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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 7534.31
WILC's Cash to Debt is ranked higher than
86% of the 345 Companies
in the Global Food Distribution industry.

( Industry Median: 0.62 vs. WILC: 7534.31 )
Ranked among companies with meaningful Cash to Debt only.
WILC' s 10-Year Cash to Debt Range
Min: 3.5  Med: 1966.11 Max: 10340.95
Current: 7534.31
3.5
10340.95
Equity to Asset 0.94
WILC's Equity to Asset is ranked higher than
100% of the 328 Companies
in the Global Food Distribution industry.

( Industry Median: 0.45 vs. WILC: 0.94 )
Ranked among companies with meaningful Equity to Asset only.
WILC' s 10-Year Equity to Asset Range
Min: 0.63  Med: 0.80 Max: 0.94
Current: 0.94
0.63
0.94
Interest Coverage No Debt
WILC's Interest Coverage is ranked higher than
99% of the 241 Companies
in the Global Food Distribution industry.

( Industry Median: 22.80 vs. WILC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
WILC' s 10-Year Interest Coverage Range
Min: 4.86  Med: 44.64 Max: 9999.99
Current: No Debt
4.86
9999.99
F-Score: 5
Z-Score: 10.27
M-Score: -1.05
WACC vs ROIC
8.25%
7.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.02
WILC's Operating margin (%) is ranked higher than
80% of the 346 Companies
in the Global Food Distribution industry.

( Industry Median: 2.81 vs. WILC: 6.02 )
Ranked among companies with meaningful Operating margin (%) only.
WILC' s 10-Year Operating margin (%) Range
Min: 2.01  Med: 8.16 Max: 10.93
Current: 6.02
2.01
10.93
Net-margin (%) 4.49
WILC's Net-margin (%) is ranked higher than
82% of the 346 Companies
in the Global Food Distribution industry.

( Industry Median: 1.79 vs. WILC: 4.49 )
Ranked among companies with meaningful Net-margin (%) only.
WILC' s 10-Year Net-margin (%) Range
Min: -0.27  Med: 6.44 Max: 14.95
Current: 4.49
-0.27
14.95
ROE (%) 3.76
WILC's ROE (%) is ranked lower than
68% of the 336 Companies
in the Global Food Distribution industry.

( Industry Median: 8.27 vs. WILC: 3.76 )
Ranked among companies with meaningful ROE (%) only.
WILC' s 10-Year ROE (%) Range
Min: -0.46  Med: 10.50 Max: 19.73
Current: 3.76
-0.46
19.73
ROA (%) 3.51
WILC's ROA (%) is ranked lower than
51% of the 347 Companies
in the Global Food Distribution industry.

( Industry Median: 3.59 vs. WILC: 3.51 )
Ranked among companies with meaningful ROA (%) only.
WILC' s 10-Year ROA (%) Range
Min: -0.31  Med: 8.51 Max: 15.11
Current: 3.51
-0.31
15.11
ROC (Joel Greenblatt) (%) 12.09
WILC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 346 Companies
in the Global Food Distribution industry.

( Industry Median: 14.76 vs. WILC: 12.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WILC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.15  Med: 33.17 Max: 79.55
Current: 12.09
6.15
79.55
Revenue Growth (3Y)(%) 9.00
WILC's Revenue Growth (3Y)(%) is ranked higher than
74% of the 288 Companies
in the Global Food Distribution industry.

( Industry Median: 4.30 vs. WILC: 9.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WILC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.5  Med: 6.90 Max: 13.4
Current: 9
-11.5
13.4
EBITDA Growth (3Y)(%) 11.60
WILC's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 256 Companies
in the Global Food Distribution industry.

( Industry Median: 4.00 vs. WILC: 11.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WILC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.8  Med: 3.90 Max: 53.7
Current: 11.6
-29.8
53.7
EPS Growth (3Y)(%) 11.00
WILC's EPS Growth (3Y)(%) is ranked higher than
65% of the 216 Companies
in the Global Food Distribution industry.

( Industry Median: 5.20 vs. WILC: 11.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WILC' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.9  Med: 2.90 Max: 104.3
Current: 11
-43.9
104.3
» WILC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

WILC Guru Trades in Q2 2014

Jim Simons 601,410 sh (+5.66%)
» More
Q3 2014

WILC Guru Trades in Q3 2014

Jim Simons 597,100 sh (-0.72%)
» More
Q4 2014

WILC Guru Trades in Q4 2014

Jim Simons 593,200 sh (-0.65%)
» More
Q1 2015

WILC Guru Trades in Q1 2015

Jim Simons 593,200 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with WILC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.12
WILC's P/E(ttm) is ranked higher than
56% of the 278 Companies
in the Global Food Distribution industry.

( Industry Median: 23.30 vs. WILC: 21.12 )
Ranked among companies with meaningful P/E(ttm) only.
WILC' s 10-Year P/E(ttm) Range
Min: 4.28  Med: 13.14 Max: 158.27
Current: 21.12
4.28
158.27
Forward P/E 7.66
WILC's Forward P/E is ranked higher than
88% of the 166 Companies
in the Global Food Distribution industry.

( Industry Median: 15.38 vs. WILC: 7.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.40
WILC's PE(NRI) is ranked higher than
55% of the 276 Companies
in the Global Food Distribution industry.

( Industry Median: 23.40 vs. WILC: 21.40 )
Ranked among companies with meaningful PE(NRI) only.
WILC' s 10-Year PE(NRI) Range
Min: 4.28  Med: 13.95 Max: 162.93
Current: 21.4
4.28
162.93
P/B 0.77
WILC's P/B is ranked higher than
85% of the 336 Companies
in the Global Food Distribution industry.

( Industry Median: 2.00 vs. WILC: 0.77 )
Ranked among companies with meaningful P/B only.
WILC' s 10-Year P/B Range
Min: 0.2  Med: 1.09 Max: 2.71
Current: 0.77
0.2
2.71
P/S 0.89
WILC's P/S is ranked lower than
69% of the 350 Companies
in the Global Food Distribution industry.

( Industry Median: 0.53 vs. WILC: 0.89 )
Ranked among companies with meaningful P/S only.
WILC' s 10-Year P/S Range
Min: 0.14  Med: 1.02 Max: 2.02
Current: 0.89
0.14
2.02
PFCF 6.47
WILC's PFCF is ranked higher than
84% of the 194 Companies
in the Global Food Distribution industry.

( Industry Median: 19.96 vs. WILC: 6.47 )
Ranked among companies with meaningful PFCF only.
WILC' s 10-Year PFCF Range
Min: 5.4  Med: 22.06 Max: 556.4
Current: 6.47
5.4
556.4
POCF 4.98
WILC's POCF is ranked higher than
84% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 13.29 vs. WILC: 4.98 )
Ranked among companies with meaningful POCF only.
WILC' s 10-Year POCF Range
Min: 3.31  Med: 13.32 Max: 249
Current: 4.98
3.31
249
EV-to-EBIT 5.49
WILC's EV-to-EBIT is ranked higher than
94% of the 294 Companies
in the Global Food Distribution industry.

( Industry Median: 15.80 vs. WILC: 5.49 )
Ranked among companies with meaningful EV-to-EBIT only.
WILC' s 10-Year EV-to-EBIT Range
Min: -4.6  Med: 6.00 Max: 67.7
Current: 5.49
-4.6
67.7
Shiller P/E 11.25
WILC's Shiller P/E is ranked higher than
84% of the 206 Companies
in the Global Food Distribution industry.

( Industry Median: 23.12 vs. WILC: 11.25 )
Ranked among companies with meaningful Shiller P/E only.
WILC' s 10-Year Shiller P/E Range
Min: 2.26  Med: 13.76 Max: 31.56
Current: 11.25
2.26
31.56
Current Ratio 15.17
WILC's Current Ratio is ranked higher than
99% of the 330 Companies
in the Global Food Distribution industry.

( Industry Median: 1.20 vs. WILC: 15.17 )
Ranked among companies with meaningful Current Ratio only.
WILC' s 10-Year Current Ratio Range
Min: 2.42  Med: 4.86 Max: 15.57
Current: 15.17
2.42
15.57
Quick Ratio 13.06
WILC's Quick Ratio is ranked higher than
99% of the 330 Companies
in the Global Food Distribution industry.

( Industry Median: 0.74 vs. WILC: 13.06 )
Ranked among companies with meaningful Quick Ratio only.
WILC' s 10-Year Quick Ratio Range
Min: 1.98  Med: 4.03 Max: 13.88
Current: 13.06
1.98
13.88
Days Inventory 70.75
WILC's Days Inventory is ranked lower than
80% of the 337 Companies
in the Global Food Distribution industry.

( Industry Median: 37.57 vs. WILC: 70.75 )
Ranked among companies with meaningful Days Inventory only.
WILC' s 10-Year Days Inventory Range
Min: 46.85  Med: 63.42 Max: 85.54
Current: 70.75
46.85
85.54
Days Sales Outstanding 113.98
WILC's Days Sales Outstanding is ranked lower than
96% of the 283 Companies
in the Global Food Distribution industry.

( Industry Median: 11.39 vs. WILC: 113.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
WILC' s 10-Year Days Sales Outstanding Range
Min: 61.8  Med: 88.69 Max: 115.64
Current: 113.98
61.8
115.64

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.79
WILC's Price/Net Cash is ranked higher than
93% of the 27 Companies
in the Global Food Distribution industry.

( Industry Median: 11.77 vs. WILC: 1.79 )
Ranked among companies with meaningful Price/Net Cash only.
WILC' s 10-Year Price/Net Cash Range
Min: 0.91  Med: 3.23 Max: 30.38
Current: 1.79
0.91
30.38
Price/Net Current Asset Value 0.88
WILC's Price/Net Current Asset Value is ranked higher than
96% of the 109 Companies
in the Global Food Distribution industry.

( Industry Median: 6.30 vs. WILC: 0.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WILC' s 10-Year Price/Net Current Asset Value Range
Min: 0.29  Med: 1.17 Max: 2.88
Current: 0.88
0.29
2.88
Price/Tangible Book 0.78
WILC's Price/Tangible Book is ranked higher than
86% of the 299 Companies
in the Global Food Distribution industry.

( Industry Median: 2.39 vs. WILC: 0.78 )
Ranked among companies with meaningful Price/Tangible Book only.
WILC' s 10-Year Price/Tangible Book Range
Min: 0.28  Med: 1.01 Max: 2.18
Current: 0.78
0.28
2.18
Price/Projected FCF 0.74
WILC's Price/Projected FCF is ranked higher than
73% of the 211 Companies
in the Global Food Distribution industry.

( Industry Median: 1.31 vs. WILC: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
WILC' s 10-Year Price/Projected FCF Range
Min: 0.37  Med: 1.28 Max: 13.07
Current: 0.74
0.37
13.07
Price/Median PS Value 0.93
WILC's Price/Median PS Value is ranked higher than
74% of the 333 Companies
in the Global Food Distribution industry.

( Industry Median: 1.19 vs. WILC: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
WILC' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 0.81 Max: 1.72
Current: 0.93
0.18
1.72
Price/Graham Number 0.86
WILC's Price/Graham Number is ranked higher than
80% of the 243 Companies
in the Global Food Distribution industry.

( Industry Median: 1.70 vs. WILC: 0.86 )
Ranked among companies with meaningful Price/Graham Number only.
WILC' s 10-Year Price/Graham Number Range
Min: 0.22  Med: 0.75 Max: 6.41
Current: 0.86
0.22
6.41
Earnings Yield (Greenblatt) (%) 19.15
WILC's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 344 Companies
in the Global Food Distribution industry.

( Industry Median: 5.50 vs. WILC: 19.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WILC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 16.50 Max: 1117
Current: 19.15
1.5
1117
Forward Rate of Return (Yacktman) (%) 6.87
WILC's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 215 Companies
in the Global Food Distribution industry.

( Industry Median: 6.75 vs. WILC: 6.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WILC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.6  Med: 1.00 Max: 44
Current: 6.87
-15.6
44

Business Description

Industry: Retail - Defensive » Food Distribution
Compare:CUYTY, SYY, GLAPY, JRONY, MHTLY » details
G Willi-Food International Ltd was incorporated in in Israel in January 1994 under the name G. Willi-Food Ltd. It changed its name to G. Willi-Food International Ltd. in June 1996. The Company is engaged, directly and through subsidiaries, in the development, import, export, marketing and distribution of over 600 food products world-wide. The Company purchases food products from over 150 suppliers located in Israel and throughout the world, including from the Far East (China, India, the Philippines and Thailand), Ethiopia, Eastern Europe (Poland, Lithuania, Bulgaria and Latvia), South America (Ecuador and Costa Rica), the United States, Canada, Western and Central Europe (the Netherlands, Belgium, Monaco, Germany, Sweden, Switzerland, Denmark, and France) and Southern Europe (Spain, Portugal, Italy, Turkey, Greece). It markets its products under the brand name Willi-Food and some of its chilled and frozen products under the brand name Gold Frost. The Companys principal products in the import segment product line include Canned Vegetables and Pickles: including mushrooms (whole and sliced), artichoke (hearts and bottoms), beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves (including vine leaves stuffed with rice), sour pickles, mixed pickled vegetables, pickled peppers, an assortment of black and green olives, filled olives, garlic, roasted eggplant sun and dried tomatoes. These products are imported primarily from China, Greece, Thailand, Turkey, India, and the Netherlands. Its main competitors are (Shemen, Taaman and Solbar with respect to edible oils, Fodor (Starkist and Yona), Posidon and Williger of the Neto Group, Filtuna, the new Vita Pri HaGalil and Shastowits with respect to fish products, the new Vita Pri HaGalil, Yachin-Zan laKol, Williger of the Neto Group, and Johnson with respect to canned vegetable and canned fruit products, Osem, Barila, the new Vita Pri HaGalil, Williger of the Neto Group and Tomer with respect to pasta products, Tnuva, Tara, Strauss, Seyman, Gad Dairy and Meshek Zuriel with respect to dairy and dairy substitute products, Strauss, Nestle, Ben & Jerry's, General Miles (Haagen Dazs) and Feldman with respect to ice cream, for example). The import, export, storage, distribution, manufacturing, marketing and labeling of food products is subject to extensive regulation and licensing by various Israeli government and municipal agencies, principally the Ministry of Health, the Ministry of Finance and the Ministry of Economy.
» More Articles for WILC

Headlines

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G. Willi-Food Dropping Fast Dec 08 2011 
Value Investing Seminar: Ori Eyal of Emerging Value Capital Management on Israel's Willi-Foods Jul 15 2011 
G. Willi-Food Anticipates Decline in Gross Margin in the Fourth Quarter of 2008 and First Quarter of Dec 29 2008 

More From Other Websites
Financial Results For The First Quarter of 2015 Jun 02 2015
G. Willi-Food Reports Q1 2015 Financial Results May 28 2015
Financial Results For The Third Quarter of 2014 May 18 2015
G WILLI FOOD INTERNATIONAL LTD Financials May 08 2015
G. Willi-Food Announces Availability of Its Annual Report on Form 20-F Through Its Website Apr 30 2015
Nasdaq stocks posting largest volume increases Apr 29 2015
G. Willi-Food Announces Extension of Exclusive Distribution Arrangement with Arla Foods Apr 27 2015
G. Willi-Food International Ltd 2014 Results Apr 20 2015
G. Willi-Food Reports Fiscal 2014 Year End Financial Results Mar 26 2015
G. Willi-Food to Announce 2014 Financial Results on March 26, 2014 Mar 23 2015
Costco Is Better Than Competitors Mar 11 2015
Subsidiary company announcement Mar 04 2015
G. Willi-Food Announces Appointment of Gil Hochboim as New Chief Executive Officer Mar 03 2015
G. Willi-Food Announces Negotiations to Acquire Interest in Mendelson Infrastructures and Industries... Dec 30 2014
G. Willi-Food Announces Appointment of Emil Budilovsky as New Chief Executive Officer Dec 10 2014
G. Willi-Food Announces Appointment of New Director Dec 03 2014
Controlling Shareholder of G. Willi-Food Announces Purchase Program Nov 24 2014
G. Willi-Food Reports Q3 2014 Sales Up 0.1% From Q3 2013 Sales Nov 13 2014
G Willi-Food International (WILC) Downgraded From Buy to Hold Sep 16 2014
I Feel Bullish on Costco Due to its Business Model Sep 12 2014

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