WLMIF:OTO-Wilmar International Ltd (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 2.02

Change

-0.06 (-2.88)%

Market Cap

USD 16.61B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wilmar International Ltd is a agribusiness group. Its business activity includes oil palm cultivation, oilseed crushing, edible oils refining, sugar milling & refining, specialty fats, oleochemical, biodiesel & fertiliser manufacturing & grain processing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GPDNF Danone S.A

-0.55 (-0.82%)

USD 43.99B
DANOY Danone PK

+0.08 (+0.60%)

USD 43.99B
ASBFF Associated British Foods plc

N/A

USD 20.77B
KRYAF Kerry Group plc

N/A

USD 16.12B
WLMIY Wilmar International Ltd

+0.13 (+0.58%)

USD 14.36B
GRBMF Grupo Bimbo S.A.B. De C.V.

-0.03 (-1.10%)

USD 12.54B
BMBOY Grupo Bimbo SAB de CV ADR

-0.07 (-0.64%)

USD 12.54B
WHGLY WH Group Ltd ADR

+0.10 (+0.66%)

USD 10.75B
WHGRF WH Group Limited

N/A

USD 10.74B
JDEPY JDEPY

-0.13 (-1.39%)

USD 9.77B

ETFs Containing WLMIF

EWS iShares MSCI Singapore ET.. 0.00 % 0.47 %

-0.13 (0.11%)

N/A
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.03 (+0.11%)

USD 5.92M

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.77% 40% F 38% F
Dividend Return 4.77% 60% D- 58% F
Total Return -19.00% 40% F 39% F
Trailing 12 Months  
Capital Gain -19.84% 41% F 41% F
Dividend Return 5.02% 61% D- 60% D-
Total Return -14.82% 41% F 42% F
Trailing 5 Years  
Capital Gain -33.77% 38% F 47% F
Dividend Return 22.06% 73% C 60% D-
Total Return -11.71% 47% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 45% F 32% F
Dividend Return 0.92% 46% F 35% F
Total Return 3.50% 70% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 80% B- 84% B
Risk Adjusted Return 4.16% 47% F 37% F
Market Capitalization 16.61B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.