Willamette Valley Vineyards Stock Probability Of Bankruptcy

WVVI Stock

USD 3.33 0.03 0.91%

Willamette Valley's odds of distress is under 36% at the present time. It has slight probability of undergoing some form of financial crisis in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Willamette balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Willamette Valley Piotroski F Score and Willamette Valley Altman Z Score analysis.

The Willamette Valley's current Enterprise Value is estimated to increase to about 52.4 M, while Market Cap is projected to decrease to under 20.8 M.

Willamette Valley Vineyards Company probability of distress Analysis

Willamette Valley's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Willamette Valley Probability Of Bankruptcy

Less than 36%

Most of Willamette Valley's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Willamette Valley probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Willamette Valley odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Willamette Valley Vineyards financial health.

Is Distillers & Vintners 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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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

(0.42)

Earnings Share

(0.60)

Revenue Per Share

7.903

Quarterly Revenue Growth

(0.04)

Return On Assets

(0)

The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley'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 Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.64	0.86	0.88	0.74	0.98	0.73	0.91	-0.24	0.58	0.95	0.9	0.94	0.93	0.93	0.36	0.87	0.9	-0.59	0.84
Total Stockholder Equity	0.99		0.58	0.9	0.83	0.76	0.95	0.78	0.89	-0.21	0.6	0.93	0.86	0.92	0.95	0.95	0.35	0.84	0.88	-0.55	0.81
Net Debt	0.64	0.58		0.25	0.88	0.35	0.77	0.03	0.76	-0.42	0.29	0.82	0.87	0.68	0.44	0.42	0.22	0.73	0.65	-0.9	0.79
Retained Earnings	0.86	0.9	0.25		0.53	0.79	0.76	0.89	0.64	0.16	0.65	0.68	0.57	0.75	0.89	0.9	0.21	0.6	0.69	-0.25	0.53
Accounts Payable	0.88	0.83	0.88	0.53		0.5	0.95	0.39	0.93	-0.47	0.39	0.97	0.98	0.89	0.7	0.69	0.38	0.9	0.85	-0.77	0.92
Net Receivables	0.74	0.76	0.35	0.79	0.5		0.66	0.77	0.46	0.2	0.65	0.64	0.52	0.7	0.66	0.75	0.02	0.36	0.55	-0.35	0.7
Total Liab	0.98	0.95	0.77	0.76	0.95	0.66		0.61	0.94	-0.3	0.51	0.98	0.95	0.95	0.85	0.85	0.36	0.9	0.91	-0.68	0.89
Total Current Assets	0.73	0.78	0.03	0.89	0.39	0.77	0.61		0.52	0.16	0.69	0.53	0.41	0.61	0.79	0.87	0.31	0.49	0.51	-0.05	0.48
Short Term Debt	0.91	0.89	0.76	0.64	0.93	0.46	0.94	0.52		-0.49	0.51	0.94	0.95	0.85	0.85	0.81	0.56	0.99	0.85	-0.7	0.8
Common Stock	-0.24	-0.21	-0.42	0.16	-0.47	0.2	-0.3	0.16	-0.49		0.13	-0.4	-0.51	-0.29	-0.21	-0.18	-0.48	-0.51	-0.44	0.4	-0.39
Long Term Debt	0.58	0.6	0.29	0.65	0.39	0.65	0.51	0.69	0.51	0.13		0.47	0.4	0.42	0.59	0.64	0.51	0.49	0.24	-0.35	0.43
Property Plant Equipment	0.95	0.93	0.82	0.68	0.97	0.64	0.98	0.53	0.94	-0.4	0.47		0.98	0.94	0.83	0.82	0.33	0.89	0.9	-0.73	0.93
Current Deferred Revenue	0.9	0.86	0.87	0.57	0.98	0.52	0.95	0.41	0.95	-0.51	0.4	0.98		0.89	0.77	0.75	0.37	0.92	0.87	-0.8	0.91
Deferred Long Term Liab	0.94	0.92	0.68	0.75	0.89	0.7	0.95	0.61	0.85	-0.29	0.42	0.94	0.89		0.81	0.85	0.17	0.79	0.93	-0.5	0.9
Intangible Assets	0.93	0.95	0.44	0.89	0.7	0.66	0.85	0.79	0.85	-0.21	0.59	0.83	0.77	0.81		0.96	0.37	0.82	0.79	-0.46	0.65
Net Tangible Assets	0.93	0.95	0.42	0.9	0.69	0.75	0.85	0.87	0.81	-0.18	0.64	0.82	0.75	0.85	0.96		0.32	0.77	0.78	-0.39	0.73
Long Term Debt Total	0.36	0.35	0.22	0.21	0.38	0.02	0.36	0.31	0.56	-0.48	0.51	0.33	0.37	0.17	0.37	0.32		0.6	0.27	-0.33	0.22
Short Long Term Debt	0.87	0.84	0.73	0.6	0.9	0.36	0.9	0.49	0.99	-0.51	0.49	0.89	0.92	0.79	0.82	0.77	0.6		0.8	-0.67	0.74
Net Invested Capital	0.9	0.88	0.65	0.69	0.85	0.55	0.91	0.51	0.85	-0.44	0.24	0.9	0.87	0.93	0.79	0.78	0.27	0.8		-0.5	0.79
Net Working Capital	-0.59	-0.55	-0.9	-0.25	-0.77	-0.35	-0.68	-0.05	-0.7	0.4	-0.35	-0.73	-0.8	-0.5	-0.46	-0.39	-0.33	-0.67	-0.5		-0.68
Capital Stock	0.84	0.81	0.79	0.53	0.92	0.7	0.89	0.48	0.8	-0.39	0.43	0.93	0.91	0.9	0.65	0.73	0.22	0.74	0.79	-0.68

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.037	0.0427	0.0268	(0.006551)	(0.0113)	(0.0108)
Net Debt	5.6M	(1.8M)	(651.2K)	17.2M	23.3M	24.4M
Total Current Liabilities	5.4M	7.3M	11.9M	9.9M	13.8M	14.5M
Non Current Liabilities Total	13.5M	13.4M	14.5M	18.4M	21.3M	22.3M
Total Assets	67.9M	79.5M	91.4M	98.7M	105.7M	111.0M
Total Current Assets	26.8M	35.0M	36.4M	27.8M	32.2M	16.1M
Total Cash From Operating Activities	4.3M	5.4M	2.6M	(2.7M)	(2.0M)	(1.9M)

	Return On Equity	-0.0126
	Return On Asset	-0.0037
	Profit Margin	(0.02) %
	Operating Margin	0.05 %
	Current Valuation	87.85 M
	Shares Outstanding	4.96 M
	Shares Owned By Insiders	22.88 %
	Shares Owned By Institutions	12.89 %
	Number Of Shares Shorted	2.61 K
	Price To Earning	13.24 X
	Price To Book	0.63 X
	Price To Sales	0.42 X
	Revenue	39.14 M
	Gross Profit	18.81 M
	EBITDA	2.33 M
	Net Income	(1.2 M)
	Cash And Equivalents	3.13 M
	Cash Per Share	0.63 X
	Total Debt	23.52 M
	Debt To Equity	0.23 %
	Current Ratio	3.99 X
	Book Value Per Share	5.69 X
	Cash Flow From Operations	(1.99 M)
	Short Ratio	0.48 X
	Earnings Per Share	(0.60) X
	Number Of Employees	223
	Beta	0.75
	Market Capitalization	16.23 M
	Total Asset	105.71 M
	Retained Earnings	19.73 M
	Working Capital	18.4 M
	Current Asset	9.05 M
	Current Liabilities	2.26 M
	Net Asset	105.71 M

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Willamette Valley Vineyards Stock Probability Of Bankruptcy

Willamette Valley Vineyards Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Willamette Valley Probability Of Bankruptcy

Willamette Probability Of Bankruptcy Driver Correlations

Willamette Probability Of Bankruptcy Peer Comparison

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