down arrow

Willamette Valley Vineyards, Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: US9691361003
USD
2.95
0.1 (3.51%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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.
Willamette Valley Vineyards, Inc.
Vintage Wine Estates, Inc.
Why is Willamette Valley Vineyards, Inc. ?
1
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)
2
Poor long term growth as Operating profit has grown by an annual rate -48.27% of over the last 5 years
  • PRE-TAX PROFIT(Q) At USD 0.13 MM has Fallen at -52.65%
  • NET PROFIT(Q) At USD 0.09 MM has Fallen at -52.65%
  • INTEREST(9M) At USD 0.83 MM has Grown at 32.97%
3
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.52%, its profits have risen by 65%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-10.74%
-0.56
57.57%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
-48.27%
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
0
Pledged Shares
0
Institutional Holding
14.97%
ROCE (avg)
2.57%
ROE (avg)
1.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
48.40
EV to EBITDA
13.39
EV to Capital Employed
0.55
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
-0.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -1.06 MM

NET PROFIT(9M)

Higher at USD -0.15 MM

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 0.13 MM has Fallen at -52.65%

NET PROFIT(Q)

At USD 0.09 MM has Fallen at -52.65%

INTEREST(9M)

At USD 0.83 MM has Grown at 32.97%

DEBT-EQUITY RATIO (HY)

Highest at 42.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48 times

Here's what is working for Willamette Valley Vineyards, Inc.
Operating Cash Flow
Highest at USD -1.06 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Willamette Valley Vineyards, Inc.
Pre-Tax Profit
At USD 0.13 MM has Fallen at -52.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.09 MM has Fallen at -52.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 42.65 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 0.48 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

Interest
At USD 0.83 MM has Grown at 32.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."