G.Willi-Food (WILC) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamentally, WILC rates neutral (5.5/10). Return on assets (10.16%) and annualized asset returns (11.30%) sit in the top quartile, delivering strong historical month‑over‑month gains. Cash‑to‑market value is slightly negative and profit‑margin scores are modest, yielding a mixed but acceptable profile.

Analysis Checks(5/10)

ROA (%)

Value10.16

Score3/3

Weight18.17%

1M Return6.63%

Net income-Revenue

Value-0.31

Score1/3

Weight7.69%

1M Return3.54%

Rate of return on total assets (%)

Value8.47

Score3/3

Weight18.25%

1M Return6.53%

Net profit margin (%)

Value15.40

Score1/3

Weight5.58%

1M Return2.30%

Annualized return on total assets (%)

Value11.30

Score3/3

Weight18.25%

1M Return6.53%

Annualized net profit margin on total assets (%)

Value13.54

Score3/3

Weight18.17%

1M Return6.63%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score1/3

Weight-1.13%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value12.85

Score1/3

Weight3.36%

1M Return1.41%

Net profit / Total operating revenue (%)

Value15.40

Score1/3

Weight5.58%

1M Return2.30%

Cash-MV

Value-0.06

Score2/3

Weight6.09%

1M Return2.47%

Is WILC undervalued or overvalued?

WILC scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.31% ROE, 14.81% net margin, 13.01 P/E ratio, 1.91 P/B ratio, and 46.57% earnings growth, these metrics solidify its Netural investment rating.