G Willi Financials

WILC Stock  USD 9.41  0.06  0.63%   
Based on the key indicators obtained from G Willi's historical financial statements, G Willi Food International is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in July. At present, G Willi's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 120.6 M, whereas Total Assets are forecasted to decline to about 344.2 M. Key indicators impacting G Willi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05530.0583
Notably Down
Pretty Stable
Return On Assets0.08110.053
Way Up
Very volatile
Return On Equity0.09830.0573
Way Up
Pretty Stable
Debt Equity Ratio0.00380.004
Notably Down
Slightly volatile
Operating Income25.6 M20.4 M
Significantly Up
Slightly volatile
Current Ratio7.1112.6279
Way Down
Pretty Stable
Investors should never underestimate G Willi's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor G Willi's cash flow, debt, and profitability to make informed and accurate decisions about investing in G Willi Food International.

Net Income

22 Million

  
Understanding current and past G Willi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G Willi's financial statements are interrelated, with each one affecting the others. For example, an increase in G Willi's assets may result in an increase in income on the income statement.
The data published in G Willi's official financial statements typically reflect G Willi's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving G Willi's quantitative information. For example, before you start analyzing numbers published by WILC accountants, it's essential to understand G Willi's liquidity, profitability, and earnings quality within the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of G Willi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, G Willi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of G Willi's management manipulating its earnings.

G Willi Stock Summary

G Willi competes with Calavo Growers, Chefs Warehouse, Andersons, AMCON Distributing, and Mission Produce. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 182 people.
Foreign Associate
  Israel
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010828585
CUSIPM52523103
LocationIsrael
Business Address4 Nahal Harif
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.willi-food.com
Phone972 8 932 1000
CurrencyUSD - US Dollar

G Willi Key Financial Ratios

G Willi's financial ratios allow both analysts and investors to convert raw data from G Willi's financial statements into concise, actionable information that can be used to evaluate the performance of G Willi over time and compare it to other companies across industries.

G Willi Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets537.2M629.9M628.1M608.4M597.0M344.2M
Other Current Liab14.3M13.3M26.8M13.9M12.7M9.7M
Net Debt(118.0M)(198.8M)(191.5M)(147.1M)(135.3M)(128.5M)
Retained Earnings363.0M415.2M400.3M387.0M378.7M206.4M
Accounts Payable24.7M23.5M20.4M24.8M21.6M23.1M
Cash121.9M201.8M195.7M150.6M137.5M85.9M
Net Receivables157.5M160.6M144.7M173.9M171.7M88.6M
Inventory71.5M59.5M59.5M71.9M62.5M41.0M
Other Current Assets2.5M184.0M164.8M124.8M8.4M8.0M
Total Liab45.9M44.2M56.8M49.0M44.8M38.8M
Total Current Assets495M576.7M554.1M513.2M482.1M301.6M
Other Liab836K1.5M2.7M3.6M4.2M4.4M
Short Term Debt1.7M1.4M1.1M2.2M1.5M2.6M
Net Tangible Assets440.8M491.3M585.7M571.2M656.9M446.0M
Net Invested Capital491.4M585.7M571.2M559.4M552.2M568.3M
Net Working Capital452.8M536.8M503.9M470.6M444.0M500.1M

G Willi Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.0M1.3M20.5M16.8M9.6M10.1M
Total Revenue395.6M454.1M454.2M498.3M543.3M305.1M
Gross Profit123.9M145.4M138.3M143.1M120.6M77.9M
Operating Income33.6M57.6M78.3M70.8M20.4M25.6M
Ebit33.6M57.6M78.3M70.8M8.9M8.4M
Ebitda38.4M74.6M84.5M77.3M15.8M30.2M
Cost Of Revenue271.8M308.7M315.9M355.2M422.7M227.2M
Income Before Tax65.2M67.7M57.8M54.0M39.2M29.0M
Net Income51.5M52.2M45.1M41.6M31.7M22.0M
Income Tax Expense13.7M15.5M12.7M12.4M7.5M6.9M
Tax Provision13.7M15.5M12.7M12.4M12M10.8M
Interest Income5.2M4.3M29.0M25.7M6.4M10.2M
Net Interest Income4.3M3.6M8.5M8.9M15.4M16.2M

G Willi Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(22.3M)12.0M(14K)(12.4M)9.5M9.9M
Change In Cash(12.4M)80.0M(6.1M)(45.1M)(13.1M)(12.5M)
Free Cash Flow(4.4M)61.3M39.3M719K10.2M10.2M
Depreciation4.8M5.7M6.2M6.5M7.0M3.7M
Other Non Cash Items(15.0M)(27.5M)(13.8M)(12.8M)(20.0M)(19.0M)
Capital Expenditures1.8M2.9M6.2M13.4M23.5M24.7M
Net Income51.5M52.2M45.1M41.6M31.7M21.9M
End Period Cash Flow121.9M201.8M195.7M150.6M137.5M85.9M
Investments(8.1M)(24.6M)15.4M8.3M6.5M6.8M
Change To Netincome622K(20.8M)(25.9M)(12.6M)(11.3M)(11.9M)

WILC Financial Ratios 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 fifth 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.

G Willi Food Systematic Risk

G Willi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G Willi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on G Willi Food correlated with the market. If Beta is less than 0 G Willi generally moves in the opposite direction as compared to the market. If G Willi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G Willi Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G Willi is generally in the same direction as the market. If Beta > 1 G Willi moves generally in the same direction as, but more than the movement of the benchmark.

G Willi Thematic Clasifications

G Willi Food International is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of G Willi growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.71)

At present, G Willi's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

G Willi June 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of G Willi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G Willi Food International. We use our internally-developed statistical techniques to arrive at the intrinsic value of G Willi Food International based on widely used predictive technical indicators. In general, we focus on analyzing WILC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G Willi's daily price indicators and compare them against related drivers.

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When running G Willi's price analysis, check to measure G Willi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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