Willy Food (WLFD) AI Stock Analysis

• Market Cap: 515.80M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 87.60
• Shares Outstanding: 13,308,903
• 10 Day Avg. Volume: 3,360
• 30 Day Avg. Volume: 3,891
• PEG Ratio: 0.06
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -60.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 5,606.00 ▲(11.72% Upside)

Willy Food's strong financial performance, particularly its robust balance sheet, is a key strength. Technical indicators show positive momentum, though caution is advised due to overbought signals. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Strong Financial Profile

The company's robust financial health, characterized by consistent growth and a solid balance sheet, positions it well for long-term stability and competitiveness in the packaged foods industry.

Low Leverage

Minimal leverage reduces financial risk and enhances the company's ability to invest in growth opportunities without the burden of high debt servicing costs.

Improving Cash Flow

Improving cash flow indicates better financial flexibility, allowing the company to fund operations, invest in growth, and potentially return value to shareholders.

Negative Factors

Slower Revenue Growth

Slower revenue growth may indicate market saturation or increased competition, potentially limiting future expansion and impacting long-term growth prospects.

Free Cash Flow Conversion

Low free cash flow conversion can constrain the company's ability to reinvest in the business, pay down debt, or distribute dividends, affecting long-term financial health.

Mature Market Position

A mature market position may limit the company's ability to capture new market share, necessitating innovation or diversification to sustain growth.

Willy Food Business Overview & Revenue Model

Company Description

Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers rice; canned fruits, vegetables, and fish; roasted vegetables in brine, ready to eat meals, pasta, flour, wheat dough flakes; and lemon juice, balsamic vinegar, and sauce products, as well as break fast cereals and snacks, and dry nuts and plums. The company also provides oil, cakes and sweets, jams, spreads and halva, salt, coffee bleacher and condensed milk, and frozen products, which include frozen sweet pastry, pizza, pastries, dough, doughnuts, frozen vegetables and fruits, and ready to eat meals; shelf products, such as yogurt drinks, cream cheese, whipped cream, hard and semi hard cheese, and specialty, goat, parmesan, melted, white and blue mold, mozzarella, salty feta, and other cheese products; and butter, tofu, chilled chocolate snacks, and dairy products including butter. In addition, it offers its products under Willi-Food, valio, Wyke, Kolios, Euro, Happy Nuts, DAAWAT, El Pastor, Sera, Zanetti, and Completa's coffee whiteners brands. The company was incorporated in 1992 and is based in Yavne, Israel.

How the Company Makes Money

Willy Food generates revenue through multiple streams, including direct sales of its food products to supermarkets, grocery stores, and restaurants. The company also engages in e-commerce, allowing consumers to purchase products through its online platform. Key revenue streams include the sale of packaged goods, frozen foods, and specialty items. Additionally, Willy Food has established partnerships with various retailers and food service providers, enhancing its distribution network and expanding its market reach. Seasonal promotions and product launches further contribute to increased sales during peak periods, solidifying the company's financial performance.

Willy Food Financial Statement Overview

Summary

Willy Food demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet is robust with low leverage and high equity, but cash flow management poses a challenge due to fluctuations in free cash flow.

Income Statement

Willy Food demonstrates strong revenue growth with a TTM increase of 2.36% and consistent profitability, evidenced by a stable gross profit margin of around 29% and a net profit margin of approximately 7.5%. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the slight decline in net profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company maintains a robust balance sheet with a very low debt-to-equity ratio of 0.012, indicating minimal leverage. The return on equity is strong at 12%, reflecting effective use of equity capital. The equity ratio of 55% suggests a solid capital structure with significant equity financing, enhancing financial stability.

Cash Flow

While operating cash flow remains positive, the free cash flow has shown volatility, with a significant decline in the TTM period. The operating cash flow to net income ratio is below 1, indicating potential challenges in converting income to cash. The negative free cash flow to net income ratio highlights the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	598.47M	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	170.54M	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	134.87M	103.66M	47.01M	57.33M	63.10M	72.14M
Net Income	59.85M	44.11M	17.97M	37.93M	44.19M	50.89M
Balance Sheet
Total Assets	748.79M	700.77M	602.64M	617.34M	661.22M	628.99M
Cash, Cash Equivalents and Short-Term Investments	269.84M	259.36M	183.11M	199.72M	290.13M	263.16M
Total Debt	5.11M	4.70M	2.21M	29.91M	4.20M	2.98M
Total Liabilities	69.32M	73.99M	44.60M	75.41M	57.04M	44.86M
Stockholders Equity	419.24M	375.64M	331.59M	313.60M	371.90M	345.57M
Cash Flow
Free Cash Flow	20.48M	-6.15M	6.48M	-1.24M	38.77M	60.55M
Operating Cash Flow	65.00M	42.59M	30.03M	12.12M	44.97M	63.46M
Investing Cash Flow	-18.83M	-50.03M	611.00K	12.92M	-3.06M	-22.35M
Financing Cash Flow	-22.68M	-6.40M	-45.16M	-77.48M	-26.67M	40.65M

Willy Food Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5018.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WLFD, the sentiment is Positive. The current price of 5018 is above the 20-day moving average (MA) of 4870.20, above the 50-day MA of 4263.44, and above the 200-day MA of 3509.20, indicating a bullish trend. The MACD of 222.84 indicates Positive momentum. The RSI at 69.45 is Neutral, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:WLFD.

Willy Food Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTML	79 Outperform	2.85B	12.65	―	4.27%	8.53%	39.35%
ALBA	74 Outperform	567.44M	10.10	―	3.59%	1.75%	5.26%
WLFD	74 Outperform	515.80M	15.36	―	―	―	―
TTAM	68 Neutral	974.57M	16.79	―	1.78%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%