Why is Willy-Food Investments Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at 4.65% over the last 5 years
2
With ROE of 19.74%, it has a Attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 100.32%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 100.32% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
How much should you hold?
- Overall Portfolio exposure to Willy-Food Investments 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 Willy-Food Investments Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Willy-Food Investments Ltd.
92.73%
5.76
32.46%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.55
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.34%
ROE (avg)
12.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.17
EV to EBIT
3.01
EV to EBITDA
2.74
EV to Capital Employed
1.42
EV to Sales
0.39
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
47.35%
ROE (Latest)
19.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish






