ScoreWhy is G. Willi Food International Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.78%
- The company has been able to generate a Return on Equity (avg) of 8.78% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.78%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 16.34 MM
- ROCE(HY) Highest at 15.58%
- NET SALES(Q) Highest at USD 44.85 MM
5
With ROE of 11.96%, it has a fair valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 67.41%, its profits have risen by 107% ; the PEG ratio of the company is 0.1
6
Majority shareholders : FIIs
7
Market Beating Performance
- The stock has generated a return of 67.41% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to G. Willi Food International Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G. Willi Food International Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
G. Willi Food International Ltd.
73.46%
4.44
36.42%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
9.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.72%
Dividend Payout Ratio
14.61%
Pledged Shares
0
Institutional Holding
9.64%
ROCE (avg)
16.92%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.37
EV to EBIT
7.89
EV to EBITDA
7.18
EV to Capital Employed
1.60
EV to Sales
1.01
PEG Ratio
0.11
Dividend Yield
12.09%
ROCE (Latest)
20.33%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 16.34 MM
ROCE(HY)
Highest at 15.58%
NET SALES(Q)
Highest at USD 44.85 MM
OPERATING PROFIT(Q)
Highest at USD 6.3 MM
PRE-TAX PROFIT(Q)
Highest at USD 11.36 MM
NET PROFIT(Q)
Highest at USD 8.91 MM
EPS(Q)
Highest at USD 0.62
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -33.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51 times
Here's what is working for G. Willi Food International Ltd.
Operating Cash Flow
Highest at USD 16.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 8.91 MM has Grown at 84.13%
over average net sales of the previous four periods of USD 4.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 44.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 11.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 11.36 MM has Grown at 76.73%
over average net sales of the previous four periods of USD 6.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for G. Willi Food International Ltd.
Debt-Equity Ratio
Highest at -33.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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