G Willi-Food International Ltd
NASDAQ:WILC
Intrinsic Value
G. Willi Food International Ltd. engages in the provision of kosher food products. [ Read More ]
The intrinsic value of one
WILC
stock under the Base Case scenario is
9.399
USD.
Compared to the current market price of 9.195 USD,
G Willi-Food International Ltd
is
Undervalued by 2%.
G Willi-Food International Ltd's market capitalization is 127.5m USD.
WILC stock price is 9.195 USD.
WILC stock price (9.195 USD) is 2% less than its Intrinsic Value (9.399 USD).
WILC stock (6.905 USD) is 25% less than its price (9.195 USD). Open Relative Valuation
WILC has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
WILC has positive Operating Income for the last twelve months.
WILC has positive Net Income for the last twelve months.
WILC's Revenue has grown by 9% over the past 12 months.
WILC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
WILC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
WILC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
WILC's Revenue has been growing by 6% per year for the last 3 years.
WILC has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
WILC's ROE (Return on Equity) has decreased in the last 3 years from 13% to 6%.
WILC has positive Free Cash Flow for the last twelve months.
WILC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 5%.
WILC has positive Gross Profit for the last twelve months.
WILC's Altman Z-Score is very high and is equal to 4.22.
WILC's D/E (Debt to Equity) is very low and is equal to 0.
WILC's short-term assets (482m ILS) exceed its short-term liabilties (38m ILS).
WILC's long-term assets (597m ILS) exceed its long-term liabilties (45m ILS).
WILC has negative Net Debt. This means that the company has more cash and short-term investments (240m ILS) than debt (694k ILS).
Valuation Backtest
G Willi-Food International Ltd
Run backtest to discover the historical profit from buying and selling
WILC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
G Willi-Food International Ltd
Balance Sheet Decomposition
G Willi-Food International Ltd
| Current Assets | 482.1m |
| Cash & Short-Term Investments | 239.6m |
| Receivables | 170.5m |
| Other Current Assets | 72m |
| Non-Current Assets | 114.9m |
| Long-Term Investments | 46.1m |
| PP&E | 68.7m |
| Intangibles | 36k |
| Current Liabilities | 38.2m |
| Accounts Payable | 32.5m |
| Accrued Liabilities | 4.2m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 6.6m |
| Long-Term Debt | 694k |
| Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
G Willi-Food International Ltd
|
Revenue
|
543.3m
ILS
|
|
Cost of Revenue
|
-422.7m
ILS
|
|
Gross Profit
|
120.6m
ILS
|
|
Operating Expenses
|
-100.2m
ILS
|
|
Operating Income
|
20.4m
ILS
|
|
Other Expenses
|
11.3m
ILS
|
|
Net Income
|
31.7m
ILS
|
Free Cash Flow Analysis
G Willi-Food International Ltd
WILC Profitability Score
Profitability Due Diligence
G Willi-Food International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
G Willi-Food International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WILC Solvency Score
Solvency Due Diligence
G Willi-Food International Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
G Willi-Food International Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WILC Price Targets Summary
G Willi-Food International Ltd
According to Wall Street analysts, the average 1-year price target for
WILC
is 10 USD
.
Shareholder Return
WILC Price
G Willi-Food International Ltd
| Average Annual Return | 22.09% |
| Standard Deviation of Annual Returns | 48.73% |
| Max Drawdown | -62% |
| Market Capitalization | 127.5m USD |
| Shares Outstanding | 13 867 000 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
G Willi-Food International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
G. Willi Food International Ltd. engages in the provision of kosher food products. The firm is engaged directly and through subsidiaries, in the development, import, export, marketing and distribution of a range of over 600 food products around the world. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Gold-Frost, Gold Food, Tifeeret, Donna Rozza, Completa, Raskas and Del Monte, among others. The firm's products are marketed and sold to approximately 1,500 customers throughout Israel and outside of Israel. The firm's customers generally fall within one of the two groups, including retail supermarket chains in the organized market, and private supermarket chains, mini-markets, wholesalers, food manufacturers, institutional consumers, such as catering halls, hotels, hospitals and food producers.
Contact
IPO
Employees
Officers
The intrinsic value of one
WILC
stock under the Base Case scenario is
9.399
USD.
Compared to the current market price of 9.195 USD,
G Willi-Food International Ltd
is
Undervalued by 2%.
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