G. Willi-Food International (NasdaqCM:WILC) - Share price, News & Analysis

WILC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

WILC Stock Overview

G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide.

Risk Analysis

Dividend of 9.9% is not well covered by earnings or forecast to be in the next 3 years

Large one-off items impacting financial results

Profit margins (8.4%) are lower than last year (16.2%)

G. Willi-Food International Competitors

Strauss Group

TASE:STRS

₪9.9b

Shemen Industries

TASE:SMNIN

₪445.8m

Price History & Performance

Summary of all time highs, changes and price drops for G. Willi-Food International
Historical stock prices
Current Share Price	US$17.29
52 Week High	US$23.70
52 Week Low	US$17.29
Beta	0.57
1 Month Change	-8.52%
3 Month Change	-10.42%
1 Year Change	-25.57%
3 Year Change	81.05%
5 Year Change	151.87%
Change since IPO	738.30%

Recent News & Updates

Dec 07

Returns Are Gaining Momentum At G. Willi-Food International (NASDAQ:WILC)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Shareholder Returns

	WILC	US Consumer Retailing	US Market
7D	-3.0%	-13.2%	0.5%
1Y	-25.6%	-4.2%	-11.5%

Return vs Industry: WILC underperformed the US Consumer Retailing industry which returned 3.9% over the past year.

Return vs Market: WILC underperformed the US Market which returned -8.1% over the past year.

Price Volatility

Is WILC's price volatile compared to industry and market?
WILC volatility
WILC Average Weekly Movement	4.2%
Consumer Retailing Industry Average Movement	6.6%
Market Average Movement	7.9%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: WILC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WILC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	182	Erez Winner	https://www.willi-food.com

G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; 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, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts.

G. Willi-Food International Fundamentals Summary

How do G. Willi-Food International's earnings and revenue compare to its market cap?
WILC fundamental statistics
Market Cap	₪808.62m
Earnings (TTM)	₪38.26m
Revenue (TTM)	₪455.57m

21.1x

P/E Ratio

1.8x

P/S Ratio

Is WILC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WILC income statement (TTM)
Revenue	₪455.57m
Cost of Revenue	₪319.27m
Gross Profit	₪136.30m
Other Expenses	₪98.04m
Earnings	₪38.26m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.76
Gross Margin	29.92%
Net Profit Margin	8.40%
Debt/Equity Ratio	0%

How did WILC perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

209%

Payout Ratio

Valuation

Is G. Willi-Food International undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

21.13x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: WILC ($17.29) is trading above our estimate of fair value ($9.81)

Significantly Below Fair Value: WILC is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: WILC is poor value based on its PE Ratio (21.1x) compared to the US Consumer Retailing industry average (19.1x).

PE vs Market: WILC is poor value based on its PE Ratio (21.1x) compared to the US market (16x).

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 (1.4x) compared to the US Consumer Retailing industry average (2.1x).

Future Growth

How is G. Willi-Food International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

9.5%

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.

Past Performance

How has G. Willi-Food International performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

25.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WILC has a large one-off gain of ₪19.5M impacting its March 31 2022 financial results.

Growing Profit Margin: WILC's current net profit margins (8.4%) are lower than last year (16.2%).

Past Earnings Growth Analysis

Earnings Trend: WILC's earnings have grown significantly by 25.5% per year over the past 5 years.

Accelerating Growth: WILC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WILC had negative earnings growth (-46.5%) over the past year, making it difficult to compare to the Consumer Retailing industry average (1.5%).

Return on Equity

High ROE: WILC's Return on Equity (6.8%) is considered low.

Financial Health

How is G. Willi-Food International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: WILC's short term assets (₪563.5M) exceed its short term liabilities (₪65.6M).

Long Term Liabilities: WILC's short term assets (₪563.5M) exceed its long term liabilities (₪7.6M).

Debt to Equity History and Analysis

Debt Level: WILC is debt free.

Reducing Debt: WILC had no debt 5 years ago.

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

Dividend

What is G. Willi-Food International current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

9.90%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: WILC's dividend (9.9%) is higher than the bottom 25% of dividend payers in the US market (1.51%).

High Dividend: WILC's dividend (9.9%) is in the top 25% of dividend payers in the US market (3.97%)

Stability and Growth of Payments

Stable Dividend: WILC's dividend payments have been volatile in the past 10 years.

Growing Dividend: WILC's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (209.1%), WILC's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (219.8%), WILC's dividend payments are not well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure

CEO

Erez Winner (52 yo)

Tenure

₪927,500

Compensation

Mr. Erez Winner serves as Acting Chief Executive Officer at G. Willi-Food International Ltd. and Willi-Food Investments Ltd since May 2, 2021. Mr. Winner has previously held a number of command positions i...

CEO Compensation Analysis

Compensation vs Market: Erez's total compensation ($USD275.01K) is below average for companies of similar size in the US market ($USD1.67M).

Compensation vs Earnings: Insufficient data to compare Erez's compensation with company performance.

Leadership Team

Experienced Management: WILC's management team is considered experienced (2.3 years average tenure).

Board Members

Experienced Board: WILC's board of directors are considered experienced (4.9 years average tenure).

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/17 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31