Villar (VILR) AI Stock Analysis

• Market Cap: 3.32B
• Dividend Yield: 1.38%
• Average Volume (3M): 5.43K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.06
• Revenue Growth: 5.75%
• EPS Growth: 45.99%
• Country: IL
• Employees: 443
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Real Estate - Services
• EPS (TTM): 262.10
• Shares Outstanding: 17,717,619
• 10 Day Avg. Volume: 5,516
• 30 Day Avg. Volume: 5,427
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 21,560.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: 20,706.00 ▲(5.64% Upside)

Villar's strong financial performance and attractive valuation are the primary strengths, offset by technical indicators suggesting bearish momentum. The company's conservative leverage strategy supports its financial stability, but revenue volatility and declining cash flow growth are concerns.

Villar Business Overview & Revenue Model

Company Description

Villar (VILR) is a diversified company primarily engaged in the agriculture and food sectors, focusing on the production and distribution of a wide range of agricultural products, food items, and consumer goods. The company operates in various segments including farming, processing, and retail, offering products such as grains, livestock, and processed food items. Villar aims to leverage innovative farming techniques and sustainable practices to enhance productivity and ensure food security while catering to both local and international markets.

How the Company Makes Money

Villar generates revenue through multiple streams, primarily from the sale of agricultural products, processed food items, and consumer goods. The company's core revenue comes from its farming operations, where it cultivates crops and raises livestock for direct sale to consumers and businesses. Additionally, Villar benefits from its processing facilities that add value to raw agricultural products, allowing for higher profit margins. Retail sales through its branded outlets and partnerships with supermarkets further contribute to its earnings. Significant partnerships with local farmers and distributors enhance the supply chain efficiency, while export agreements help tap into international markets, diversifying the company’s income sources.

Villar Financial Statement Overview

Summary

Villar demonstrates strong profitability and operational efficiency, with impressive margins and a solid capital structure. The company maintains a conservative leverage position, which is favorable for stability. However, modest revenue growth and relatively low cash flow conversion ratios highlight potential areas for improvement.

Income Statement

The company shows a strong gross profit margin of 75.72% for TTM, indicating efficient cost management. The net profit margin is also robust at 103.86%, reflecting high profitability. However, the revenue growth rate is modest at 2.48% from the previous year, suggesting limited expansion. The EBIT and EBITDA margins are impressive at 133.87% and 149.11%, respectively, showcasing strong operational efficiency.

Balance Sheet

The debt-to-equity ratio is low at 0.20, indicating a conservative leverage position. The return on equity is strong at 9.82%, suggesting effective utilization of shareholder funds. The equity ratio is healthy at 69.73%, reflecting a solid capital structure. However, the high total liabilities relative to assets could pose a risk if not managed properly.

Cash Flow

The free cash flow growth rate is 12.05%, indicating positive cash generation. The operating cash flow to net income ratio is 0.46, showing moderate cash conversion efficiency. The free cash flow to net income ratio is 0.44, suggesting that a significant portion of earnings is converted into free cash flow. However, the cash flow from operations is relatively low compared to net income, which could impact liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	339.60M	328.45M	332.28M	279.97M	279.62M	438.74M
Gross Profit	258.94M	252.93M	254.01M	212.40M	197.19M	235.59M
EBITDA	508.61M	507.93M	363.03M	571.87M	620.78M	280.15M
Net Income	352.66M	354.63M	246.66M	419.95M	454.07M	187.73M
Balance Sheet
Total Assets	5.21B	5.04B	4.45B	4.00B	3.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	256.22M	198.06M	190.63M	186.00M	305.13M	490.48M
Total Debt	779.95M	701.69M	591.42M	445.71M	554.02M	628.97M
Total Liabilities	1.59B	1.50B	1.23B	1.03B	1.06B	1.06B
Stockholders Equity	3.60B	3.51B	3.19B	2.95B	2.54B	2.09B
Cash Flow
Free Cash Flow	138.52M	136.28M	-50.74M	115.08M	115.43M	262.77M
Operating Cash Flow	150.99M	146.06M	-36.37M	156.87M	141.56M	271.51M
Investing Cash Flow	-192.08M	-163.75M	-68.07M	-130.20M	-198.46M	-71.71M
Financing Cash Flow	15.81M	26.84M	107.08M	-147.15M	-120.14M	31.93M

Villar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19600.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Negative. The current price of 19600 is above the 20-day moving average (MA) of 18911.00, below the 50-day MA of 19853.40, and above the 200-day MA of 18342.92, indicating a neutral trend. The MACD of -195.89 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 7.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VILR.

Villar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILR	69 Neutral	3.32B	9.42		1.38%	5.75%	45.99%
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
SMT	―	4.61B	20.90		0.71%	―	―
AURA	56 Neutral	5.78B	20.91		0.69%	23.64%	-4.25%
ELCRE	49 Neutral	3.09B	―		1.43%	-22.63%	-32.61%
BLSR	―	4.57B	5.80		6.35%	―	―
ARGO	68 Neutral	2.34B	11.27		―	27.40%	―