Willy Food (WLFD) AI Stock Analysis

• Market Cap: 466.08M
• Dividend Yield: N/A
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.73
• Revenue Growth: 6.79%
• EPS Growth: 88.04%
• Country: IL
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): 86.50
• Shares Outstanding: 13,308,903
• 10 Day Avg. Volume: 2,216
• 30 Day Avg. Volume: 2,337
• PEG Ratio: -0.78
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -336.01
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 3,782.00 ▲(24.86%Upside)

The stock's overall score is bolstered by strong financial performance and technical indicators showing bullish momentum. The company's healthy profitability and low debt further support the score. However, the negative free cash flow and lack of dividend yield slightly temper its valuation attractiveness.

Willy Food Business Overview & Revenue Model

Company Description

Willy Food (WLFD) is a company operating in the food industry, focusing on the production, distribution, and marketing of a diverse range of food products. The company's core offerings include packaged foods, ready-to-eat meals, and specialty food items, catering to both domestic and international markets. With a commitment to quality and innovation, Willy Food aims to meet the evolving dietary preferences and needs of its consumers.

How the Company Makes Money

Willy Food makes money primarily through the sale of its food products to retailers, wholesalers, and directly to consumers. Its revenue streams include domestic sales, which account for a significant portion of the income, and international sales, which expand its market reach. The company also engages in strategic partnerships with other food manufacturers and retailers to enhance its distribution network. Additionally, Willy Food invests in marketing and brand development to increase its market presence and consumer loyalty, contributing to its earnings.

Willy Food Financial Statement Overview

Summary

Willy Food has strong revenue growth and profitability, with a solid balance sheet indicating financial stability. However, cash flow management requires attention due to negative free cash flow, which could impact future investments.

Income Statement

Willy Food has demonstrated strong revenue growth, with a notable increase in total revenue from 2023 to 2024 by 5.98%. The company maintains solid profitability margins with a gross profit margin of 28.03% and a net profit margin of 7.66% as of 2024. The EBIT margin was at 9.35% while the EBITDA margin stood at 18.00%, indicating healthy operating profitability.

Balance Sheet

The company shows a robust equity position with an equity ratio of 53.60% in 2024 and a low debt-to-equity ratio of 0.0125, reflecting minimal leverage. Return on Equity (ROE) was 11.74%, indicating efficient use of equity capital. However, the growth in stockholders' equity was not as pronounced as total assets, suggesting modest asset utilization.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which turned negative in 2024, indicating potential cash management issues. Operating cash flow to net income ratio was 0.97, showing that operating cash flow closely matches net income. However, free cash flow to net income ratio was negative, highlighting the impact of capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	103.66M	23.81M	57.33M	63.10M	72.14M
Net Income	44.11M	17.97M	37.93M	44.19M	50.89M
Balance Sheet
Total Assets	700.77M	602.64M	617.34M	661.22M	628.99M
Cash, Cash Equivalents and Short-Term Investments	259.36M	183.11M	199.72M	290.13M	263.16M
Total Debt	4.70M	2.21M	29.91M	4.20M	2.98M
Total Liabilities	73.99M	44.60M	75.41M	57.04M	44.86M
Stockholders Equity	375.64M	331.59M	313.60M	371.90M	345.57M
Cash Flow
Free Cash Flow	-6.15M	6.48M	-1.24M	38.77M	60.55M
Operating Cash Flow	42.59M	30.03M	12.12M	44.97M	63.46M
Investing Cash Flow	-50.03M	611.00K	12.92M	-3.06M	-22.35M
Financing Cash Flow	-6.40M	-45.16M	-77.48M	-26.67M	40.65M

Willy Food Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3029.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3029 is below the 20-day moving average (MA) of 3319.80, below the 50-day MA of 3095.02, and above the 200-day MA of 2690.02, indicating a bullish trend. The MACD of 134.23 indicates Negative momentum. The RSI at 68.45 is Neutral, neither overbought nor oversold. The STOCH value of 48.54 is Neutral, 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
TTAM	79 Outperform	852.71M	14.69		1.55%	―	―
WLFD	77 Outperform	466.08M	13.77		―	6.79%	88.04%
ALBA	72 Outperform	396.82M	9.53		―	―	―
Sector *	65 Neutral	$27.25B	15.35	-4.01%	3.14%	1.00%	1.98%