G Willi Food International Stock Today

WILC Stock  USD 11.47  0.25  2.13%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 4

 
High
 
Low
Very Low
G Willi is trading at 11.47 as of the 8th of November 2024, a 2.13 percent decrease since the beginning of the trading day. The stock's open price was 11.72. G Willi has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for G Willi Food International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2024 and ending today, the 8th of November 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
20th of May 1997
Category
Consumer Defensive
Classification
Consumer Staples
Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 13.87 M outstanding shares of which 5.31 K shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover. More on G Willi Food International

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WILC Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Director CEOJoseph Williger
Thematic IdeaWholesale (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NASDAQ Composite, Wholesale, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.08110.053
Way Up
Very volatile
Asset Turnover1.240.9099
Significantly Up
Pretty Stable
Gross Profit Margin0.20.2219
Moderately Down
Slightly volatile
Total Current Liabilities37.1 M38.2 M
Sufficiently Down
Slightly volatile
Non Current Liabilities Total6.9 M6.6 M
Sufficiently Up
Slightly volatile
Total Assets344.2 M597 M
Way Down
Slightly volatile
Total Current Assets301.6 M482.1 M
Way Down
Slightly volatile
Debt Levels
G Willi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand G Willi's financial leverage. It provides some insight into what part of G Willi's total assets is financed by creditors.
Liquidity
G Willi Food International currently holds 2.21 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. G Willi Food has a current ratio of 14.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about G Willi's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(12.48 Million)
G Willi Food International (WILC) is traded on NASDAQ Exchange in USA. It is located in 4 Nahal Harif Street, Yavne, Israel, 81106 and employs 207 people. G Willi is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.05 M. G Willi Food conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 13.87 M outstanding shares of which 5.31 K shares are at this time shorted by private and institutional investors with about 0.74 trading days to cover. G Willi Food International currently holds about 75.32 M in cash with 33.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.69.
Check G Willi Probability Of Bankruptcy
Ownership Allocation
The market capitalization of G Willi is $159.05 Million. G Willi Food retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.55 (percent) of G Willi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check WILC Ownership Details

WILC Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-06-30
479.9 K
Bank Of Montreal2024-06-30
10 K
Bmo Capital Markets Corp.2024-06-30
10 K
Y.d. More Investments Ltd2024-06-30
4.2 K
Ubs Group Ag2024-06-30
1.3 K
Advisor Group Holdings, Inc.2024-06-30
1.2 K
Bank Of America Corp2024-06-30
8.0
View G Willi Diagnostics

G Willi Historical Income Statement

At present, G Willi's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 25.6 M, whereas Depreciation And Amortization is forecasted to decline to about 3.6 M. View More Fundamentals

WILC Stock Against Markets

G Willi Corporate Management

Lior LaserDeputy OfficerProfile
Elad TsemachChief OfficerProfile
Ran AharoniVP SalesProfile
Ran AsulinChief OfficerProfile
Erez WinnerChief OfficerProfile

Already Invested in G Willi Food International?

The danger of trading G Willi Food International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of G Willi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than G Willi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G Willi Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.406
Dividend Share
0.72
Earnings Share
0.79
Revenue Per Share
39.328
Quarterly Revenue Growth
0.135
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.