Is G Willi Stock a Good Investment?
G Willi Investment Advice | WILC |
- Examine G Willi's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research G Willi's leadership team and their track record. Good management can help G Willi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact G Willi's business and its evolving consumer preferences.
- Compare G Willi's performance and market position to its competitors. Analyze how G Willi is positioned in terms of product offerings, innovation, and market share.
- Check if G Willi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about G Willi's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in G Willi Food International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if G Willi Food International is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine G Willi Stock
Researching G Willi's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. 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 24th of March 2025. The entity had 2:1 split on the 23rd of December 2004.
To determine if G Willi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding G Willi's research are outlined below:
| G Willi Food generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
G Willi Quarterly Accounts Payable |
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G Willi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in G Willi Food International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to G Willi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know G Willi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as G Willi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading G Willi Food International backward and forwards among themselves. G Willi's institutional investor refers to the entity that pools money to purchase G Willi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 458.5 K | Northern Trust Corp | 2024-12-31 | 31.9 K | Bank Of Montreal | 2024-12-31 | 10 K | Bmo Capital Markets Corp. | 2024-12-31 | 10 K | Ifp Advisors, Llc | 2024-12-31 | 3.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.3 K | Y.d. More Investments Ltd | 2024-12-31 | 3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 1.4 K | Ubs Group Ag | 2024-12-31 | 8.0 |
G Willi's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 221.04 M.Market Cap |
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G Willi's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.11 | 0.10 |
Determining G Willi's profitability involves analyzing its financial statements and using various financial metrics to determine if G Willi is a good buy. For example, gross profit margin measures G Willi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of G Willi's profitability and make more informed investment decisions.
Please note, the presentation of G Willi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, G Willi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of G Willi's management manipulating its earnings.
Evaluate G Willi's management efficiency
G Willi Food has return on total asset (ROA) of 0.0647 % which means that it generated a profit of $0.0647 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1207 %, meaning that it created $0.1207 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. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, G Willi's Other Current Assets are projected to decrease 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 358.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.18 | 46.39 | |
| Tangible Book Value Per Share | 44.18 | 46.38 | |
| Enterprise Value Over EBITDA | 11.71 | 11.12 | |
| Price Book Value Ratio | 1.38 | 1.31 | |
| Enterprise Value Multiple | 11.71 | 11.12 | |
| Price Fair Value | 1.38 | 1.31 | |
| Enterprise Value | 325.1 M | 443.7 M |
The decision-making processes within G Willi are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of WILC Stock
As of the 27th of March, G Willi retains the market risk adjusted performance of (0.40), and Coefficient Of Variation of (2,279). 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's Outstanding Corporate Bonds
G Willi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G Willi Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WILC bonds can be classified according to their maturity, which is the date when G Willi Food International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand G Willi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing G Willi's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,279) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,279) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.88 |
Consider G Willi's intraday indicators
G Willi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G Willi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 15.28 | |||
| Day Typical Price | 15.28 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 44.1 |
G Willi Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
6K | 11th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of January 2025 Other Reports | ViewVerify | |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
WILC Stock media impact
Far too much social signal, news, headlines, and media speculation about G Willi that are available to investors today. That information is available publicly through WILC media outlets and privately through word of mouth or via WILC internal channels. However, regardless of the origin, that massive amount of WILC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of G Willi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of G Willi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to G Willi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive G Willi alpha.
G Willi Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards G Willi can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
G Willi Corporate Management
| Lior Laser | Deputy Officer | Profile | |
| Elad Tsemach | Chief Officer | Profile | |
| Dana Schutz | Head Marketing | Profile | |
| Ran Aharoni | VP Sales | Profile | |
| Ran Asulin | Chief Officer | Profile |
Already Invested in G Willi Food International?
The danger of trading G Willi Food International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of G Willi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than G Willi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G Willi Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Consumer Staples Distribution & Retail 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 G Willi. If investors know WILC 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 G Willi 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 1.182 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi'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 G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between G Willi's value and its price, as these two are different measures arrived at by various means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.