(WILC) G Willi-Food International - Ratings and Ratios

G. Willi-Food International Ltd. (NASDAQ: WILC) is a global food company specializing in the design, import, marketing, and distribution of a diverse range of food products. The company operates in the food distributors sector and is headquartered in Yavne, Israel. Established in 1994 and renamed in 1996, Willi-Food functions as a subsidiary of Willi-Food Investments Ltd., with a market capitalization of $237.13 million as of the latest data.

The companys product portfolio spans multiple categories, including canned vegetables (such as mushrooms, artichoke, beans, and asparagus), pickled items (sour pickles, mixed vegetables, and peppers), olives, garlic, and roasted eggplant. It also offers a variety of canned fish products, such as tuna, sardines, and salmon, as well as dried fruits, nuts, and beans. Additionally, Willi-Food provides dairy and dairy substitutes, including cheese, butter, and yogurt, along with a range of snacks, beverages, and ready-to-eat items like instant noodle soups and frozen pizza.

Willi-Food markets its products under multiple brands, including Willi-Food, Euro European Dairies, Donna Rozza, and others, catering to a broad consumer base. The companys operations are supported by a global distribution network, ensuring its products reach markets worldwide. Its focus on diversification and quality has positioned it as a key player in the food distribution industry.

From a technical standpoint, WILCs stock has shown stability, with its last price of $17.14 hovering closely above its 20-day SMA of $17.11. The stocks 50-day SMA of $16.59 and 200-day SMA of $12.27 indicate a steady upward trend over the past year. However, the average trading volume of 8,108 shares over the last 20 days suggests limited liquidity, which could impact short-term price movements. The ATR of 0.49 reflects relatively low volatility.

On the fundamental side, the companys P/E ratio of 14.87 indicates reasonable valuation relative to its earnings. The P/S ratio of 0.41 suggests the stock may be undervalued given its revenue performance. However, the lack of a forward P/E figure raises questions about future earnings visibility. The return on equity (RoE) of 9.71% highlights moderate profitability.

3-Month Forecast: Based on technical and fundamental data, WILC is expected to maintain its current range-bound trajectory in the near term. The stocks proximity to its 20-day and 50-day SMAs suggests limited upside potential, with resistance likely at $18.00. Support levels may hold around $16.50, aligned with its 50-day SMA. The low ATR indicates minimal price fluctuations, and the lack of a forward P/E may deter short-term investors. Overall, the stock is projected to trade sideways, with potential upside driven by improved earnings visibility or increased trading volume.