G Willi Food International Stock Today
| WILC Stock | USD 9.24 0.03 0.33% |
Performance0 of 100
| Odds Of DistressLess than 3
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G Willi is trading at 9.24 as of the 12th of May 2024, a 0.33 percent up since the beginning of the trading day. The stock's open price was 9.21. G Willi has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for G Willi Food International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of April 2024 and ending today, the 12th of May 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 20th of May 1997 | Category Consumer Defensive | Classification Consumer Staples |
Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 13.87 M outstanding shares of which 3.5 K shares are at this time shorted by private and institutional investors with about 2.07 trading days to cover. More on G Willi Food International
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WILC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. G Willi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G Willi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Director CEO | Joseph Williger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Wholesale, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering G Willi report their recommendations after researching G Willi's financial statements, talking to executives and customers, or listening in on G Willi's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering G Willi Food. The WILC consensus assessment is calculated by taking the average forecast from all of the analysts covering G Willi. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from G Willi's historical financial statements, G Willi Food International is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in June. Financial strength of G Willi Food is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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G Willi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to G Willi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand G Willi's financial leverage. It provides some insight into what part of G Willi's total assets is financed by creditors.
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G Willi Food International (WILC) is traded on NASDAQ Exchange in USA. It is located in 4 Nahal Harif Street, Yavne, Israel, 81106 and employs 207 people. G Willi is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 128.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G Willi's market, we take the total number of its shares issued and multiply it by G Willi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. G Willi Food conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 13.87 M outstanding shares of which 3.5 K shares are at this time shorted by private and institutional investors with about 2.07 trading days to cover.
G Willi Food International currently holds about 75.32 M in cash with 33.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.69.
Check G Willi Probability Of Bankruptcy
Ownership AllocationG Willi secures a total of 13.87 Million outstanding shares. G Willi Food retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.74 (percent) of G Willi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check WILC Ownership Details
WILC Stock Price Odds Analysis
What are G Willi's target price odds to finish over the current price? Based on a normal probability distribution, the odds of G Willi jumping above the current price in 90 days from now is about 82.93%. The G Willi Food International probability density function shows the probability of G Willi stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days G Willi has a beta of 0.5518. This entails as returns on the market go up, G Willi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding G Willi Food International will be expected to be much smaller as well. Additionally, g Willi Food International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of G Willi to move above the current price in 90 days from now is about 82.93 (This G Willi Food International probability density function shows the probability of WILC Stock to fall within a particular range of prices over 90 days) .
WILC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in G Willi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of G Willi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing G Willi's value.| Instituion | Recorded On | Shares | |
| Springhouse Capital Management, Lp | 2023-09-30 | 635.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 493.1 K | |
| Bank Of Montreal | 2023-12-31 | 10 K | |
| Bmo Capital Markets Corp. | 2023-12-31 | 10 K | |
| Ubs Group Ag | 2023-12-31 | 1.5 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 1.5 K | |
| Bank Of America Corp | 2023-12-31 | 141 | |
| Phoenix Holdings Ltd | 2023-09-30 | 0.0 | |
| Tower Research Capital Llc | 2023-12-31 | 0.0 | |
| Cwm, Llc Duplicate | 2023-12-31 | 0.0 | |
| Spire Wealth Management | 2023-09-30 | 0.0 |
G Willi Historical Income Statement
G Willi Food International Income Statement is one of the three primary financial statements used for reporting WILC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of G Willi Food revenue and expense. G Willi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, G Willi's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 25.6 M, whereas Depreciation And Amortization is forecasted to decline to about 4.1 M. View More FundamentalsWILC Stock Against Markets
Picking the right benchmark for G Willi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in G Willi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for G Willi is critical whether you are bullish or bearish towards G Willi Food International at a given time. Please also check how G Willi's historical prices are related to one of the top price index indicators.
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G Willi Corporate Management
Elected by the shareholders, the G Willi's board of directors comprises two types of representatives: G Willi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WILC. The board's role is to monitor G Willi's management team and ensure that shareholders' interests are well served. G Willi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, G Willi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lior Laser | Deputy Officer | Profile | |
| Elad Tsemach | Chief Officer | Profile | |
| Ran Aharoni | VP Sales | Profile | |
| Ran Asulin | Chief Officer | Profile | |
| Erez Winner | Chief Officer | Profile |
How to buy WILC Stock?
Before investing in G Willi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in G Willi. To buy G Willi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of G Willi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase G Willi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located G Willi Food International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased G Willi Food International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as G Willi Food International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WILC Stock please use our How to Invest in G Willi guide.
Already Invested in G Willi Food International?
The danger of trading G Willi Food International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of G Willi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than G Willi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G Willi Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for WILC Stock analysis
When running G Willi's price analysis, check to measure G Willi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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Is G Willi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.44 | Earnings Share 0.61 | Revenue Per Share 39.177 | Quarterly Revenue Growth 0.042 |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.