Villar (VILR) AI Stock Analysis

• Market Cap: 3.12B
• Dividend Yield: 1.41%
• Average Volume (3M): 5.36K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.05
• Revenue Growth: 5.20%
• EPS Growth: 42.31%
• Country: IL
• Employees: 443
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Real Estate - Services
• EPS (TTM): 236.20
• Shares Outstanding: 17,717,619
• 10 Day Avg. Volume: 6,787
• 30 Day Avg. Volume: 5,360
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 20,438.00
• Price Target Upside: 16.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: 20,438.00 ▲(16.06% Upside)

Villar's strong financial performance and attractive valuation are the primary strengths, with the company exhibiting robust profitability and being relatively undervalued. However, the technical indicators suggest bearish momentum, which is a significant risk factor. The lack of earnings call and corporate event information means these aspects do not impact the score.

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 high margins. The balance sheet is healthy, showing low leverage and solid equity, although increasing debt levels require attention. Cash flow is positive, yet further improvement in cash conversion is desirable.

Income Statement

Villar's income statement shows a robust gross profit margin of 75.7% and a strong net profit margin of 103.8% for TTM, indicating excellent profitability. While revenue growth has been modest at 2.5% annually, the company maintains strong EBIT (133.8%) and EBITDA (149.1%) margins, reflecting operational efficiency. However, the decline in revenue from 2020 to 2024 suggests potential challenges in sustaining growth.

Balance Sheet

The balance sheet is solid, with a debt-to-equity ratio of 0.20, indicating low leverage and financial stability. The return on equity (ROE) is impressive at 9.8% for TTM, highlighting efficient use of equity. The equity ratio stands at 69.7%, ensuring a strong capital structure. However, the increasing total debt over the years warrants monitoring for potential financial risks.

Cash Flow

Cash flow analysis reveals a positive trajectory in free cash flow growth of 12.1% annually, demonstrating effective cash management. The operating cash flow to net income ratio is 0.46, suggesting a solid conversion of earnings into cash. However, the free cash flow to net income ratio stands at 0.44, indicating room for improvement in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	336.60M	328.45M	332.28M	279.97M	279.62M	438.74M
Gross Profit	254.90M	252.93M	254.01M	212.40M	197.19M	235.59M
EBITDA	501.75M	507.93M	363.03M	571.87M	620.78M	280.15M
Net Income	349.57M	354.63M	246.66M	419.95M	454.07M	187.73M
Balance Sheet
Total Assets	5.10B	5.04B	4.45B	4.00B	3.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	228.97M	198.06M	190.63M	186.00M	305.13M	490.48M
Total Debt	707.29M	701.69M	591.42M	445.71M	554.02M	628.97M
Total Liabilities	1.52B	1.50B	1.23B	1.03B	1.06B	1.06B
Stockholders Equity	3.56B	3.51B	3.19B	2.95B	2.54B	2.09B
Cash Flow
Free Cash Flow	152.70M	136.28M	-50.74M	115.08M	115.43M	262.77M
Operating Cash Flow	160.36M	146.06M	-36.37M	156.87M	141.56M	271.51M
Investing Cash Flow	-163.84M	-163.75M	-68.07M	-130.20M	-198.46M	-71.71M
Financing Cash Flow	-72.58M	26.84M	107.08M	-147.15M	-120.14M	31.93M

Villar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17610.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 17610 is below the 20-day moving average (MA) of 19576.50, below the 50-day MA of 19884.20, and below the 200-day MA of 18111.63, indicating a bearish trend. The MACD of -699.27 indicates Positive momentum. The RSI at 23.90 is Positive, neither overbought nor oversold. The STOCH value of 5.29 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
ARGO	70 Outperform	2.26B	11.37		―	30.61%	―
VILR	65 Neutral	3.12B	8.93		1.41%	5.20%	42.31%
Sector *	63 Neutral	$21.01B	14.53	-6.39%	3.13%	3.36%	-7.91%
AURA	61 Neutral	5.83B	15.77		0.70%	―	―
ELCRE	40 Neutral	2.81B	―		1.55%	―	―