G Willi Food International Stock Fundamentals
| WILC Stock | USD 9.76 0.33 3.50% |
G Willi Food International fundamentals help investors to digest information that contributes to G Willi's financial success or failures. It also enables traders to predict the movement of WILC Stock. The fundamental analysis module provides a way to measure G Willi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G Willi stock.
At present, G Willi's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 25.6 M, whereas Depreciation And Amortization is forecasted to decline to about 4.1 M. WILC | Select Account or Indicator |
G Willi Food International Company Shares Outstanding Analysis
G Willi's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current G Willi Shares Outstanding | 13.87 M |
Most of G Willi's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G Willi Food International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WILC Shares Outstanding Historical Pattern
Today, most investors in G Willi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various G Willi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of G Willi shares outstanding as a starting point in their analysis.
G Willi Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WILC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, G Willi Food International has 13.87 M of shares currently outstending. This is 96.67% lower than that of the Consumer Staples Distribution & Retail sector and 88.67% lower than that of the Consumer Staples industry. The shares outstanding for all United States stocks is 97.57% higher than that of the company.
G Willi Food Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G Willi's current stock value. Our valuation model uses many indicators to compare G Willi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G Willi competition to find correlations between indicators driving G Willi's intrinsic value. More Info.G Willi Food International is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G Willi Food International is roughly 3.74 . At present, G Willi's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G Willi's earnings, one of the primary drivers of an investment's value.WILC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G Willi's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of G Willi could also be used in its relative valuation, which is a method of valuing G Willi by comparing valuation metrics of similar companies.G Willi is currently under evaluation in shares outstanding category among its peers.
G Willi Current Valuation Drivers
We derive many important indicators used in calculating different scores of G Willi from analyzing G Willi's financial statements. These drivers represent accounts that assess G Willi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of G Willi's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 544.9M | 923.5M | 817.4M | 640.2M | 514.2M | 539.9M | |
| Enterprise Value | 426.9M | 724.7M | 625.9M | 493.0M | 378.9M | 397.8M |
G Willi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, G Willi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to G Willi's managers, analysts, and investors.Environmental | Governance | Social |
WILC Fundamentals
| Return On Equity | 0.0715 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | (109.69 M) | ||||
| Shares Outstanding | 13.87 M | ||||
| Shares Owned By Insiders | 72.74 % | ||||
| Shares Owned By Institutions | 13.11 % | ||||
| Number Of Shares Shorted | 3.61 K | ||||
| Price To Earning | 20.61 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 543.26 M | ||||
| Gross Profit | 138.29 M | ||||
| EBITDA | 15.83 M | ||||
| Net Income | 31.66 M | ||||
| Cash And Equivalents | 75.32 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 2.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.35 X | ||||
| Book Value Per Share | 9.11 X | ||||
| Cash Flow From Operations | 33.71 M | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 207 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 131.38 M | ||||
| Total Asset | 597.03 M | ||||
| Retained Earnings | 378.69 M | ||||
| Working Capital | 443.96 M | ||||
| Current Asset | 95.32 M | ||||
| Current Liabilities | 4.75 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 597.03 M |
About G Willi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G Willi Food International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G Willi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G Willi Food International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 1.6 M | |
| Total Revenue | 543.3 M | 305.1 M | |
| Cost Of Revenue | 422.7 M | 227.2 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.07 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 39.18 | 41.14 | |
| Ebit Per Revenue | 0.04 | 0.06 |
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Additional Information and Resources on Investing in WILC Stock
When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:Check out G Willi Piotroski F Score and G Willi Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share 0.77 | Revenue Per Share 38.072 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0191 |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.