WILC
G.Willi-Food·NASDAQ
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8.90 / 10
Outperform
Fundamental evaluation is outstanding (8.9/10). Key strengths include a 46.25% YoY profit growth and healthy net cash flow ratios. Weaknesses are a low current-assets-turnover and a slightly elevated asset-liability ratio, both in the first performance quartile, which have historically underperformed. Overall, the balance-sheet health is solid, supporting an 'Outperform' rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value9.75
Score0/3
Weight-13.96%
1M Return-2.52%
Value9.75
Score0/3
Weight-13.96%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value8.47
Score3/3
Weight47.69%
1M Return8.02%
Value8.47
Score3/3
Weight47.69%
1M Return8.02%
Current assets turnover ratio
Value0.88
Score0/3
Weight-25.74%
1M Return-5.68%
Value0.88
Score0/3
Weight-25.74%
1M Return-5.68%
Cash-UP
Value2.12
Score2/3
Weight16.79%
1M Return2.70%
Value2.12
Score2/3
Weight16.79%
1M Return2.70%
ROE (diluted) (%)
Value11.12
Score2/3
Weight24.31%
1M Return3.53%
Value11.12
Score2/3
Weight24.31%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.11
Score0/3
Weight-6.97%
1M Return-1.29%
Value0.11
Score0/3
Weight-6.97%
1M Return-1.29%
Total profit (YoY growth rate %)
Value46.25
Score2/3
Weight20.81%
1M Return3.26%
Value46.25
Score2/3
Weight20.81%
1M Return3.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.57
Score2/3
Weight22.14%
1M Return3.91%
Value0.57
Score2/3
Weight22.14%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight17.09%
1M Return2.92%
Value15.48
Score2/3
Weight17.09%
1M Return2.92%
EBIT / Total operating revenue (%)
Value12.85
Score1/3
Weight-2.17%
1M Return-0.38%
Value12.85
Score1/3
Weight-2.17%
1M Return-0.38%
Asset-liability ratio (%)
Value9.75
Score0/3
Weight-13.96%
1M Return-2.52%
Value9.75
Score0/3
Weight-13.96%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.11
Score0/3
Weight-6.97%
1M Return-1.29%
Value0.11
Score0/3
Weight-6.97%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value8.47
Score3/3
Weight47.69%
1M Return8.02%
Value8.47
Score3/3
Weight47.69%
1M Return8.02%
Total profit (YoY growth rate %)
Value46.25
Score2/3
Weight20.81%
1M Return3.26%
Value46.25
Score2/3
Weight20.81%
1M Return3.26%
Current assets turnover ratio
Value0.88
Score0/3
Weight-25.74%
1M Return-5.68%
Value0.88
Score0/3
Weight-25.74%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.57
Score2/3
Weight22.14%
1M Return3.91%
Value0.57
Score2/3
Weight22.14%
1M Return3.91%
Cash-UP
Value2.12
Score2/3
Weight16.79%
1M Return2.70%
Value2.12
Score2/3
Weight16.79%
1M Return2.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight17.09%
1M Return2.92%
Value15.48
Score2/3
Weight17.09%
1M Return2.92%
ROE (diluted) (%)
Value11.12
Score2/3
Weight24.31%
1M Return3.53%
Value11.12
Score2/3
Weight24.31%
1M Return3.53%
EBIT / Total operating revenue (%)
Value12.85
Score1/3
Weight-2.17%
1M Return-0.38%
Value12.85
Score1/3
Weight-2.17%
1M Return-0.38%
Is WILC fundamentally strong?
- WILC scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.31% ROE, 15.74% net margin, 14.95 P/E ratio, 2.20 P/B ratio, and 78.28% earnings growth, these metrics solidify its Outperform investment rating.
