Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.321
Buy
RSI(14)
76.430
Buy
STOCH(KDJ)(9,3,3)
95.325
Overbought
ATR(14)
0.663
High Vlolatility
CCI(14)
84.975
Neutral
Williams %R
1.918
Overbought
TRIX(12,20)
0.946
Sell
StochRSI(14)
24.589
Sell
G Willi-Food International Ltd
WILC27.910USD
+0.235+0.85%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
387.46MMarket Cap
--P/E TTM
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: 2025-12-15Key Insights
G Willi-Food International Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/31 in the Food & Drug Retailing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
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 1.62M shares, increasing 21.38% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 430.25K 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: 2025-12-15The current financial score of G Willi-Food International Ltd is 8.60, ranking 4/31 in the Food & Drug Retailing industry. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.42
Operational Efficiency
7.91
Growth Potential
10.00
Shareholder Returns
7.70
G Willi-Food International Ltd's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of G Willi-Food International Ltd is 8.78, ranking 3/31 in the Food & Drug Retailing industry.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15No earnings forecast score is currently available for G Willi-Food International Ltd. The Food & Drug Retailing industry's average is 7.62.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-15The current price momentum score of G Willi-Food International Ltd is 9.60, ranking 4/31 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 29.75 and the support level at 23.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
27.817
Buy
MA10
26.853
Buy
MA20
25.567
Buy
MA50
22.911
Buy
MA100
21.811
Buy
MA200
19.111
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of G Willi-Food International Ltd is 3.00, ranking 17/31 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 11.68%, representing a quarter-over-quarter decrease of 86.61%. The largest institutional shareholder is James Simons, holding a total of 430.25K shares, representing 3.10% of shares outstanding, with 4.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of G Willi-Food International Ltd is 4.14, ranking 18/31 in the Food & Drug Retailing industry. The company's beta value is 0.94. 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
0.94
VaR
+3.85%
240-Day Maximum Drawdown
+18.60%
240-Day Volatility
+49.50%
Return
Best Daily Return
60 days
+5.92%
120 days
+6.21%
5 years
+19.48%
Worst Daily Return
60 days
-6.03%
120 days
-6.03%
5 years
-9.03%
Sharpe Ratio
60 days
+4.14
120 days
+2.68
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+18.60%
3 years
+48.31%
5 years
+67.39%
Return-to-Drawdown Ratio
240 days
+3.97
3 years
+0.61
5 years
+0.08
Skewness
240 days
+0.13
3 years
+1.16
5 years
+1.03
Volatility
Realised Volatility
240 days
+49.50%
5 years
+49.46%
Standardised True Range
240 days
+2.34%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+424.89%
240 days
+424.89%
Maximum Daily Upside Volatility
60 days
+32.65%
Maximum Daily Downside Volatility
60 days
+33.88%
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
Food & Drug Retailing
G Willi-Food International Ltd
WILC
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of G Willi-Food International Ltd?
The TradingKey Stock Score provides a comprehensive assessment of G Willi-Food International Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of G Willi-Food International Ltd’s performance and outlook.
How do we generate the financial health score of G Willi-Food International Ltd?
To generate the financial health score of G Willi-Food International Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects G Willi-Food International Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of G Willi-Food International Ltd.
How do we generate the company valuation score of G Willi-Food International Ltd?
To generate the company valuation score of G Willi-Food International Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare G Willi-Food International Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of G Willi-Food International Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of G Willi-Food International Ltd.
How do we generate the earnings forecast score of G Willi-Food International Ltd?
To calculate the earnings forecast score of G Willi-Food International Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on G Willi-Food International Ltd’s future.
How do we generate the price momentum score of G Willi-Food International Ltd?
When generating the price momentum score for G Willi-Food International Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of G Willi-Food International Ltd’s prices. A higher score indicates a more stable short-term price trend for G Willi-Food International Ltd.
How do we generate the institutional confidence score of G Willi-Food International Ltd?
To generate the institutional confidence score of G Willi-Food International Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about G Willi-Food International Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of G Willi-Food International Ltd.
How do we generate the risk management score of G Willi-Food International Ltd?
To assess the risk management score of G Willi-Food International Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of G Willi-Food International Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of G Willi-Food International Ltd.
