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 ▲(11.76% 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 Balance Sheet

A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for strategic investments and growth.

Consistent Profitability

Consistent profitability and revenue growth indicate effective operations and a solid market position, supporting long-term business sustainability.

Market Reach Expansion

Expanding market reach through partnerships strengthens distribution channels, increasing sales potential and market penetration.

Negative Factors

Cash Flow Volatility

Volatility in free cash flow can impact the company's ability to fund operations and investments, posing a risk to financial flexibility.

Cost Pressures

Declining profit margins may indicate rising costs, which could pressure profitability if not managed effectively.

Cash Conversion Challenges

Challenges in converting income to cash flow can limit the company's ability to reinvest in growth and manage liabilities effectively.

Willy Food Business Overview & Revenue Model

Company Description

Willy Food (WLFD) is a food industry company specializing in the production and distribution of a wide range of food products, including packaged goods, frozen foods, and gourmet items. The company operates primarily in the retail and wholesale sectors, catering to both consumers and businesses. Willy Food is known for its commitment to quality, sourcing ingredients from trusted suppliers and focusing on innovative food solutions that meet evolving consumer preferences.

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 exhibits strong financial health with consistent revenue growth and profitability. The balance sheet is particularly strong, with low leverage and high equity. However, cash flow management poses a challenge, as evidenced by 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	598.42M	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	169.44M	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	137.56M	103.66M	47.01M	57.33M	63.10M	72.14M
Net Income	61.26M	44.11M	17.97M	37.93M	44.19M	50.89M
Balance Sheet
Total Assets	739.51M	700.77M	602.64M	617.34M	661.22M	628.99M
Cash, Cash Equivalents and Short-Term Investments	244.24M	259.36M	183.11M	199.72M	290.13M	263.16M
Total Debt	4.27M	4.70M	2.21M	29.91M	4.20M	2.98M
Total Liabilities	71.75M	73.99M	44.60M	75.41M	57.04M	44.86M
Stockholders Equity	407.69M	375.64M	331.59M	313.60M	371.90M	345.57M
Cash Flow
Free Cash Flow	10.90M	-6.15M	6.48M	-1.24M	38.77M	60.55M
Operating Cash Flow	57.91M	42.59M	30.03M	12.12M	44.97M	63.46M
Investing Cash Flow	-26.38M	-50.03M	611.00K	12.92M	-3.06M	-22.35M
Financing Cash Flow	-14.48M	-6.40M	-45.16M	-77.48M	-26.67M	40.65M

Willy Food Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5016.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 5016 is above the 20-day moving average (MA) of 4552.25, above the 50-day MA of 4101.46, and above the 200-day MA of 3436.40, indicating a bullish trend. The MACD of 278.97 indicates Negative momentum. The RSI at 74.21 is Negative, neither overbought nor oversold. The STOCH value of 73.98 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
NTML	79 Outperform	2.85B	12.65	―	4.63%	8.53%	39.35%
ALBA	74 Outperform	488.01M	9.53	―	3.58%	1.75%	5.26%
WLFD	74 Outperform	515.80M	15.36	―	―	―	―
TTAM	68 Neutral	974.57M	16.79	―	1.72%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%