Willamette Valley Vineyards, Inc. (WVVI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boston Beer Co., Inc.

Brown-Forman Corp.

Molson Coors Beverage Co.

Constellation Brands, Inc.

Fresh Vine Wine, Inc.

Vintage Wine Estates, Inc.

Willamette Valley Vineyards, Inc.

Why is Willamette Valley Vineyards, Inc. ?

Poor Management Efficiency with a low ROCE of 2.57%

The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -172.26% of over the last 5 years

ROCE(HY) Lowest at -1.79%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.45 times
OPERATING PROFIT(Q) Lowest at USD -0.41 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.89%, its profits have fallen by -40%

Below par performance in long term as well as near term

Along with generating -57.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Willamette Valley Vineyards, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Willamette Valley Vineyards, Inc.

-57.56%

-0.70

53.40%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.35%

EBIT Growth (5y)

-172.26%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.46

Tax Ratio

31.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.34%

ROCE (avg)

2.57%

ROE (avg)

1.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.20

EV to EBIT

-31.40

EV to EBITDA

13.30

EV to Capital Employed

0.37

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.06%

ROE (Latest)

-1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.58 times

-24What is not working for the Company

ROCE(HY)

Lowest at -1.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.45 times

OPERATING PROFIT(Q)

Lowest at USD -0.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.85 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.54 MM

NET PROFIT(Q)

Lowest at USD -1.09 MM

EPS(Q)

Lowest at USD -0.33

Here's what is working for Willamette Valley Vineyards, Inc.

Debtors Turnover Ratio

Highest at 12.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Willamette Valley Vineyards, Inc.

Pre-Tax Profit

At USD -1.54 MM has Fallen at -286.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.09 MM has Fallen at -286.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 0.45 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD -0.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -4.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)