03%
ROIC/WACCN/A
Cap/Depr(3y)72.1%
Cap/Depr(5y)283.06%
Cap/Sales(3y)6.23%
Cap/Sales(5y)19.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y3.11%
Revenue growth 5Y6.37%
Sales Q2Q%-1.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-351.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.71%
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.


How profitable is WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) stock?

WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for WVVIP stock?

The dividend rating of WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) is 7 / 10 and the dividend payout ratio is -30.44%.