3.05 USD
0 (0%)
WVVIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 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.
1. Profitability
1.1 Basic Checks
- WVVIP had negative earnings in the past year.
- WVVIP had a negative operating cash flow in the past year.
- 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 Return On Assets of -3.24%. This is in the lower half of the industry: WVVIP underperforms 75.76% of its industry peers.
- The Return On Equity of WVVIP (-5.16%) is worse than 75.76% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- WVVIP's Operating Margin has declined in the last couple of years.
- WVVIP's Gross Margin of 60.54% is amongst the best of the industry. WVVIP outperforms 90.91% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- WVVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 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.
- The debt/assets ratio for WVVIP is higher compared to a year ago.
2.2 Solvency
- WVVIP has an Altman-Z score of 1.02. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.02, WVVIP is doing worse than 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that WVVIP is not too dependend on debt financing.
- The Debt to Equity ratio of WVVIP (0.25) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that WVVIP has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.12, WVVIP belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- A Quick Ratio of 0.30 indicates that WVVIP may have some problems paying its short term obligations.
- WVVIP's Quick ratio of 0.30 is on the low side compared to the rest of the industry. WVVIP is outperformed by 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 0.3 |
3. Growth
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.
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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as WVVIP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.72 |
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 7.14%, WVVIP is a good candidate for dividend investing.
- WVVIP's Dividend Yield is rather good when compared to the industry average which is at 1.73. WVVIP pays more dividend than 100.00% of the companies in the same industry.
- WVVIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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.
- 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
- WVVIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.85%
EPS Next 2YN/A
EPS Next 3YN/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.
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.