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Market Price

21.80 

0.10 0.5%

as of Jun 21 '21

52 Week Range:

14.51 25.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; edible oils comprising olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.26
6.37
6.89
7.94
7.59
7.74
8.18
8.80
8.81
10.44
12.83
growth rate 1.8% 8.2% 15.2% -4.4% 2.0% 5.7% 7.6% 0.1% 18.5% 22.9%
Earnings BIT 37.81
18.26
8.60
29.00
20.68
4.84
22.64
16.40
37.77
47.30
57.58
growth rate -51.7% -52.9% 237.2% -28.7% -76.6% 367.4% -27.5% 130.3% 25.2% 21.7%
Avg.PE 10.85
16.45
9.59
11.64
15.26
15.82
26.53
15.36
11.39
16.62
32.59
growth rate 51.6% -41.7% 21.4% 31.1% 3.7% 67.7% -42.1% -25.9% 45.9% 96.1%
ROA 8.67
5.12
6.56
8.16
4.68
1.65
2.61
5.90
5.53
10.26
8.95
growth rate -41.0% 28.1% 24.4% -42.7% -64.7% 58.2% 126.1% -6.3% 85.5% -12.8%
ROE 11.18
5.99
7.45
9.09
5.02
1.74
2.74
6.20
5.83
11.05
9.69
growth rate -46.4% 24.4% 22.0% -44.8% -65.3% 57.5% 126.3% -6.0% 89.5% -12.3%
ROIC 10.42
5.11
6.63
8.49
4.68
1.23
2.39
5.54
4.94
10.09
9.02
growth rate -51.0% 29.8% 28.1% -44.9% -73.7% 94.3% 131.8% -10.8% 104.3% -10.6%
Cur. Ratio 5.27
8.25
6.81
12.61
14.83
20.08
18.70
19.57
17.17
11.74
14.45
growth rate 56.6% -17.5% 85.2% 17.6% 35.4% -6.9% 4.7% -12.3% -31.6% 23.1%
Quick Ratio 4.62
7.37
5.79
10.63
12.79
17.97
16.43
17.54
15.10
9.98
12.87
growth rate 59.5% -21.4% 83.6% 20.3% 40.5% -8.6% 6.8% -13.9% -33.9% 29.0%
Leverage 1.22
1.12
1.15
1.08
1.07
1.05
1.05
1.05
1.06
1.09
1.08
growth rate -8.2% 2.7% -6.1% -0.9% -1.9% 0.0% 0.0% 1.0% 2.8% -0.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 23.36
19.18
19.10
149.00
89.52
86.99
87.81
97.63
99.31
155.35
154.38
growth rate -17.9% -0.4% 680.1% -39.9% -2.8% 0.9% 11.2% 1.7% 56.4% -0.6%
Acct.Payable 9.22
8.90
20.00
15.52
12.86
14.83
12.80
16.24
24.65
23.47
growth rate -3.4% 124.7% -22.4% -17.1% 15.3% -13.7% 26.9% 51.8% -4.8%
Cur.Assets 83.59
79.52
91.80
354.00
365.43
370.91
366.84
395.17
424.10
495.00
576.68
growth rate -4.9% 15.5% 285.6% 3.2% 1.5% -1.1% 7.7% 7.3% 16.7% 16.5%
Total Assets 99.91
90.93
103.00
395.00
411.35
418.86
411.47
436.92
466.41
537.24
629.92
growth rate -9.0% 13.3% 283.5% 4.1% 1.8% -1.8% 6.2% 6.8% 15.2% 17.3%
Cash 30.90
9.07
15.40
36.00
82.90
79.42
129.58
113.06
134.29
121.86
201.82
growth rate -70.7% 69.9% 133.8% 130.3% -4.2% 63.2% -12.8% 18.8% -9.3% 65.6%
Inventory 10.23
8.53
13.20
54.00
48.59
34.52
41.88
39.90
49.29
71.55
59.51
growth rate -16.6% 54.8% 309.1% -10.0% -29.0% 21.3% -4.7% 23.5% 45.2% -16.8%
Cur.Liabilities 15.86
9.64
13.50
28.00
24.65
18.47
19.62
20.19
24.70
42.18
39.92
growth rate -39.2% 40.1% 107.4% -12.0% -25.1% 6.2% 2.9% 22.3% 70.8% -5.4%
Liabilities 17.92
9.77
13.60
29.00
25.28
19.15
20.47
21.34
25.53
45.88
44.18
growth rate -45.5% 39.2% 113.2% -12.8% -24.3% 6.9% 4.3% 19.7% 79.7% -3.7%
LT Debt 0.08
0.00
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 81.98
81.16
89.30
365.80
386.07
399.71
391.00
415.58
440.88
491.36
585.74
growth rate -1.0% 10.0% 309.6% 5.5% 3.5% -2.2% 6.3% 6.1% 11.5% 19.2%
Common Shares 13.00
14.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 7.7% -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.28
0.43
2.00
6.00
8.08
2.99
1.92
2.65
2.14
1.79
2.90
growth rate -66.4% 365.1% 200.0% 34.6% -62.9% -36.0% 38.4% -19.1% -16.4% 62.1%
Cash Dividends 0.00
0.00
0.00
0.00
19.25
19.25
19.25
0.00
0.00
growth rate 0.0% 0.0% -100.0%
Cash From OA 5.55
8.09
4.00
19.65
14.34
17.35
14.44
24.15
-0.44
64.18
growth rate 45.7% -29.7% 391.3% -27.0% 21.0% -16.8% 67.3% -100.0% 100.0%
FCF per Share 0.31
0.43
-0.18
-0.20
-0.03
0.51
0.11
-0.15
0.71
0.65
0.74
growth rate 38.7% -100.0% 0.0% 0.0% 100.0% -78.4% -100.0% 100.0% -8.5% 13.9%
Sale Purchase of Stock -2.65
-0.20
0.00
6.79
6.79
0.00
growth rate 0.0% 0.0% 0.0% -100.0%
FCF 14.00
21.00
-9.00
-2.00
12.00
11.00
15.00
12.00
25.00
-4.00
61.00
growth rate 50.0% -100.0% 0.0% 100.0% -8.3% 36.4% -20.0% 108.3% -100.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 73.74
69.15
76.70
336.00
328.74
312.51
294.20
311.98
338.25
395.64
454.09
growth rate -6.2% 10.9% 338.1% -2.2% -4.9% -5.9% 6.0% 8.4% 17.0% 14.8%
Op.Income 7.45
3.75
6.40
29.00
20.68
4.84
22.64
16.40
37.77
47.30
57.58
growth rate -49.6% 70.5% 353.1% -28.7% -76.6% 367.4% -27.5% 130.3% 25.2% 21.7%
IBT 8.79
4.77
8.50
41.30
26.04
9.41
16.18
30.93
32.82
65.25
67.67
growth rate -45.7% 78.1% 385.9% -37.0% -63.9% 71.9% 91.2% 6.1% 98.8% 3.7%
Net Income 7.67
3.75
6.40
32.00
18.85
6.84
10.85
25.02
24.97
51.51
52.21
growth rate -51.1% 70.5% 400.0% -41.1% -63.7% 58.6% 130.6% -0.2% 106.3% 1.4%
EPS 2.18
1.35
1.85
2.45
1.45
0.52
0.82
1.89
1.89
3.90
3.89
growth rate -38.1% 37.0% 32.4% -40.8% -64.1% 57.7% 130.5% 0.0% 106.4% -0.3%
Gross Profit 20.73
16.14
19.20
84.00
79.61
75.06
76.62
74.33
98.21
123.85
145.38
growth rate -22.1% 19.0% 337.5% -5.2% -5.7% 2.1% -3.0% 32.1% 26.1% 17.4%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 17.77
19.03
16.89
14.03
7.63
growth rate 7.1% -11.2% -17.0% -45.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 155.35
184.74
150.75
144.48
154.38
growth rate 18.9% -18.4% -4.2% 6.9%
Acct.Payable 24.65
20.42
20.05
25.33
23.47
growth rate -17.2% -1.8% 26.3% -7.3%
Cur.Assets 495.00
483.34
494.17
565.76
576.68
growth rate -2.4% 2.2% 14.5% 1.9%
Total Assets 537.24
538.42
547.47
616.04
629.92
growth rate 0.2% 1.7% 12.5% 2.3%
Cash 121.86
121.04
168.69
214.41
201.82
growth rate -0.7% 39.4% 27.1% -5.9%
Inventory 71.55
55.99
61.26
56.68
59.51
growth rate -21.7% 9.4% -7.5% 5.0%
Cur.Liabilities 42.18
42.28
36.23
40.47
39.92
growth rate 0.2% -14.3% 11.7% -1.4%
Liabilities 45.88
45.88
39.72
43.90
44.18
growth rate 0.0% -13.4% 10.5% 0.6%
LT Debt
growth rate
Equity 491.36
492.54
507.75
572.14
585.74
growth rate 0.2% 3.1% 12.7% 2.4%
Common Shares 13.22
1.43
1.43
1.49
1.49
growth rate -89.2% 0.0% 4.6% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.77
0.36
0.37
1.26
0.91
growth rate -52.7% 3.3% 235.8% -27.4%
Cash Dividends 0.00
growth rate
Cash From OA -24.47
7.97
23.84
28.21
4.16
growth rate 100.0% 199.3% 18.3% -85.2%
Sale Purchase of Stock
growth rate
FCF -25.23
7.61
23.47
26.95
3.25
growth rate 100.0% 208.6% 14.8% -87.9%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 102.34
129.10
104.15
111.93
108.91
growth rate 26.2% -19.3% 7.5% -2.7%
Op.Income 12.28
19.03
16.89
14.03
7.63
growth rate 55.0% -11.2% -17.0% -45.6%
IBT 17.77
1.59
20.23
28.50
17.35
growth rate -91.0% 1,169.9% 40.9% -39.1%
Net Income 14.07
1.18
15.21
21.92
13.89
growth rate -91.6% 1,188.2% 44.1% -36.6%
EPS
growth rate
Gross Profit 34.00
41.52
39.50
34.03
30.32
growth rate 22.1% -4.9% -13.9% -10.9%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.69)

YOY Growth Grade:

D (36.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.40 29.86 7.80
EPS / Growth 10.9% 0.73 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.9% 13.7% 13.7%
Future PE 7.80 22.54 22.54
Future EPS 2.06 2.64 2.64
Value Price
MOS %
3.97
-81.8%
14.70
-32.6%
14.70
-32.6%
MOS Price 1.98 7.35 7.35
IRT 13.22 11.87 11.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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