G. Willi-Food International Ltd.
G. Willi-Food International Ltd. Fundamental Analysis
G. Willi-Food International Ltd. (WILC) shows moderate financial fundamentals with a PE ratio of 13.25, profit margin of 14.82%, and ROE of 17.28%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 5.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WILC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWILC demonstrates superior asset utilization.
Valuation Score
ExcellentWILC trades at attractive valuation levels.
Growth Score
ModerateWILC shows steady but slowing expansion.
Financial Health Score
ExcellentWILC maintains a strong and stable balance sheet.
Profitability Score
ModerateWILC maintains healthy but balanced margins.
Key Financial Metrics
Is WILC Expensive or Cheap?
P/E Ratio
WILC trades at 13.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WILC's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values G. Willi-Food International Ltd. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.32 times EBITDA. This signals the market has high growth expectations.
How Well Does WILC Make Money?
Net Profit Margin
For every $100 in sales, G. Willi-Food International Ltd. keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 12.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.28 in profit for every $100 of shareholder equity.
ROA
G. Willi-Food International Ltd. generates $12.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G. Willi-Food International Ltd. generates limited operating cash flow of $59.64M, signaling weaker underlying cash strength.
Free Cash Flow
G. Willi-Food International Ltd. produces free cash flow of $24.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.78 in free cash annually.
FCF Yield
WILC converts 2.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How WILC Stacks Against Its Sector Peers
| Metric | WILC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.25 | 22.46 | Better (Cheaper) |
| ROE | 17.28% | 1260.00% | Weak |
| Net Margin | 14.82% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 11.06 | 2.49 | Strong Liquidity |
| ROA | 12.55% | -193380.00% (disorted) | Strong |
WILC outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G. Willi-Food International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
30.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
1695.37%
Industry Style: Defensive, Dividend, Low Volatility
High Growth