Peter Lynch Portfolio - G Willi-Food (WILC)

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영상 한 줄 결론: 피터 린치식 스크리닝으로 선정된 35개 종목 중 마지막 종목인 G Willi-Food(WILC)를 간단히 소개하며, 투자 권유가 아니라고 명시함. 종목 선정 방식: 소형주, 낮은 PEG 비율, 합리적인 부채비율, 배당 여부 등 특정 조건으로 스크리닝해 35개 종목 리스트를 만들며, 리스트는 시기마다 바뀐다고 설명. WILC 기업 개요: 전 세계 식품의 개발·수입·수출·마케팅·유통을 하는 회사로, 캔 채소·피클, 캔 생선, 캔 과일, 식용유, 유제품 대체품, 견과류 등을 취급하며 다수의 식품 브랜드를 보유. 평가 지표: 밸류 스코어 9.10, 펀더멘털 점수 7/10, 과거 멀티플 평가 기준 약 8% 저평가로 제시. 시가총액은 약 2억 달러 수준, 배당수익률 약 5.21%. 실적 수치: 5년 매출 성장률 약 5.2%(영상 내 수치 표기 혼란 있음), 분기 매출 성장률 전년 대비 11.11%, 5년 EPS 성장률 36.3%, 분기 EPS 전년 대비 37.93%, 부채비율 0, ROE 5.56%, PER 21.33. 재무 상태: 현금 약 8,200만 달러, 장기부채 0, 잉여현금흐름 약 -400만 달러, 발행주식수 약 1,387만 주. 리스크 및 우려: 나스닥 상장폐지 가능성이 뉴스에서 언급됨. 커버리지가 적고 애널리스트 1명이 매수 추천 중이나 이는 이상하다는 발언. 성장성은 크지 않을 것으로 봄. 출연자 전망: 종목별 가격 방향에 대한 명시적 예측은 없음. 결론적으로 재무는 양호하나 상장폐지 이슈가 있어 개별 실사 필요.

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01. hi there uh welcome to the channel um this is um a video about uh one of the 35 stocks uh on this list of uh Peter Lynch like stocks accordion why charts a screen for certain qualities like if companies are small caps have low Peg ratios reasonable debt to equity ratios and um also if it has a dividend uh and then once they do that they kind of put them compile them into this list of 35 stocks and I've done videos on a few of these other ones but right now I'm going to look at this uh last one on the list right now for the time being anyways this this kind of like um changes from time to time but uh right now the last one on this list is G Willy food International Limited the ticker symbol is w-i-l-c um yeah I remember um make sure you do your own due diligence with these if you're thinking about investing in these um yeah this is not a recommendation I don't necessarily know a lot about these stocks uh this is just gonna be a quick summary of um some of the stocks on here and including G Willy food International limited wilc um y trust gives it a rating of attractive value score of 9.10 the fundamental score 7 out of 10 and historical multiple evaluation is positive saying it's undervalued by almost eight percent um the profile says G Willy food International is a company engaged in development import export marketing and distribution a wide variety of food products worldwide it's business segment includes import export marketing and distribution of food products and non-banking credit uh um the principal products in the import segment product line include canned vegetables and pickles canned fish canned fruit added edible oils Dairy and dairy substitute products dried fruit nuts and beans and other products is Brands include Willy food Euro Euro European dairies Donna Rosa uh um I hope I'm pronouncing that right manchow gold Frost tiferite the ship the chef dish Art Cafe Mr Chang moochie Euro butter Euro spread Euro cheese Euro cream Euro dessert Euro veg Bulgaria gelato and Emma so I got a lot of different brands um of food so yeah um the market cap on this is just over 200 million uh has a dividend any other 5.2 percent Revenue five year growth 12.88 quarterly Revenue growth year over year is 11.11 EPS dilute to five year growth is 36.3 EPS deficit quarterly year of year growth 37.93 debt to equity ratio is zero and return on Equity of 5.56 it's pretty good numbers for our small business it's like selling food products um yeah it's PE ratio of 21.33 um I did take a previous look at some of this this stock actually and it looks like it's uh been listed on the NASDAQ probably doesn't get a lot of coverage uh has one person covering it and they're recommending to buy although that's strange because I read through some of the news items here and it sounds like the NASDAQ is going to be delisting this company which is too bad because it sounds like it's actually a fairly reasonable decent company um I mean you're probably not going to get a lot of growth or anything like that out of this but um it seems like it's at least from the financials it seems because they're fairly well managed business so anyways um let's quickly go through the key stats cash on the balance sheet 82 million long-term debt is zero so it's got no debt um free cash flow is negative 4 million the PE Ratio yeah 21.33 the PEG ratio does none to speak of um the dividend yield five point two one percent fail ratio is pretty high 123 percent uh shares outstanding 13.87 million I mean it sounds like it's going to be listed so um yeah there's not much to say about this I'm sure we'll probably eventually be off of this list of 35 stocks but um yeah what do you know that's the way it goes with uh stock market from Diamond time these little companies yeah they uh they get listed and then after a while they're I'm not sure why they're being de-listed but um maybe it just doesn't have fit quite with what the nasdaq's all about but uh yeah check that out the Willy food International um if you're interested in stayer Lynch portfolio um make sure you check out my website I routinely update the site with um any changes that happen with this portfolio uh the website's peterlinchinvestor.com there's a newsletter there subscribe to that uh that's another way you can stay up to date with what's happening portfolio and or you can also um um covering what's happening with the portfolio and just like um spending a little time talking about Peter Lynch and some of his ideas for investing um yeah so if you're interested uh in that make sure you subscribe to the channel okay thank you very much