WILC:NSC-G. Willi-Food International Ltd. (USD)

EQUITY | Food Distribution | NASDAQ Capital Market

Last Closing

USD 16.36

Change

+0.05 (+0.31)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

G. Willi-Food International Ltd develops, imports, exports, markets and distributes food products. It offers canned vegetables, packaged fruits, pickled vegetables, canned & frozen fish, pasta and edible oil, & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
CHEF The Chefs Warehouse Inc

N/A

USD 1.93B
ANDE The Andersons Inc

N/A

USD 1.58B
AVO Mission Produce Inc

N/A

USD 1.02B
SPTN SpartanNash Co

N/A

USD 0.61B
CVGW Calavo Growers Inc

N/A

USD 0.47B
HFFG Hf Foods Group Inc

N/A

USD 0.18B
TWG Top Wealth Group Holding Limit..

N/A

USD 0.03B
MTEX Mannatech Incorporated

N/A

USD 0.02B

ETFs Containing WILC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.31% 63% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 63% D 54% F
Trailing 12 Months  
Capital Gain 55.81% 75% C 87% B+
Dividend Return 1.90% 75% C 34% F
Total Return 57.71% 75% C 87% B+
Trailing 5 Years  
Capital Gain 36.90% 86% B+ 70% C-
Dividend Return 29.34% 60% D- 88% B+
Total Return 66.24% 86% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 50% F 28% F
Dividend Return -0.01% 50% F 34% F
Total Return 4.36% 80% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 38.85% 50% F 49% F
Risk Adjusted Return -0.03% 50% F 34% F
Market Capitalization 0.08B 44% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 56% 57%
Price/Book Ratio 1.50 67% 59%
Price / Cash Flow Ratio 6.89 44% 37%
Price/Free Cash Flow Ratio 10.21 56% 35%
Management Effectiveness  
Return on Equity 7.42% 67% 71%
Return on Invested Capital 2.31% 33% 61%
Return on Assets 2.80% 44% 77%
Debt to Equity Ratio N/A N/A N/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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Poor return on assets

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.