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G Willi-Food International Ltd

WILC
20.090USD
+0.030+0.15%
Close 10/17, 16:00ETQuotes delayed by 15 min
278.74MMarket Cap
2.89P/E TTM

G Willi-Food International Ltd

20.090
+0.030+0.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of G Willi-Food International Ltd

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. 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.

G Willi-Food International Ltd's Score

Industry at a Glance

Industry Ranking
20 / 30
Overall Ranking
321 / 4691
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

G Willi-Food International Ltd 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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.20%.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.60M shares, increasing 20.81% 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 0.73.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.02, which is higher than the Food & Drug Retailing industry's average of 6.73. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 100.00%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.57

Operational Efficiency

7.35

Growth Potential

8.64

Shareholder Returns

6.52

G Willi-Food International Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.78, which is higher than the Food & Drug Retailing industry's average of 6.74.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-17

The company’s current price momentum score is 9.03, which is higher than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 21.77 and the support level at 18.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.03

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
47.461
Neutral
STOCH(KDJ)(9,3,3)
36.820
Sell
ATR(14)
0.622
High Vlolatility
CCI(14)
-63.959
Neutral
Williams %R
55.556
Sell
TRIX(12,20)
0.113
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.504
Sell
MA10
20.696
Sell
MA20
20.045
Buy
MA50
20.544
Sell
MA100
19.599
Buy
MA200
17.617
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 11.52%, representing a quarter-over-quarter decrease of 86.80%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Willy Food Investments Ltd
8.20M
--
Williger (Zwi)
1.41M
+14.34%
BSD Crown Ltd
771.08K
--
Phoenix Investment and Finances Ltd
679.37K
--
Renaissance Technologies LLC
Star Investors
440.15K
-2.25%
Springhouse Capital Management, LP
407.78K
-35.85%
Gaines (Brian)
168.55K
--
Williger (Joseph)
130.75K
-3.68%
Northern Trust Global Investments Limited
30.12K
+0.96%
BMO Nesbitt Burns Inc.
10.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.76, which is lower than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.76
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.89%
240-Day Maximum Drawdown
+18.60%
240-Day Volatility
+51.64%

Return

Best Daily Return
60 days
+5.67%
120 days
+7.44%
5 years
+19.48%
Worst Daily Return
60 days
-6.03%
120 days
-6.03%
5 years
-9.03%
Sharpe Ratio
60 days
+0.04
120 days
+1.51
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+18.60%
3 years
+52.18%
5 years
+67.45%
Return-to-Drawdown Ratio
240 days
+4.17
3 years
+0.15
5 years
-0.03
Skewness
240 days
+1.38
3 years
+1.04
5 years
+1.05

Volatility

Realised Volatility
240 days
+51.64%
5 years
+50.02%
Standardised True Range
240 days
+3.20%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
+254.01%
240 days
+254.01%
Maximum Daily Upside Volatility
60 days
+38.01%
Maximum Daily Downside Volatility
60 days
+39.34%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+72.94%
60 days
+153.78%
120 days
+78.22%

Peer Comparison

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G Willi-Food International Ltd
G Willi-Food International Ltd
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5.55 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.99 /10
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