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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
87% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 0.65 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 334 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: 20.47 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: 9.79
M-Score: -0.58
WACC vs ROIC
5.88%
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 352 Companies
in the Global Food Distribution industry.

( Industry Median: 2.82 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
83% of the 352 Companies
in the Global Food Distribution industry.

( Industry Median: 1.74 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
66% of the 343 Companies
in the Global Food Distribution industry.

( Industry Median: 8.22 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 higher than
50% of the 353 Companies
in the Global Food Distribution industry.

( Industry Median: 3.50 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
54% of the 353 Companies
in the Global Food Distribution industry.

( Industry Median: 14.55 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
75% of the 293 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 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
73% of the 261 Companies
in the Global Food Distribution industry.

( Industry Median: 3.80 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
64% of the 222 Companies
in the Global Food Distribution industry.

( Industry Median: 4.60 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) 19.47
WILC's P/E(ttm) is ranked higher than
62% of the 279 Companies
in the Global Food Distribution industry.

( Industry Median: 23.70 vs. WILC: 19.47 )
Ranked among companies with meaningful P/E(ttm) only.
WILC' s 10-Year P/E(ttm) Range
Min: 4.28  Med: 13.18 Max: 158.27
Current: 19.47
4.28
158.27
Forward P/E 7.66
WILC's Forward P/E is ranked higher than
87% of the 163 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) 20.10
WILC's PE(NRI) is ranked higher than
62% of the 279 Companies
in the Global Food Distribution industry.

( Industry Median: 23.80 vs. WILC: 20.10 )
Ranked among companies with meaningful PE(NRI) only.
WILC' s 10-Year PE(NRI) Range
Min: 4.28  Med: 13.97 Max: 162.93
Current: 20.1
4.28
162.93
P/B 0.73
WILC's P/B is ranked higher than
87% of the 342 Companies
in the Global Food Distribution industry.

( Industry Median: 1.96 vs. WILC: 0.73 )
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: 0.73
0.2
2.71
P/S 0.83
WILC's P/S is ranked lower than
69% of the 352 Companies
in the Global Food Distribution industry.

( Industry Median: 0.52 vs. WILC: 0.83 )
Ranked among companies with meaningful P/S only.
WILC' s 10-Year P/S Range
Min: 0.14  Med: 1.01 Max: 2.02
Current: 0.83
0.14
2.02
PFCF 17.89
WILC's PFCF is ranked higher than
50% of the 193 Companies
in the Global Food Distribution industry.

( Industry Median: 18.47 vs. WILC: 17.89 )
Ranked among companies with meaningful PFCF only.
WILC' s 10-Year PFCF Range
Min: 9.51  Med: 22.00 Max: 556.4
Current: 17.89
9.51
556.4
POCF 11.94
WILC's POCF is ranked higher than
52% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 12.46 vs. WILC: 11.94 )
Ranked among companies with meaningful POCF only.
WILC' s 10-Year POCF Range
Min: 3.31  Med: 13.32 Max: 249
Current: 11.94
3.31
249
EV-to-EBIT 4.12
WILC's EV-to-EBIT is ranked higher than
93% of the 296 Companies
in the Global Food Distribution industry.

( Industry Median: 15.65 vs. WILC: 4.12 )
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: 4.12
-4.6
67.7
Shiller P/E 10.30
WILC's Shiller P/E is ranked higher than
87% of the 210 Companies
in the Global Food Distribution industry.

( Industry Median: 23.69 vs. WILC: 10.30 )
Ranked among companies with meaningful Shiller P/E only.
WILC' s 10-Year Shiller P/E Range
Min: 2.32  Med: 13.62 Max: 31.56
Current: 10.3
2.32
31.56
Current Ratio 15.17
WILC's Current Ratio is ranked higher than
99% of the 336 Companies
in the Global Food Distribution industry.

( Industry Median: 1.21 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 336 Companies
in the Global Food Distribution industry.

( Industry Median: 0.75 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
81% of the 344 Companies
in the Global Food Distribution industry.

( Industry Median: 37.77 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
95% of the 286 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 1.66
WILC's Price/Net Cash is ranked higher than
93% of the 28 Companies
in the Global Food Distribution industry.

( Industry Median: 13.69 vs. WILC: 1.66 )
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: 1.66
0.91
30.38
Price/Net Current Asset Value 0.82
WILC's Price/Net Current Asset Value is ranked higher than
98% of the 113 Companies
in the Global Food Distribution industry.

( Industry Median: 6.55 vs. WILC: 0.82 )
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: 0.82
0.29
2.88
Price/Tangible Book 0.72
WILC's Price/Tangible Book is ranked higher than
88% of the 307 Companies
in the Global Food Distribution industry.

( Industry Median: 2.26 vs. WILC: 0.72 )
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: 0.72
0.28
2.18
Price/Projected FCF 0.77
WILC's Price/Projected FCF is ranked higher than
74% of the 216 Companies
in the Global Food Distribution industry.

( Industry Median: 1.45 vs. WILC: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
WILC' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 1.19 Max: 11.34
Current: 0.77
0.35
11.34
Price/Median PS Value 0.87
WILC's Price/Median PS Value is ranked higher than
78% of the 341 Companies
in the Global Food Distribution industry.

( Industry Median: 1.18 vs. WILC: 0.87 )
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: 0.87
0.18
1.72
Price/Graham Number 0.79
WILC's Price/Graham Number is ranked higher than
84% of the 246 Companies
in the Global Food Distribution industry.

( Industry Median: 1.78 vs. WILC: 0.79 )
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: 0.79
0.22
6.41
Earnings Yield (Greenblatt) (%) 24.24
WILC's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 5.50 vs. WILC: 24.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WILC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 16.60 Max: 1117
Current: 24.24
1.5
1117
Forward Rate of Return (Yacktman) (%) 5.09
WILC's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 219 Companies
in the Global Food Distribution industry.

( Industry Median: 6.99 vs. WILC: 5.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WILC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.2  Med: 1.00 Max: 44.4
Current: 5.09
-15.2
44.4

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.

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