Fundamental Analysis of G Willi-Food International Ltd - Growth / Value Index
WILC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0264
Price to Earning Ratio is 5.53 and EV to EBITDA is -0.429 suggesting company is undervalued.
Price to Book Ratio is 0.274 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.75 | 3.86 | 23.35 % | |
| Price to Book | 0.284 | 0.236 | 1.31 % | 0.236 |
| Price to Sales | 0.310 | 0.242 | -7.33 % | |
| Enterprise Value to EBITDA Multiple | -0.233 | -0.149 | 36.70 % |
WILC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 10.60 %
Earning Yield of 18.08 %
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.95 | 6.10 | -17.87 % | 2.00 |
| Return On Asset | 4.49 | 5.64 | -17.38 % | 1.85 |
| Net Profit Margin | 5.39 | 6.27 | -24.87 % | 7.96 |
| Operating Profit Margin | 2.34 | 4.86 | -65.78 % | 4.22 |
| EBITDA Margin | 7.24 | 7.16 | -53.81 % | 9.35 |
Highlights
| Market Cap | 130211 K |
| Enterprise Value | -5742.87 K |
| Price/Book TTM | 0.284 |
| Outstanding Share | 13867.00 K |
| Float/ Outstanding Share | 8.92% |
| Dividend Yield | 10.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.245 |
| Peter Lynch Ratio | -3.28 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.60 |
| Sloan Ratio | 0.0347 |
| Peter Lynch Fair Value | 0 |
WILC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 340666 K | 7.91 % | 11.96 % |
| Gross Profit | 76063.48 K | 12.21 % | 31.47 % |
| EBITDA | 24674.08 K | 50.16 % | 60.29 % |
| Net Profit | 18368.19 K | 18.93 % | 125.02 % |
| EPS | 1.63 | 18.93 % | NA |
WILC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.19
Altman Z Score of 4.53 suggests good Stability
Cash ratio of 6.28
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0027 | -30.19 % | 0.0027 |
| Cash Ratio | 6.28 | 0.064 % | |
| Quick Ratio | 10.99 | 6.18 % | 10.99 |
| Shareholders Equity | 92.50 | 0.596 % | |
| Debt to EBITDA | 0.0393 | 38.26 % |
Historical Valuation Ratios of G Willi-Food International Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of G Willi-Food International Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of G Willi-Food International Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of G Willi-Food International Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)