WVVI
Willamette Valley Vineyards·NASDAQ
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9.53 / 10
Outperform
Fundamental measurement shows strong quality (9.5/10). Constructive metrics: Revenue-MV and Net cash flow from operating activities (YoY growth rate %), however risks emerge in Cash-MV and Net profit attributable to parent company shareholders (YoY growth rate %). Final assessment: excellent.
Analysis Checks(6/10)
Revenue-MV
Value0.63
Score2/3
Weight-8.52%
1M Return-1.37%
Value0.63
Score2/3
Weight-8.52%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score3/3
Weight43.56%
1M Return4.75%
Value0.59
Score3/3
Weight43.56%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value33.06
Score3/3
Weight49.46%
1M Return5.62%
Value33.06
Score3/3
Weight49.46%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score3/3
Weight56.62%
1M Return5.61%
Value-50.00
Score3/3
Weight56.62%
1M Return5.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.72
Score1/3
Weight11.67%
1M Return1.33%
Value-48.72
Score1/3
Weight11.67%
1M Return1.33%
Asset-liability ratio (%)
Value37.18
Score3/3
Weight42.73%
1M Return5.03%
Value37.18
Score3/3
Weight42.73%
1M Return5.03%
Profit-MV
Value0.46
Score2/3
Weight8.36%
1M Return2.90%
Value0.46
Score2/3
Weight8.36%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight-51.27%
1M Return-10.73%
Value-0.06
Score1/3
Weight-51.27%
1M Return-10.73%
Total assets turnover ratio
Value0.24
Score0/3
Weight-29.12%
1M Return-3.98%
Value0.24
Score0/3
Weight-29.12%
1M Return-3.98%
Cash-MV
Value-0.07
Score1/3
Weight-23.50%
1M Return-4.76%
Value-0.07
Score1/3
Weight-23.50%
1M Return-4.76%
Revenue-MV
Value0.63
Score2/3
Weight-8.52%
1M Return-1.37%
Value0.63
Score2/3
Weight-8.52%
1M Return-1.37%
Asset-liability ratio (%)
Value37.18
Score3/3
Weight42.73%
1M Return5.03%
Value37.18
Score3/3
Weight42.73%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score3/3
Weight43.56%
1M Return4.75%
Value0.59
Score3/3
Weight43.56%
1M Return4.75%
Profit-MV
Value0.46
Score2/3
Weight8.36%
1M Return2.90%
Value0.46
Score2/3
Weight8.36%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value33.06
Score3/3
Weight49.46%
1M Return5.62%
Value33.06
Score3/3
Weight49.46%
1M Return5.62%
Cash-UP
Value-0.06
Score1/3
Weight-51.27%
1M Return-10.73%
Value-0.06
Score1/3
Weight-51.27%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score3/3
Weight56.62%
1M Return5.61%
Value-50.00
Score3/3
Weight56.62%
1M Return5.61%
Total assets turnover ratio
Value0.24
Score0/3
Weight-29.12%
1M Return-3.98%
Value0.24
Score0/3
Weight-29.12%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.72
Score1/3
Weight11.67%
1M Return1.33%
Value-48.72
Score1/3
Weight11.67%
1M Return1.33%
Cash-MV
Value-0.07
Score1/3
Weight-23.50%
1M Return-4.76%
Value-0.07
Score1/3
Weight-23.50%
1M Return-4.76%
Is WVVI fundamentally strong?
- WVVI scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.00% ROE, -3.31% net margin, -3.70 P/E ratio, 0.19 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
