Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.485
Neutral
RSI(14)
45.580
Neutral
STOCH(KDJ)(9,3,3)
17.611
Sell
ATR(14)
0.845
Low Volatility
CCI(14)
-114.984
Sell
Williams %R
77.005
Sell
TRIX(12,20)
0.115
Sell
StochRSI(14)
27.120
Buy
G Willi-Food International Ltd
WILC20.489USD
+0.020+0.10%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
284.27MMarket Cap
3.99P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
G. Willi-Food International Ltd. is an Israel-based company. The Company is engaged directly and through subsidiaries, in the development, import, export, marketing and distribution of a range of over 600 food products around the world. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Gold-Frost, Gold Food, Tifeeret, Donna Rozza, Completa, Raskas and Del Monte, among others. The Company's products are marketed and sold to approximately 1,500 customers throughout Israel and outside of Israel. The Company's customers generally fall within one of the two groups, including retail supermarket chains in the organized market, and private supermarket chains, mini-markets, wholesalers, food manufacturers, institutional consumers, such as catering halls, hotels, hospitals and food producers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 69.17.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.20%.
Undervalued
The company’s latest PE is 2.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.10M shares, increasing 3.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 440.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.71.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.34, which is lower than the Food & Drug Retailing industry's average of 7.09. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 144.84M, representing a year-over-year increase of 6.47%, while its net profit experienced a year-over-year increase of 5.13%.
Score
Financials
3.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.60
Operational Efficiency
7.49
Growth Potential
7.19
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 3.06, which is 41.34% below the recent high of 4.33 and -1.86% above the recent low of 3.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/31
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.38.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.04, which is lower than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 22.76 and the support level at 19.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.830
Sell
MA10
21.266
Sell
MA20
21.458
Sell
MA50
20.347
Buy
MA100
17.910
Buy
MA200
16.611
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 87.22%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is James Simons, holding a total of 440.15K shares, representing 3.17% of shares outstanding, with 4.05% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Willy Food Investments Ltd
Williger (Zwi)
BSD Crown Ltd
Phoenix Investment and Finances Ltd
Springhouse Capital Management, LP
Gaines (Brian)
Williger (Joseph)
Northern Trust Global Investments Limited
BMO Nesbitt Burns Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.29, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.91
VaR
+3.89%
240-Day Maximum Drawdown
+16.56%
240-Day Volatility
+52.54%
Return
Best Daily Return
60 days
+7.44%
120 days
+7.44%
5 years
+19.48%
Worst Daily Return
60 days
-5.12%
120 days
-6.01%
5 years
-9.03%
Sharpe Ratio
60 days
+2.78
120 days
+1.72
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+16.56%
3 years
+52.68%
5 years
+67.45%
Return-to-Drawdown Ratio
240 days
+5.93
3 years
+0.35
5 years
+0.02
Skewness
240 days
+1.56
3 years
+1.02
5 years
+1.07
Volatility
Realised Volatility
240 days
+52.54%
5 years
+49.78%
Standardised True Range
240 days
+2.95%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+305.24%
240 days
+305.24%
Maximum Daily Upside Volatility
60 days
+38.48%
Maximum Daily Downside Volatility
60 days
+41.16%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+67.94%
60 days
+153.79%
120 days
+78.49%
Peer Comparison
Currency: USD Updated：2025-08-29G Willi-Food International Ltd
WILC
4.95 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
