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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.13
WILLF's Cash to Debt is ranked lower than
94% of the 311 Companies
in the Global Medical Devices industry.

( Industry Median: 2.27 vs. WILLF: 0.13 )
WILLF' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.13

Equity to Asset 0.50
WILLF's Equity to Asset is ranked lower than
70% of the 282 Companies
in the Global Medical Devices industry.

( Industry Median: 0.65 vs. WILLF: 0.50 )
WILLF' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.5
Current: 0.5

0.11
0.5
F-Score: 6
Z-Score: 4.55
M-Score: -2.48
WACC vs ROIC
4.21%
16.75%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 18.84
WILLF's Operating margin (%) is ranked higher than
88% of the 294 Companies
in the Global Medical Devices industry.

( Industry Median: 3.51 vs. WILLF: 18.84 )
WILLF' s 10-Year Operating margin (%) Range
Min: 18.84   Max: 32.26
Current: 18.84

18.84
32.26
Net-margin (%) 14.19
WILLF's Net-margin (%) is ranked higher than
86% of the 294 Companies
in the Global Medical Devices industry.

( Industry Median: 1.99 vs. WILLF: 14.19 )
WILLF' s 10-Year Net-margin (%) Range
Min: 12.7   Max: 17.71
Current: 14.19

12.7
17.71
ROE (%) 24.87
WILLF's ROE (%) is ranked higher than
94% of the 285 Companies
in the Global Medical Devices industry.

( Industry Median: 3.24 vs. WILLF: 24.87 )
WILLF' s 10-Year ROE (%) Range
Min: 24.92   Max: 163.08
Current: 24.87

24.92
163.08
ROA (%) 12.33
WILLF's ROA (%) is ranked higher than
90% of the 313 Companies
in the Global Medical Devices industry.

( Industry Median: -0.11 vs. WILLF: 12.33 )
WILLF' s 10-Year ROA (%) Range
Min: 12.31   Max: 32.18
Current: 12.33

12.31
32.18
ROC (Joel Greenblatt) (%) 50.61
WILLF's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 308 Companies
in the Global Medical Devices industry.

( Industry Median: 3.35 vs. WILLF: 50.61 )
WILLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 50.87   Max: 188.5
Current: 50.61

50.87
188.5
Revenue Growth (3Y)(%) 6.70
WILLF's Revenue Growth (3Y)(%) is ranked higher than
59% of the 185 Companies
in the Global Medical Devices industry.

( Industry Median: 3.20 vs. WILLF: 6.70 )
WILLF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.4   Max: 15.4
Current: 6.7

6.4
15.4
EBITDA Growth (3Y)(%) 8.00
WILLF's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 155 Companies
in the Global Medical Devices industry.

( Industry Median: 0.90 vs. WILLF: 8.00 )
WILLF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1   Max: 18.4
Current: 8

-1
18.4
EPS Growth (3Y)(%) 5.00
WILLF's EPS Growth (3Y)(%) is ranked higher than
62% of the 160 Companies
in the Global Medical Devices industry.

( Industry Median: -4.90 vs. WILLF: 5.00 )
WILLF' s 10-Year EPS Growth (3Y)(%) Range
Min: -1.8   Max: 21
Current: 5

-1.8
21
» WILLF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 24.10
WILLF's P/E(ttm) is ranked higher than
57% of the 151 Companies
in the Global Medical Devices industry.

( Industry Median: 25.30 vs. WILLF: 24.10 )
WILLF' s 10-Year P/E(ttm) Range
Min: 12.03   Max: 40.08
Current: 24.1

12.03
40.08
Forward P/E 17.51
WILLF's Forward P/E is ranked higher than
66% of the 105 Companies
in the Global Medical Devices industry.

( Industry Median: 22.03 vs. WILLF: 17.51 )
N/A
PE(NRI) 24.10
WILLF's PE(NRI) is ranked higher than
64% of the 149 Companies
in the Global Medical Devices industry.

( Industry Median: 28.80 vs. WILLF: 24.10 )
WILLF' s 10-Year PE(NRI) Range
Min: 12.06   Max: 40.08
Current: 24.1

12.06
40.08
P/B 5.60
WILLF's P/B is ranked lower than
104% of the 269 Companies
in the Global Medical Devices industry.

( Industry Median: 2.55 vs. WILLF: 5.60 )
WILLF' s 10-Year P/B Range
Min: 4.26   Max: 68.81
Current: 5.6

4.26
68.81
P/S 3.33
WILLF's P/S is ranked lower than
72% of the 266 Companies
in the Global Medical Devices industry.

( Industry Median: 2.18 vs. WILLF: 3.33 )
WILLF' s 10-Year P/S Range
Min: 1.91   Max: 7.09
Current: 3.33

1.91
7.09
PFCF 30.60
WILLF's PFCF is ranked lower than
70% of the 114 Companies
in the Global Medical Devices industry.

( Industry Median: 25.50 vs. WILLF: 30.60 )
WILLF' s 10-Year PFCF Range
Min: 16.71   Max: 52.17
Current: 30.6

16.71
52.17
POCF 21.38
WILLF's POCF is ranked lower than
52% of the 153 Companies
in the Global Medical Devices industry.

( Industry Median: 20.43 vs. WILLF: 21.38 )
WILLF' s 10-Year POCF Range
Min: 12.43   Max: 35.14
Current: 21.38

12.43
35.14
EV-to-EBIT 19.54
WILLF's EV-to-EBIT is ranked higher than
60% of the 165 Companies
in the Global Medical Devices industry.

( Industry Median: 22.45 vs. WILLF: 19.54 )
WILLF' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 28.6
Current: 19.54

6.9
28.6
PEG 1.88
WILLF's PEG is ranked higher than
66% of the 53 Companies
in the Global Medical Devices industry.

( Industry Median: 3.07 vs. WILLF: 1.88 )
WILLF' s 10-Year PEG Range
Min: 0.79   Max: 10.71
Current: 1.88

0.79
10.71
Shiller P/E 28.30
WILLF's Shiller P/E is ranked lower than
66% of the 93 Companies
in the Global Medical Devices industry.

( Industry Median: 24.60 vs. WILLF: 28.30 )
WILLF' s 10-Year Shiller P/E Range
Min: 13.75   Max: 35.29
Current: 28.3

13.75
35.29
Current Ratio 0.78
WILLF's Current Ratio is ranked lower than
93% of the 308 Companies
in the Global Medical Devices industry.

( Industry Median: 2.48 vs. WILLF: 0.78 )
WILLF' s 10-Year Current Ratio Range
Min: 0.78   Max: 1.82
Current: 0.78

0.78
1.82
Quick Ratio 0.55
WILLF's Quick Ratio is ranked lower than
92% of the 308 Companies
in the Global Medical Devices industry.

( Industry Median: 1.95 vs. WILLF: 0.55 )
WILLF' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.06
Current: 0.55

0.52
1.06
Days Inventory 167.68
WILLF's Days Inventory is ranked lower than
64% of the 273 Companies
in the Global Medical Devices industry.

( Industry Median: 130.93 vs. WILLF: 167.68 )
WILLF' s 10-Year Days Inventory Range
Min: 157.55   Max: 256.59
Current: 167.68

157.55
256.59
Days Sales Outstanding 77.87
WILLF's Days Sales Outstanding is ranked lower than
58% of the 267 Companies
in the Global Medical Devices industry.

( Industry Median: 67.63 vs. WILLF: 77.87 )
WILLF' s 10-Year Days Sales Outstanding Range
Min: 2.65   Max: 85.21
Current: 77.87

2.65
85.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 18.50
WILLF's Price/Tangible Book is ranked lower than
140% of the 249 Companies
in the Global Medical Devices industry.

( Industry Median: 3.10 vs. WILLF: 18.50 )
WILLF' s 10-Year Price/Tangible Book Range
Min: 20.01   Max: 145.09
Current: 18.5

20.01
145.09
Price/DCF (Projected) 1.90
WILLF's Price/DCF (Projected) is ranked lower than
63% of the 114 Companies
in the Global Medical Devices industry.

( Industry Median: 1.60 vs. WILLF: 1.90 )
WILLF' s 10-Year Price/DCF (Projected) Range
Min: 1.55   Max: 16.13
Current: 1.9

1.55
16.13
Price/Median PS Value 0.90
WILLF's Price/Median PS Value is ranked higher than
62% of the 269 Companies
in the Global Medical Devices industry.

( Industry Median: 1.00 vs. WILLF: 0.90 )
WILLF' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.47
Current: 0.9

0.62
1.47
Price/Peter Lynch Fair Value 2.30
WILLF's Price/Peter Lynch Fair Value is ranked lower than
61% of the 36 Companies
in the Global Medical Devices industry.

( Industry Median: 2.10 vs. WILLF: 2.30 )
WILLF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.62   Max: 5.28
Current: 2.3

1.62
5.28
Price/Graham Number 4.40
WILLF's Price/Graham Number is ranked lower than
99% of the 141 Companies
in the Global Medical Devices industry.

( Industry Median: 2.50 vs. WILLF: 4.40 )
WILLF' s 10-Year Price/Graham Number Range
Min: 3.6   Max: 14.59
Current: 4.4

3.6
14.59
Earnings Yield (Greenblatt) 5.10
WILLF's Earnings Yield (Greenblatt) is ranked higher than
79% of the 302 Companies
in the Global Medical Devices industry.

( Industry Median: 1.10 vs. WILLF: 5.10 )
WILLF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 14.4
Current: 5.1

3.5
14.4
Forward Rate of Return (Yacktman) 12.94
WILLF's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 100 Companies
in the Global Medical Devices industry.

( Industry Median: 3.09 vs. WILLF: 12.94 )
WILLF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.6   Max: 17.7
Current: 12.94

4.6
17.7

Business Description

Industry: Medical Devices » Medical Devices
Compare: » details
Traded in other countries:0K7I.UK, WDH.Denmark, WDH.Germany,
William Demant Holding A/S is incorporated in Denmark. The Company is a hearing product and equipment manufacturer. The company operated in three segments namely Hearing Aids, Diagnostic Instruments, and Personal Communication. The Hearing Aid segment offers hearing aids under the Oticon and Bernafon brand names. Oticon offers several hearing aid lines, including EPOQ, Dual, Vigo, Hit, Sumo DM, and products for the elderly. Bernafon offers many hearing aid lines, including Verite, Icos, Brite, Move, Swissear, Symbio XT, Prio, Xtreme, Avanti, Neo, and Win. The products range from affordable to premium depending on the features needed. The Diagnostic Instruments segment includes Maico Diagnostics, Interacoustics, and Amplivox. Maico offers audiometers, middle ear analyzers, BERAphones, OAE test systems, software, and services. Interacoustics offer audiometers, middle ear analyzers, HA fitting, VNG balance systems, and rhiometry. Amplivox provides manual and automatic screening audiometers, audiogram software, diagnostic audiometers, acoustic booths, electro acoustic ear simulator, tympanometers, middle ear analyzers, spirometers, vision screeners, audiocups, and accessories and consumables. The Personal Communication segment operates under Phonic Ear and Sennheiser Communications. Phonic Ear offers sound field systems, teleloop and loudspeaker systems, infrared systems, and assistive listening devices.

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