G Willi Food International Stock Analysis

WILC Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. G Willi Food last dividend was issued on the 2nd of April 2024. The entity had 2:1 split on the 23rd of December 2004. 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. It employs 182 people. For more information please call Joseph Williger at 972 8 932 1000 or visit https://www.willi-food.com.

G Willi Food Investment Alerts

G Willi Food Upcoming and Recent Events

WILC Largest EPS Surprises

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G Willi Environmental, Social, and Governance (ESG) Scores

G Willi Thematic Classifications

WILC Stock Institutional Investors

Note, although G Willi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WILC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.04 M.

WILC Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

G Willi Food has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0742 %, meaning that it created $0.0742 on every $100 dollars invested by stockholders. G Willi's management efficiency ratios could be used to measure how well G Willi manages its routine affairs as well as how well it operates its assets and liabilities. At present, G Willi's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, G Willi's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1 M, whereas Total Assets are forecasted to decline to about 344.2 M.

Technical Drivers

As of the 24th of November, G Willi retains the market risk adjusted performance of 2.97, and Semi Deviation of 1.83. In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of G Willi Food International, as well as the relationship between them.

G Willi Food Price Movement Analysis

G Willi Outstanding Bonds

G Willi Predictive Daily Indicators

G Willi Corporate Filings

G Willi Forecast Models

G Willi's time-series forecasting models are one of many G Willi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G Willi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how G Willi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WILC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G Willi. By using and applying WILC Stock analysis, traders can create a robust methodology for identifying WILC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WILC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WILC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

G Willi Food International stock analysis indicators help investors evaluate how G Willi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading G Willi shares will generate the highest return on investment. By understating and applying G Willi stock analysis, traders can identify G Willi position entry and exit signals to maximize returns.

When running G Willi's price analysis, check to measure G Willi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.