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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 : 8/10

vs
industry
vs
history
Cash to Debt 230158.00
WILC's Cash to Debt is ranked higher than
100% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 0.52 vs. WILC: 230158.00 )
Ranked among companies with meaningful Cash to Debt only.
WILC' s Cash to Debt Range Over the Past 10 Years
Min: 3.5  Med: 3446.62 Max: 230158
Current: 230158
3.5
230158
Equity to Asset 0.92
WILC's Equity to Asset is ranked higher than
99% of the 359 Companies
in the Global Food Distribution industry.

( Industry Median: 0.44 vs. WILC: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
WILC' s Equity to Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.81 Max: 0.94
Current: 0.92
0.63
0.94
Interest Coverage 6.56
WILC's Interest Coverage is ranked lower than
77% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 18.93 vs. WILC: 6.56 )
Ranked among companies with meaningful Interest Coverage only.
WILC' s Interest Coverage Range Over the Past 10 Years
Min: 10.67  Med: 50.61 Max: 9999.99
Current: 6.56
10.67
9999.99
F-Score: 5
Z-Score: 6.44
M-Score: 0.77
WACC vs ROIC
4.12%
7.48%
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 (%) 6.08
WILC's Operating margin (%) is ranked higher than
81% of the 362 Companies
in the Global Food Distribution industry.

( Industry Median: 3.01 vs. WILC: 6.08 )
Ranked among companies with meaningful Operating margin (%) only.
WILC' s Operating margin (%) Range Over the Past 10 Years
Min: 2.01  Med: 6.90 Max: 10.93
Current: 6.08
2.01
10.93
Net-margin (%) 3.88
WILC's Net-margin (%) is ranked higher than
78% of the 362 Companies
in the Global Food Distribution industry.

( Industry Median: 1.82 vs. WILC: 3.88 )
Ranked among companies with meaningful Net-margin (%) only.
WILC' s Net-margin (%) Range Over the Past 10 Years
Min: -0.27  Med: 7.66 Max: 14.95
Current: 3.88
-0.27
14.95
ROE (%) 3.09
WILC's ROE (%) is ranked lower than
72% of the 354 Companies
in the Global Food Distribution industry.

( Industry Median: 7.82 vs. WILC: 3.09 )
Ranked among companies with meaningful ROE (%) only.
WILC' s ROE (%) Range Over the Past 10 Years
Min: -0.46  Med: 7.44 Max: 19.73
Current: 3.09
-0.46
19.73
ROA (%) 2.89
WILC's ROA (%) is ranked lower than
52% of the 362 Companies
in the Global Food Distribution industry.

( Industry Median: 3.03 vs. WILC: 2.89 )
Ranked among companies with meaningful ROA (%) only.
WILC' s ROA (%) Range Over the Past 10 Years
Min: -0.31  Med: 6.07 Max: 15.11
Current: 2.89
-0.31
15.11
ROC (Joel Greenblatt) (%) 12.65
WILC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 361 Companies
in the Global Food Distribution industry.

( Industry Median: 15.02 vs. WILC: 12.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WILC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.15  Med: 21.71 Max: 45.25
Current: 12.65
6.15
45.25
Revenue Growth (3Y)(%) 9.00
WILC's Revenue Growth (3Y)(%) is ranked higher than
72% of the 308 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 Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 274 Companies
in the Global Food Distribution industry.

( Industry Median: 5.20 vs. WILC: 11.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WILC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.8  Med: 3.90 Max: 53.7
Current: 11.6
-29.8
53.7
EPS Growth (3Y)(%) 11.10
WILC's EPS Growth (3Y)(%) is ranked higher than
65% of the 235 Companies
in the Global Food Distribution industry.

( Industry Median: 4.80 vs. WILC: 11.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WILC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.1  Med: 2.60 Max: 104.9
Current: 11.1
-44.1
104.9
» WILC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

WILC Guru Trades in Q1 2015

Jim Simons 593,200 sh (unchged)
» More
Q2 2015

WILC Guru Trades in Q2 2015

Jim Simons 580,500 sh (-2.14%)
» More
Q3 2015

WILC Guru Trades in Q3 2015

Jim Simons 583,500 sh (+0.52%)
» More
Q4 2015

WILC Guru Trades in Q4 2015

Jim Simons 596,900 sh (+2.30%)
» 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) 17.49
WILC's P/E(ttm) is ranked higher than
58% of the 462 Companies
in the Global Food Distribution industry.

( Industry Median: 19.10 vs. WILC: 17.49 )
Ranked among companies with meaningful P/E(ttm) only.
WILC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.28  Med: 13.63 Max: 158.27
Current: 17.49
4.28
158.27
Forward P/E 7.66
WILC's Forward P/E is ranked higher than
91% of the 315 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) 17.37
WILC's PE(NRI) is ranked higher than
63% of the 370 Companies
in the Global Food Distribution industry.

( Industry Median: 21.10 vs. WILC: 17.37 )
Ranked among companies with meaningful PE(NRI) only.
WILC' s PE(NRI) Range Over the Past 10 Years
Min: 4.28  Med: 14.49 Max: 162.93
Current: 17.37
4.28
162.93
P/B 0.53
WILC's P/B is ranked higher than
90% of the 462 Companies
in the Global Food Distribution industry.

( Industry Median: 1.47 vs. WILC: 0.53 )
Ranked among companies with meaningful P/B only.
WILC' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 1.06 Max: 2.71
Current: 0.53
0.2
2.71
P/S 0.66
WILC's P/S is ranked lower than
69% of the 459 Companies
in the Global Food Distribution industry.

( Industry Median: 0.60 vs. WILC: 0.66 )
Ranked among companies with meaningful P/S only.
WILC' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 1.00 Max: 2.02
Current: 0.66
0.14
2.02
PFCF 8.47
WILC's PFCF is ranked higher than
86% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 21.50 vs. WILC: 8.47 )
Ranked among companies with meaningful PFCF only.
WILC' s PFCF Range Over the Past 10 Years
Min: 6.98  Med: 21.91 Max: 556
Current: 8.47
6.98
556
POCF 7.22
WILC's POCF is ranked higher than
72% of the 462 Companies
in the Global Food Distribution industry.

( Industry Median: 10.85 vs. WILC: 7.22 )
Ranked among companies with meaningful POCF only.
WILC' s POCF Range Over the Past 10 Years
Min: 3.31  Med: 13.29 Max: 249
Current: 7.22
3.31
249
Shiller P/E 8.10
WILC's Shiller P/E is ranked higher than
93% of the 131 Companies
in the Global Food Distribution industry.

( Industry Median: 19.32 vs. WILC: 8.10 )
Ranked among companies with meaningful Shiller P/E only.
WILC' s Shiller P/E Range Over the Past 10 Years
Min: 2.61  Med: 13.47 Max: 18.69
Current: 8.1
2.61
18.69
Current Ratio 15.59
WILC's Current Ratio is ranked higher than
99% of the 355 Companies
in the Global Food Distribution industry.

( Industry Median: 1.19 vs. WILC: 15.59 )
Ranked among companies with meaningful Current Ratio only.
WILC' s Current Ratio Range Over the Past 10 Years
Min: 2.42  Med: 4.90 Max: 16.22
Current: 15.59
2.42
16.22
Quick Ratio 13.86
WILC's Quick Ratio is ranked higher than
99% of the 355 Companies
in the Global Food Distribution industry.

( Industry Median: 0.74 vs. WILC: 13.86 )
Ranked among companies with meaningful Quick Ratio only.
WILC' s Quick Ratio Range Over the Past 10 Years
Min: 1.98  Med: 4.14 Max: 14.16
Current: 13.86
1.98
14.16
Days Inventory 71.45
WILC's Days Inventory is ranked lower than
79% of the 352 Companies
in the Global Food Distribution industry.

( Industry Median: 40.02 vs. WILC: 71.45 )
Ranked among companies with meaningful Days Inventory only.
WILC' s Days Inventory Range Over the Past 10 Years
Min: 46.85  Med: 68.13 Max: 85.54
Current: 71.45
46.85
85.54
Days Sales Outstanding 96.38
WILC's Days Sales Outstanding is ranked lower than
95% of the 277 Companies
in the Global Food Distribution industry.

( Industry Median: 15.10 vs. WILC: 96.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
WILC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 79.55  Med: 94.89 Max: 115.64
Current: 96.38
79.55
115.64
Days Payable 28.05
WILC's Days Payable is ranked lower than
76% of the 297 Companies
in the Global Food Distribution industry.

( Industry Median: 47.18 vs. WILC: 28.05 )
Ranked among companies with meaningful Days Payable only.
WILC' s Days Payable Range Over the Past 10 Years
Min: 22.73  Med: 57.18 Max: 85.7
Current: 28.05
22.73
85.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.07
WILC's Price/Net Cash is ranked higher than
94% of the 33 Companies
in the Global Food Distribution industry.

( Industry Median: 9999.00 vs. WILC: 1.07 )
Ranked among companies with meaningful Price/Net Cash only.
WILC' s Price/Net Cash Range Over the Past 10 Years
Min: 0.91  Med: 3.17 Max: 30.38
Current: 1.07
0.91
30.38
Price/Net Current Asset Value 0.61
WILC's Price/Net Current Asset Value is ranked higher than
98% of the 173 Companies
in the Global Food Distribution industry.

( Industry Median: 6.73 vs. WILC: 0.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WILC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.29  Med: 1.16 Max: 2.63
Current: 0.61
0.29
2.63
Price/Tangible Book 0.54
WILC's Price/Tangible Book is ranked higher than
94% of the 448 Companies
in the Global Food Distribution industry.

( Industry Median: 2.45 vs. WILC: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
WILC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 2.07
Current: 0.54
0.28
2.07
Price/Projected FCF 0.51
WILC's Price/Projected FCF is ranked higher than
87% of the 367 Companies
in the Global Food Distribution industry.

( Industry Median: 2.09 vs. WILC: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
WILC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.14 Max: 11.34
Current: 0.51
0.35
11.34
Price/Median PS Value 0.68
WILC's Price/Median PS Value is ranked higher than
79% of the 458 Companies
in the Global Food Distribution industry.

( Industry Median: 0.98 vs. WILC: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
WILC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.82 Max: 1.74
Current: 0.68
0.18
1.74
Price/Graham Number 0.65
WILC's Price/Graham Number is ranked higher than
87% of the 415 Companies
in the Global Food Distribution industry.

( Industry Median: 1.68 vs. WILC: 0.65 )
Ranked among companies with meaningful Price/Graham Number only.
WILC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.23  Med: 0.75 Max: 3.03
Current: 0.65
0.23
3.03
Earnings Yield (Greenblatt) (%) -110.03
WILC's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 359 Companies
in the Global Food Distribution industry.

( Industry Median: 5.70 vs. WILC: -110.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WILC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -184.84  Med: 21.00 Max: 994.6
Current: -110.03
-184.84
994.6
Forward Rate of Return (Yacktman) (%) 7.95
WILC's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 224 Companies
in the Global Food Distribution industry.

( Industry Median: 6.70 vs. WILC: 7.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WILC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.2  Med: 1.00 Max: 40.3
Current: 7.95
-12.2
40.3

More Statistics

Revenue(Mil) $77
EPS $ 0.23
Beta0.30
Short Percentage of Float0.02%
52-Week Range $3.20 - 6.64
Shares Outstanding(Mil)13.11

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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More From Other Websites
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G. Willi-Food Announces Availability of Its Annual Report on Form 20-F Through Its Website Apr 30 2015
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G. Willi-Food Reports Fiscal 2014 Year End Financial Results Mar 26 2015
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