G Willi Food International Stock Ten Year Return
| WILC Stock | USD 14.55 0.32 2.25% |
G Willi Food International fundamentals help investors to digest information that contributes to G Willi's financial success or failures. It also enables traders to predict the movement of WILC Stock. The fundamental analysis module provides a way to measure G Willi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G Willi stock.
WILC | Ten Year Return |
G Willi Food International Company Ten Year Return Analysis
G Willi's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
WILC Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for G Willi is extremely important. It helps to project a fair market value of WILC Stock properly, considering its historical fundamentals such as Ten Year Return. Since G Willi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of G Willi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of G Willi's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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WILC Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, G Willi Food International has a Ten Year Return of 0.0%. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
WILC Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G Willi's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of G Willi could also be used in its relative valuation, which is a method of valuing G Willi by comparing valuation metrics of similar companies.G Willi is currently under evaluation in ten year return category among its peers.
G Willi Current Valuation Drivers
We derive many important indicators used in calculating different scores of G Willi from analyzing G Willi's financial statements. These drivers represent accounts that assess G Willi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of G Willi's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 934.7M | 831.1M | 682.1M | 515.9M | 518.6M | |
| Enterprise Value | 590.7M | 735.9M | 639.5M | 535.0M | 380.6M | 444.7M |
G Willi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, G Willi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to G Willi's managers, analysts, and investors.Environmental | Governance | Social |
WILC Fundamentals
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 141.17 M | ||||
| Shares Outstanding | 13.87 M | ||||
| Shares Owned By Insiders | 75.72 % | ||||
| Shares Owned By Institutions | 13.13 % | ||||
| Number Of Shares Shorted | 4.35 K | ||||
| Price To Earning | 20.61 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 543.26 M | ||||
| Gross Profit | 138.29 M | ||||
| EBITDA | 24.9 M | ||||
| Net Income | 31.66 M | ||||
| Cash And Equivalents | 75.32 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 2.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.35 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 33.71 M | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 207 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 201.76 M | ||||
| Total Asset | 597.03 M | ||||
| Retained Earnings | 378.69 M | ||||
| Working Capital | 443.96 M | ||||
| Current Asset | 95.32 M | ||||
| Current Liabilities | 4.75 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 597.03 M |
About G Willi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G Willi Food International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G Willi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G Willi Food International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 G Willi Piotroski F Score and G Willi Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Earnings Share 1.13 | Revenue Per Share 39.328 | Quarterly Revenue Growth 0.135 | Return On Assets 0.028 |
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.