Willamette Valley Financials

WVVI Stock  USD 3.35  0.04  1.21%   
Based on the key measurements obtained from Willamette Valley's financial statements, Willamette Valley Vineyards may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Willamette Valley's Total Stockholder Equity is increasing as compared to previous years. The Willamette Valley's current Property Plant And Equipment Net is estimated to increase to about 68 M, while Other Current Liabilities is projected to decrease to under 1.7 M. Key indicators impacting Willamette Valley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.1651
Sufficiently Down
Slightly volatile
Current Ratio3.222.3334
Significantly Up
Slightly volatile
Investors should never underestimate Willamette Valley's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Willamette Valley's cash flow, debt, and profitability to make informed and accurate decisions about investing in Willamette Valley Vineyards.

Net Income

(1.14 Million)

  
Understanding current and past Willamette Valley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Willamette Valley's financial statements are interrelated, with each one affecting the others. For example, an increase in Willamette Valley's assets may result in an increase in income on the income statement.

Willamette Valley Stock Summary

Willamette Valley competes with Andrew Peller, Naked Wines, Willamette Valley, Splash Beverage, and Naked Wines. Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon. Willamette Valley operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 177 people.
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9691361003
CUSIP969136100
LocationOregon; U.S.A
Business Address8800 Enchanted Way,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.wvv.com
Phone503 588 9463
CurrencyUSD - US Dollar

Willamette Valley Key Financial Ratios

Willamette Valley Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets67.9M79.5M91.4M98.7M105.7M111.0M
Other Current Liab1.8M3.2M6.7M2.8M2.2M1.7M
Net Debt5.6M(1.8M)(651.2K)17.2M23.3M24.4M
Retained Earnings22.2M24.5M25.5M23.0M19.7M20.7M
Accounts Payable859.2K1.4M2.1M3.1M4.5M4.7M
Cash7.1M14.0M13.7M338.7K238.5K226.6K
Net Receivables2.4M3.2M3.3M4.8M3.1M1.7M
Inventory17.1M17.7M19.1M22.2M28.3M29.7M
Total Liab18.9M20.7M26.4M28.3M35.1M36.8M
Total Current Assets26.8M35.0M36.4M27.8M32.2M16.1M
Other Current Assets203.0K182.3K299.5K454.1K522.9K549.0K
Short Term Debt2.1M2.1M2.2M2.6M5.2M5.4M
Other Liab2.3M3.0M3.3M3.6M4.1M4.3M
Other Assets7.6M13.0M8.1M8.5M9.7M10.2M
Long Term Debt5.8M5.4M4.9M6.4M7.0M4.5M
Net Tangible Assets30.7M33.0M34.0M31.5M36.2M30.2M
Long Term Debt Total6.7M6.3M5.8M5.4M6.2M6.1M
Short Long Term Debt1.9M1.8M1.8M1.9M4.7M4.9M

Willamette Valley Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense441.0K414.1K391.3K367.7K594.1K337.7K
Total Revenue24.7M27.3M31.8M33.9M39.1M41.1M
Gross Profit15.3M16.7M18.7M18.8M22.6M23.7M
Operating Income3.7M5.0M3.7M(398.4K)(1.2M)(1.1M)
Ebit5.5M5.2M3.9M(1.0M)(1.1M)(1.0M)
Ebitda5.7M7.1M6.2M1.9M2.3M2.9M
Cost Of Revenue9.5M10.6M13.1M15.1M16.6M17.4M
Income Before Tax3.5M4.8M3.5M(766.1K)(1.7M)(1.6M)
Net Income2.5M3.4M2.4M(646.5K)(1.2M)(1.1M)
Income Tax Expense952.1K1.4M1.0M(119.6K)(487.9K)(463.5K)
Tax Provision952.1K1.4M1.0M(119.6K)(184.5K)(175.3K)
Interest Income48.1K21.0K12.4K5.5K936.0889.2
Net Interest Income(392.9K)(393.0K)(378.9K)(362.2K)(558.1K)(586.0K)

Willamette Valley Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(828.0K)(612.9K)(1.4M)(3.1M)(6.1M)(5.8M)
Change In Cash(2.7M)6.9M(252.5K)(13.4M)(100.2K)(95.2K)
Free Cash Flow(1.0M)649.0K(7.8M)(18.1M)(6.7M)(6.4M)
Depreciation1.8M1.8M2.0M2.3M3.4M3.6M
Capital Expenditures5.3M4.8M10.4M15.5M4.7M3.1M
Net Income2.5M3.4M2.4M(646.5K)(1.2M)(1.1M)
End Period Cash Flow7.1M14.0M13.7M338.7K238.5K226.6K
Other Non Cash Items9.3K8.8K436.4K628.9K1.2M1.2M
Dividends Paid1.0M1.1M708.2K788.4K814.2K571.5K
Change To Netincome628.1K748.3K357.8K801.7K921.9K968.0K
Investments(5.3M)(4.8M)(10.3M)(15.5M)(5.6M)(5.8M)
Change Receivables111.4K(592.9K)538.9K(857.6K)(771.8K)(733.2K)
Net Borrowings(634.0K)(522.2K)(539.2K)1.6M1.4M1.5M

Willamette Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Willamette Valley's current stock value. Our valuation model uses many indicators to compare Willamette Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willamette Valley competition to find correlations between indicators driving Willamette Valley's intrinsic value. More Info.
Willamette Valley Vineyards is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . As of now, Willamette Valley's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willamette Valley's earnings, one of the primary drivers of an investment's value.

Willamette Valley Systematic Risk

Willamette Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Willamette Valley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Willamette Valley correlated with the market. If Beta is less than 0 Willamette Valley generally moves in the opposite direction as compared to the market. If Willamette Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Willamette Valley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Willamette Valley is generally in the same direction as the market. If Beta > 1 Willamette Valley moves generally in the same direction as, but more than the movement of the benchmark.

Willamette Valley Thematic Clasifications

Willamette Valley Vineyards is part of several thematic ideas from Soft Drinks to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Willamette Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willamette Valley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Willamette Valley growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0527)

As of now, Willamette Valley's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Willamette Valley November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Willamette Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willamette Valley Vineyards. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willamette Valley Vineyards based on widely used predictive technical indicators. In general, we focus on analyzing Willamette Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willamette Valley's daily price indicators and compare them against related drivers.

Complementary Tools for Willamette Stock analysis

When running Willamette Valley's price analysis, check to measure Willamette Valley'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 Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
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