Willamette Valley Financials
WVVI Stock | USD 3.35 0.04 1.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.16 | 0.1651 |
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Current Ratio | 3.22 | 2.3334 |
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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 |
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Willamette | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9691361003 |
CUSIP | 969136100 |
Location | Oregon; U.S.A |
Business Address | 8800 Enchanted Way, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.wvv.com |
Phone | 503 588 9463 |
Currency | USD - US Dollar |
Willamette Valley Key Financial Ratios
Return On Equity | -0.0126 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.05 % | |||
Price To Sales | 0.42 X | |||
Revenue | 39.14 M |
Willamette Valley Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 67.9M | 79.5M | 91.4M | 98.7M | 105.7M | 111.0M | |
Other Current Liab | 1.8M | 3.2M | 6.7M | 2.8M | 2.2M | 1.7M | |
Net Debt | 5.6M | (1.8M) | (651.2K) | 17.2M | 23.3M | 24.4M | |
Retained Earnings | 22.2M | 24.5M | 25.5M | 23.0M | 19.7M | 20.7M | |
Accounts Payable | 859.2K | 1.4M | 2.1M | 3.1M | 4.5M | 4.7M | |
Cash | 7.1M | 14.0M | 13.7M | 338.7K | 238.5K | 226.6K | |
Net Receivables | 2.4M | 3.2M | 3.3M | 4.8M | 3.1M | 1.7M | |
Inventory | 17.1M | 17.7M | 19.1M | 22.2M | 28.3M | 29.7M | |
Total Liab | 18.9M | 20.7M | 26.4M | 28.3M | 35.1M | 36.8M | |
Total Current Assets | 26.8M | 35.0M | 36.4M | 27.8M | 32.2M | 16.1M | |
Other Current Assets | 203.0K | 182.3K | 299.5K | 454.1K | 522.9K | 549.0K | |
Short Term Debt | 2.1M | 2.1M | 2.2M | 2.6M | 5.2M | 5.4M | |
Other Liab | 2.3M | 3.0M | 3.3M | 3.6M | 4.1M | 4.3M | |
Other Assets | 7.6M | 13.0M | 8.1M | 8.5M | 9.7M | 10.2M | |
Long Term Debt | 5.8M | 5.4M | 4.9M | 6.4M | 7.0M | 4.5M | |
Net Tangible Assets | 30.7M | 33.0M | 34.0M | 31.5M | 36.2M | 30.2M | |
Long Term Debt Total | 6.7M | 6.3M | 5.8M | 5.4M | 6.2M | 6.1M | |
Short Long Term Debt | 1.9M | 1.8M | 1.8M | 1.9M | 4.7M | 4.9M |
Willamette Valley Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 441.0K | 414.1K | 391.3K | 367.7K | 594.1K | 337.7K | |
Total Revenue | 24.7M | 27.3M | 31.8M | 33.9M | 39.1M | 41.1M | |
Gross Profit | 15.3M | 16.7M | 18.7M | 18.8M | 22.6M | 23.7M | |
Operating Income | 3.7M | 5.0M | 3.7M | (398.4K) | (1.2M) | (1.1M) | |
Ebit | 5.5M | 5.2M | 3.9M | (1.0M) | (1.1M) | (1.0M) | |
Ebitda | 5.7M | 7.1M | 6.2M | 1.9M | 2.3M | 2.9M | |
Cost Of Revenue | 9.5M | 10.6M | 13.1M | 15.1M | 16.6M | 17.4M | |
Income Before Tax | 3.5M | 4.8M | 3.5M | (766.1K) | (1.7M) | (1.6M) | |
Net Income | 2.5M | 3.4M | 2.4M | (646.5K) | (1.2M) | (1.1M) | |
Income Tax Expense | 952.1K | 1.4M | 1.0M | (119.6K) | (487.9K) | (463.5K) | |
Tax Provision | 952.1K | 1.4M | 1.0M | (119.6K) | (184.5K) | (175.3K) | |
Interest Income | 48.1K | 21.0K | 12.4K | 5.5K | 936.0 | 889.2 | |
Net Interest Income | (392.9K) | (393.0K) | (378.9K) | (362.2K) | (558.1K) | (586.0K) |
Willamette Valley Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | |
Depreciation | 1.8M | 1.8M | 2.0M | 2.3M | 3.4M | 3.6M | |
Capital Expenditures | 5.3M | 4.8M | 10.4M | 15.5M | 4.7M | 3.1M | |
Net Income | 2.5M | 3.4M | 2.4M | (646.5K) | (1.2M) | (1.1M) | |
End Period Cash Flow | 7.1M | 14.0M | 13.7M | 338.7K | 238.5K | 226.6K | |
Other Non Cash Items | 9.3K | 8.8K | 436.4K | 628.9K | 1.2M | 1.2M | |
Dividends Paid | 1.0M | 1.1M | 708.2K | 788.4K | 814.2K | 571.5K | |
Change To Netincome | 628.1K | 748.3K | 357.8K | 801.7K | 921.9K | 968.0K | |
Investments | (5.3M) | (4.8M) | (10.3M) | (15.5M) | (5.6M) | (5.8M) | |
Change Receivables | 111.4K | (592.9K) | 538.9K | (857.6K) | (771.8K) | (733.2K) | |
Net Borrowings | (634.0K) | (522.2K) | (539.2K) | 1.6M | 1.4M | 1.5M |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.49 | |||
Value At Risk | (2.87) | |||
Potential Upside | 3.28 |
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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