G. Willi-Food International Ltd
Find Ratings ReportsG WILLI-FOOD INTL LTD's gross profit margin for the third quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago. G WILLI-FOOD INTL LTD is extremely liquid. Currently, the Quick Ratio is 12.39 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 21.75% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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| Income Statement | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Net Sales ($mil) | 33.43 | 28.88 |
| EBITDA ($mil) | 4.65 | 4.12 |
| EBIT ($mil) | 4.21 | 3.77 |
| Net Income ($mil) | 6.46 | 3.17 |
| Balance Sheet | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Cash & Equiv. ($mil) | 106.54 | 81.67 |
| Total Assets ($mil) | 180.01 | 146.66 |
| Total Debt ($mil) | 0.97 | 0.83 |
| Equity ($mil) | 167.19 | 137.31 |
| Profitability | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Gross Profit Margin | 31.81 | 32.44 |
| EBITDA Margin | 13.9 | 14.27 |
| Operating Margin | 12.6 | 13.07 |
| Sales Turnover | 0.73 | 0.71 |
| Return on Assets | 8.52 | 7.39 |
| Return on Equity | 9.18 | 7.9 |
| Debt | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Current Ratio | 13.98 | 15.59 |
| Debt/Capital | 0.01 | 0.01 |
| Interest Expense | 0.0 | 0.0 |
| Interest Coverage | 0.0 | 0.0 |
| Share Data | Q3 FY20 | Q3 FY19 |
|---|---|---|
| Shares outstanding (mil) | 13.22 | 0.0 |
| Div / share | 0.0 | 0.0 |
| EPS | 0.48 | 0.24 |
| Book value / share | 12.65 | 0.0 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 4746.0 | 6962.0 |
BUY. G WILLI-FOOD INTL LTD's P/E ratio indicates a significant discount compared to an average of 30.13 for the Merchant Wholesalers, Nondurable Goods subsector and a significant discount compared to the S&P 500 average of 38.64. For additional comparison, its price-to-book ratio of 1.71 indicates a significant discount versus the S&P 500 average of 4.02 and a significant discount versus the subsector average of 7.34. The price-to-sales ratio is well below the S&P 500 average, but well above the subsector average. Upon assessment of these and other key valuation criteria, G WILLI-FOOD INTL LTD proves to trade at a discount to investment alternatives.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILC 18.82 | Peers 26.92 | WILC NA | Peers 12.92 | |||||||||||||||||||||
|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. WILC is trading at a significant discount to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
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| WILC NA | Peers 28.67 | WILC NA | Peers 2.86 | |||||||||||||||||||||
|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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| Price/Book |
|
Earnings Growth |
|
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| WILC 1.71 | Peers 7.34 | WILC 40.24 | Peers 54.54 | |||||||||||||||||||||
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Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. WILC is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, WILC is expected to significantly trail its peers on the basis of its earnings growth rate. |
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| Price/Sales |
|
Sales Growth |
|
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| WILC 2.18 | Peers 0.78 | WILC 25.02 | Peers 1.03 | |||||||||||||||||||||
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Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. WILC is trading at a significant premium to its subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. WILC has a sales growth rate that significantly exceeds its peers. |
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