G. Willi-Food International is part of the retail defensive industry and consumer defensive sector. The company CEO is Michael Luboschitz. G. Willi-Food International develops, imports, exports, markets and distributes food products. It offers canned vegetables, packaged fruits, pickled vegetables, canned and frozen fish, pasta and edible oil, and among others.



Previous Intraday Performance:

The WILC shares had a previous change of 0.62% which opened at 9.40 and closed at 9.61. It moved to an intraday high of 9.69 and a low of 9.33.

SeekingAlpha:  G. Willi-Food reports Q1 results

Historical Performance:

Over the last five trading days, WILC shares returned 5.88% and in the past 30 trading days it returned 18.34%. Over three months, it changed 16.24%. In one year it has changed 35.54% and within that year its 52 week high was 9.69 and its 52 week low was 6.56. WILC stock is 46.49% above its 52 week low.

Our calculations result in a 200 day moving average of 7.58 and a 50 day moving average of 8.58. Right now, WILC stock is trading 26.84% above its 200 day moving average.

PR Newswire:  G. Willi-Food International Reports the Results of First Quarter 2019 Compared to First Quarter 2018 Which Show Highest Quarterly Sales, Gross Profit and Net Profit

Liquidity:

The company has a market cap of $127.2m with 13.2m shares outstanding and a float of 13.2m shares. Trading volume was 4,403 shares and has experienced an average volume of 7,285 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for G. Willi-Food International was 0.51 which ended on 31st of December 2018, which according to the previous close, that is a PE of 18.84.

1stQtr 2019 0.334thQtr 2018 0.023rdQtr 2018 0.222ndQtr 2018 0.141stQtr 2018 0.15

Base on our calculations, the intrinsic value per share is 0.91, which means it might be overvalued by -950.88%.

The long-term trend of the EPS is an important number as it indicates the present value of G. Willi-Food International; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 6.50% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 14.40% of institutional ownership.



The beta was calculated to be 0.32.

PR Newswire:  G. Willi-Food International Reports the Results of First Quarter 2019 Compared to First Quarter 2018 Which Show Highest Quarterly Sales, Gross Profit and Net Profit

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.83%, return on assets is 7.14%, profit margin is 9.88%, price-to-sales is 1.38 and price-to-book is 1.00.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 5  : Financial Safety Result
 4  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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