G. Willi-Food International
Market Cap
US$187.5m
Last Updated
2020/06/01 03:12 UTC
Data Sources
Company Financials
Executive Summary
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide.
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has G. Willi-Food International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WILC's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.3%
WILC
1.4%
US Consumer Retailing
2.8%
US Market
1 Year Return
50.0%
WILC
16.1%
US Consumer Retailing
9.3%
US Market
Return vs Industry: WILC exceeded the US Consumer Retailing industry which returned 16.2% over the past year.
Return vs Market: WILC exceeded the US Market which returned 9.9% over the past year.
Shareholder returns
| WILC | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.3% | 1.4% | 2.8% |
| 30 Day | 23.9% | 1.8% | 8.9% |
| 90 Day | 9.3% | 4.0% | -0.5% |
| 1 Year | 50.0%50.0% | 18.2%16.1% | 11.8%9.3% |
| 3 Year | 108.7%108.7% | 37.8%29.9% | 31.4%22.7% |
| 5 Year | 153.0%137.3% | 60.3%43.7% | 58.7%40.9% |
Price Volatility Vs. Market
How volatile is G. Willi-Food International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Are G. Willi-Food International's (NASDAQ:WILC) Statutory Earnings A Good Reflection Of Its Earnings Potential?2 weeks ago | Simply Wall St
G. Willi-Food International Ltd.'s (NASDAQ:WILC) Stock Is Going Strong: Have Financials A Role To Play?1 month ago | Simply Wall St
Are G. Willi-Food International Ltd.’s (NASDAQ:WILC) High Returns Really That Great?Valuation
Is G. Willi-Food International undervalued compared to its fair value and its price relative to the market?
17.81x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WILC ($14.19) is trading above our estimate of fair value ($0.04)
Significantly Below Fair Value: WILC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WILC is good value based on its PE Ratio (17.8x) compared to the Consumer Retailing industry average (21.4x).
PE vs Market: WILC is poor value based on its PE Ratio (17.8x) compared to the US market (15.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WILC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WILC is good value based on its PB Ratio (1.3x) compared to the US Consumer Retailing industry average (1.5x).
Next Steps
Future Growth
How is G. Willi-Food International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.1%
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 G. Willi-Food International 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.
Next Steps
- Examine G. Willi-Food International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has G. Willi-Food International performed over the past 5 years?
33.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WILC has high quality earnings.
Growing Profit Margin: WILC's current net profit margins (8.6%) are lower than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: WILC's earnings have grown significantly by 33.7% per year over the past 5 years.
Accelerating Growth: WILC's earnings growth over the past year (10%) is below its 5-year average (33.7% per year).
Earnings vs Industry: WILC earnings growth over the past year (10%) exceeded the Consumer Retailing industry 4.1%.
Return on Equity
High ROE: WILC's Return on Equity (7.5%) is considered low.
Next Steps
Financial Health
How is G. Willi-Food International's financial position?
Financial Position Analysis
Short Term Liabilities: WILC's short term assets (₪483.3M) exceed its short term liabilities (₪42.3M).
Long Term Liabilities: WILC's short term assets (₪483.3M) exceed its long term liabilities (₪3.6M).
Debt to Equity History and Analysis
Debt Level: WILC is debt free.
Reducing Debt: WILC has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: WILC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WILC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is G. Willi-Food International's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WILC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WILC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WILC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WILC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WILC is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WILC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Einat Shapira (41yo)
0.25
Tenure
Mrs. Einat Peled Shapira is the Chief Executive Officer of G. Willi-Food International Ltd. since March 10, 2020. She has experience in the food industry. For the past 14 years, she has held several senior ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Trade & Selling Officer | 0.25yr | ₪558.00k | no data | |
| Chief Executive Officer | 0.25yr | no data | no data | |
| CFO & Controller | 0.75yr | no data | no data | |
| Chief Operating Officer | 0.25yr | no data | no data | |
| Vice President of Sales | 2.83yrs | ₪773.00k | no data |
0.3yrs
Average Tenure
Experienced Management: WILC's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Chairman of the Board | 2.83yrs | ₪3.15m | 5.51% ₪10.3m | |
| Co-Chairman of the Board | 3yrs | ₪3.07m | 0.091% ₪170.3k | |
| Independent Director | 3yrs | no data | no data | |
| Independent Director | 3yrs | no data | no data | |
| Independent External Director | 1.83yrs | no data | no data | |
| External Director | 1.83yrs | no data | no data |
2.9yrs
Average Tenure
58yo
Average Age
Experienced Board: WILC's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
G. Willi-Food International Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: G. Willi-Food International Ltd.
- Ticker: WILC
- Exchange: NasdaqCM
- Founded: 1994
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: US$187.549m
- Shares outstanding: 13.22m
- Website: https://www.willi-food.com
Number of Employees
Location
- G. Willi-Food International Ltd.
- 4 Nahal Harif Street
- Northen Industrial Zone
- Yavne
- 81106
- Israel
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| WILC | NasdaqCM (Nasdaq Capital Market) | Yes | Ordinary Shares | US | USD | May 1997 |
Biography
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushroom, artichoke, bean, asparagu, caper, corn kernel, baby corn, palm heart, vine leave, sour pickle, mixed pickled vegetable, pickled pepper, an assortment of olives, garlic, roasted eggplant sun, and dried tomato products; and canned fish comprising tuna, sardine, anchovie, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapple, peach, apricot, pear, mango, cherry, litchi, and fruit cocktail products; edible oils comprising olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, and other products; and dried fruits, nuts, and beans, such as figs, apricots and organic apricots, organic chestnuts, sunflower and sesame seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookie, vinegar, sweet pastry and cracker, sauce, corn flour, rice, rice stick, pasta, spaghetti and noodle, breakfast cereal, corn flake, rusk, tortilla, dried apples snack, desert, and light and alcoholic beverage products. G. Willi-Food International Ltd. markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, and Emma brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/01 03:12 |
| End of Day Share Price | 2020/05/29 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.