3.21 USD
-0.26 (-7.49%)
We assign a fundamental rating of 2 out of 10 to WVVIP. WVVIP was compared to 33 industry peers in the Beverages industry. WVVIP may be in some trouble as it scores bad on both profitability and health. WVVIP does not seem to be growing, but still is valued expensively.
1. Profitability
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.
1.2 Ratios
WVVIP has a worse Return On Assets (-3.24%) than 72.73% of its industry peers.
WVVIP has a Return On Equity of -5.16%. This is in the lower half of the industry: WVVIP underperforms 72.73% 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
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 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.
The number of shares outstanding for WVVIP remains at a similar level compared to 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 1.05. This is a bad value and indicates that WVVIP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WVVIP (1.05) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that WVVIP is not too dependend on debt financing.
WVVIP's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. WVVIP outperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
WVVIP has a Current Ratio of 3.12. This indicates that WVVIP is financially healthy and has no problem in meeting its short term obligations.
WVVIP's Current ratio of 3.12 is amongst the best of the industry. WVVIP outperforms 87.88% of its industry peers.
A Quick Ratio of 0.30 indicates that WVVIP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, WVVIP is doing worse than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
WVVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.60%.
The Revenue has decreased by -4.82% 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)-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
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.6 |
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
WVVIP has a Yearly Dividend Yield of 6.68%, which is a nice return.
Compared to an average industry Dividend Yield of 3.06, 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 2.32, WVVIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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-25.85%
EPS Next 2YN/A
EPS Next 3YN/A
WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP
NASDAQ:WVVIP (12/5/2025, 11:56:03 AM)
3.21
-0.26 (-7.49%)
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 Cap15.92M
Revenue(TTM)37.37M
Net Income(TTM)-3.49M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend0.18
Dividend Growth(5Y)-2.63%
DP-25.85%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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 | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 13.6 |
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 Rank | Sector 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 Rank | Sector 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 | 1.05 |
F-Score3
WACC7.21%
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 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 0 / 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.