WLFD Stock Overview
Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel.
Willy-Food Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪33.90|
|52 Week High||₪47.25|
|52 Week Low||₪32.55|
|1 Month Change||-7.95%|
|3 Month Change||-14.80%|
|1 Year Change||-12.36%|
|3 Year Change||33.26%|
|5 Year Change||86.47%|
|Change since IPO||857.63%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Willy-Food Investments (TLV:WLFD)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|WLFD||IL Consumer Retailing||IL Market|
Return vs Industry: WLFD underperformed the IL Consumer Retailing industry which returned -6.6% over the past year.
Return vs Market: WLFD underperformed the IL Market which returned 15.4% over the past year.
|WLFD Average Weekly Movement||6.6%|
|Consumer Retailing Industry Average Movement||4.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in IL Market||9.1%|
|10% least volatile stocks in IL Market||3.7%|
Stable Share Price: WLFD is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: WLFD's weekly volatility (7%) has been stable over the past year.
About the Company
Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers canned fruits, vegetables, and fish; coconut milk, rice vermicelli, mushrooms, roasted/in brine vegetables, vinegar, prepared meal, and milk alternative drink products; oil, sauces, rice, pasta, noodles, juices, cereals, and snacks products; tortillas, toasts, crackers, and corn flour; and dry, chilled, and frozen food products. The company also provides butter, margarine, whipped cream, cheese, and dairy products; and cookies and sweets, and tea and others.
Willy-Food Investments Fundamentals Summary
|WLFD fundamental statistics|
Is WLFD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WLFD income statement (TTM)|
|Cost of Revenue||₪315.92m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.98|
|Net Profit Margin||5.75%|
How did WLFD perform over the long term?See historical performance and comparison
17.7%Current Dividend Yield
Is Willy-Food Investments undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WLFD (₪33.9) is trading below our estimate of fair value (₪36.57)
Significantly Below Fair Value: WLFD is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: WLFD is poor value based on its PE Ratio (17.1x) compared to the IL Consumer Retailing industry average (16x).
PE vs Market: WLFD is poor value based on its PE Ratio (17.1x) compared to the IL market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WLFD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WLFD is good value based on its PB Ratio (1.2x) compared to the IL Consumer Retailing industry average (2.2x).
How is Willy-Food Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Willy-Food Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Willy-Food Investments performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WLFD has a large one-off gain of ₪19.5M impacting its December 31 2021 financial results.
Growing Profit Margin: WLFD's current net profit margins (5.7%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: WLFD's earnings have grown significantly by 32.1% per year over the past 5 years.
Accelerating Growth: WLFD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WLFD had negative earnings growth (-15.1%) over the past year, making it difficult to compare to the Consumer Retailing industry average (14.2%).
Return on Equity
High ROE: WLFD's Return on Equity (7.3%) is considered low.
How is Willy-Food Investments's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WLFD's short term assets (₪586.0M) exceed its short term liabilities (₪50.4M).
Long Term Liabilities: WLFD's short term assets (₪586.0M) exceed its long term liabilities (₪6.6M).
Debt to Equity History and Analysis
Debt Level: WLFD is debt free.
Reducing Debt: WLFD had no debt 5 years ago.
Debt Coverage: WLFD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WLFD has no debt, therefore coverage of interest payments is not a concern.
What is Willy-Food Investments's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WLFD's dividend (17.73%) is higher than the bottom 25% of dividend payers in the IL market (1.98%).
High Dividend: WLFD's dividend (17.73%) is in the top 25% of dividend payers in the IL market (5.93%)
Stability and Growth of Payments
Stable Dividend: WLFD's dividend payments have been volatile in the past 10 years.
Growing Dividend: WLFD's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (303.6%), WLFD's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (204.5%), WLFD's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Einat Feldshapira (44 yo)
CEO Compensation Analysis
Compensation vs Market: Einat's total compensation ($USD280.99K) is about average for companies of similar size in the IL market ($USD382.79K).
Compensation vs Earnings: Insufficient data to compare Einat's compensation with company performance.
Experienced Board: WLFD's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Willy-Food Investments Ltd's employee growth, exchange listings and data sources
- Name: Willy-Food Investments Ltd
- Ticker: WLFD
- Exchange: TASE
- Founded: 1992
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ₪447.138m
- Shares outstanding: 13.19m
- Website: https://www.willi-food.co.il
Number of Employees
- Willy-Food Investments Ltd
- Nachal Harif Street
- Northern Industrial Area
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.