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

EQUITY | Food Distribution | NASDAQ Capital Market

Last Closing

USD 14.92

Change

+0.18 (+1.22)%

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)

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Relative Returns (From:    To: 2025-04-07 )

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CVGW Calavo Growers Inc

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HFFG Hf Foods Group Inc

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MTEX Mannatech Incorporated

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TWG Top Wealth Group Holding Limit..

-0.01 (-8.00%)

USD 0.01B

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 -8.52% 44% F 63% D
Dividend Return 3.68% 100% F 97% N/A
Total Return -4.84% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 51.32% 100% F 93% A
Dividend Return 6.09% 100% F 86% B+
Total Return 57.40% 100% F 93% A
Trailing 5 Years  
Capital Gain 32.50% 57% F 60% D-
Dividend Return 36.47% 80% B- 85% B
Total Return 68.97% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 50% F 27% F
Dividend Return -1.91% 50% F 31% F
Total Return 4.53% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 34.59% 50% F 53% F
Risk Adjusted Return -5.53% 50% F 33% F
Market Capitalization 0.08B 44% F 53% 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 67% 62%
Price/Book Ratio 1.45 44% 56%
Price / Cash Flow Ratio 7.22 44% 34%
Price/Free Cash Flow Ratio 6.38 78% 44%
Management Effectiveness  
Return on Equity 10.12% 78% 78%
Return on Invested Capital 2.31% 33% 62%
Return on Assets 4.50% 100% 83%
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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.