NasdaqCM:WVVI

Stock Analysis Report

Executive Summary

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Willamette Valley Vineyards is not covered by any analysts.

Similar Companies

Share Price & News

How has Willamette Valley Vineyards's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.9%

NasdaqCM:WVVI

0.8%

US Beverage

0.6%

US Market


1 Year Return

-19.0%

NasdaqCM:WVVI

10.7%

US Beverage

4.1%

US Market

WVVI underperformed the Beverage industry which returned 12.1% over the past year.

WVVI underperformed the Market in United States of America which returned 4.7% over the past year.


Share holder returns

WVVIIndustryMarket
7 Day-1.9%0.8%0.6%
30 Day-5.1%1.3%3.8%
90 Day-4.8%7.4%2.8%
1 Year-19.0%-19.0%13.7%10.7%6.4%4.1%
3 Year-16.6%-16.6%25.3%15.6%47.0%37.3%
5 Year16.0%16.0%59.7%39.3%60.3%42.5%

Price Volatility Vs. Market

How volatile is Willamette Valley Vineyards's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Willamette Valley Vineyards undervalued based on future cash flows and its price relative to the stock market?

17.35x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Willamette Valley Vineyards to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Willamette Valley Vineyards to establish if it is available at substantial discount.


Price Based on Earnings

Willamette Valley Vineyards is good value based on earnings compared to the US Beverage industry average.

Willamette Valley Vineyards is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Willamette Valley Vineyards, we can't assess if its growth is good value.


Price Based on Value of Assets

Willamette Valley Vineyards is good value based on assets compared to the US Beverage industry average.


Next Steps

Future Growth

How is Willamette Valley Vineyards expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Willamette Valley Vineyards is high growth as no revenue estimate data is available.

Willamette Valley Vineyards's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Willamette Valley Vineyards's revenue growth to the United States of America market average as no estimate data is available.

Willamette Valley Vineyards's earnings growth is expected to exceed the United States of America market average.

Willamette Valley Vineyards's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Willamette Valley Vineyards will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Willamette Valley Vineyards performed over the past 5 years?

4.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Willamette Valley Vineyards's year on year earnings growth rate has been positive over the past 5 years.

Willamette Valley Vineyards's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Willamette Valley Vineyards's 1-year earnings growth is negative, it can't be compared to the US Beverage industry average.


Return on Equity

Willamette Valley Vineyards has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Willamette Valley Vineyards used its assets less efficiently than the US Beverage industry average last year based on Return on Assets.


Return on Capital Employed

Willamette Valley Vineyards's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Willamette Valley Vineyards's financial position?


Financial Position Analysis

Willamette Valley Vineyards is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Willamette Valley Vineyards's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Willamette Valley Vineyards's level of debt (16.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (33.4% vs 16.9% today).

Debt is well covered by operating cash flow (36.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.4x debt.


Next Steps

Dividend

What is Willamette Valley Vineyards's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Willamette Valley Vineyards's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Willamette Valley Vineyards's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Willamette Valley Vineyards has not reported any payouts.

Unable to verify if Willamette Valley Vineyards's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Willamette Valley Vineyards has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Willamette Valley Vineyards's salary, the management and board of directors tenure and is there insider trading?

10.5yrs

Average management tenure


CEO

Jim Bernau (65yo)

31.2yrs

Tenure

US$579,557

Compensation

Mr. James W. Bernau, also known as Jim, an Oregon winegrower, originally established Willamette Valley Vineyards, Inc., as a sole proprietorship in 1983, and he co-founded it in 1988. Mr. Bernau has been P ...


CEO Compensation Analysis

Jim's remuneration is about average for companies of similar size in United States of America.

Jim's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

10.5yrs

Average Tenure

65yo

Average Age

The average tenure for the Willamette Valley Vineyards management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

11.9yrs

Average Tenure

68yo

Average Age

The average tenure for the Willamette Valley Vineyards board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

SellUS$91,75511 Apr 19
James Bernau
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares13,100
Max PriceUS$7.10
SellUS$709 Apr 19
James Bernau
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares1
Max PriceUS$7.10
SellUS$6,37609 Apr 19
James Bernau
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares898
Max PriceUS$7.10
SellUS$2,84004 Apr 19
James Bernau
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares400
Max PriceUS$7.10
SellUS$704 Apr 19
James Bernau
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares1
Max PriceUS$7.10
BuyUS$95420 Sep 18
Richard Goward
EntityIndividual
Role
Chief Financial Officer
Shares120
Max PriceUS$7.95

Ownership Breakdown


Management Team

  • Jim Bernau (65yo)

    Co-Founder

    • Tenure: 31.2yrs
    • Compensation: $579.56k
  • Craig Smith (72yo)

    Secretary & Independent Director

    • Tenure: 10.5yrs
    • Compensation: $3.85k
  • Richard Goward (64yo)

    Chief Financial Officer

    • Tenure: 6.2yrs
    • Compensation: $150.58k

Board Members

  • Jim Bernau (65yo)

    Co-Founder

    • Tenure: 31.2yrs
    • Compensation: $579.56k
  • James Ellis (74yo)

    Director

    • Tenure: 28.0yrs
    • Compensation: $13.36k
  • Betty O'Brien (76yo)

    Emeritus Founding Director

    • Tenure: 1.5yrs
    • Compensation: $3.90k
  • Stan Turel (71yo)

    Director

    • Tenure: 24.7yrs
    • Compensation: $4.50k
  • Sean Cary (46yo)

    Director

    • Tenure: 12.0yrs
    • Compensation: $4.90k
  • Craig Smith (72yo)

    Secretary & Independent Director

    • Tenure: 11.8yrs
    • Compensation: $3.85k
  • Chris Sarles (54yo)

    Director

    • Tenure: 4.5yrs
    • Compensation: $4.00k
  • Heather Westing (60yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: $4.10k

Company Information

Willamette Valley Vineyards, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Willamette Valley Vineyards, Inc.
  • Ticker: WVVI
  • Exchange: NasdaqCM
  • Founded: 1983
  • Industry: distillers and vintners
  • Sector: food, beverage & tobacco
  • Market Cap: US$33.560m
  • Shares outstanding: 4.96m
  • Website: Click here

Number of Employees


Location

  • Willamette Valley Vineyards, Inc.
  • 8800 Enchanted Way, SE
  • Turner
  • Oregon
  • 97392
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WVVINasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDSep 1994
WVVI.PNasdaqCM (Nasdaq Capital Market)RED PFD SER AUSUSDNov 2015

Biography

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Methode Champenoise Brut, Rose, and R ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/16 23:45
End of Day Share Price2019/07/16 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.