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Willamette Valley Vineyards Inc (WVVI.OQ)

WVVI.OQ on NASDAQ Stock Exchange Capital Market

7.68USD
15 Oct 2018
Change (% chg)

-- (--)
Prev Close
$7.68
Open
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Day's High
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Day's Low
--
Volume
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Avg. Vol
796
52-wk High
$8.85
52-wk Low
$7.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5.82 0.110
Mar '18 4.53 0.015
FY 2017 Dec '17 5.95 0.398
Sep '17 5.14 0.086
Jun '17 5.31 0.092
Mar '17 4.45 0.037
FY 2016 Dec '16 5.86 0.186
Sep '16 4.74 0.094
Jun '16 4.64 0.072
Mar '16 4.18 0.082
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.49 31.21 40.74
P/E High - Last 5 Yrs. 21.46 121.94 41.22
P/E Low - Last 5 Yrs. 13.17 94.61 25.82
Beta 0.59 0.79 0.70
Price to Sales (TTM) 1.95 6.43 5.96
Price to Book (MRQ) 1.53 3.20 37.71
Price to Tangible Book (MRQ) 1.34 287.50 41.66
Price to Cash Flow (TTM) 11.46 31.62 35.85
% Owned Institutions 6.25 9.20 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.00 2.23
Dividend Yield - 5 Year Avg -- 0.83 2.51
Dividend 5 Year Growth Rate -- 3.29 9.46
Payout Ratio(TTM) 0.00 31.64 59.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.55 6.51 -1.11
Sales (TTM) vs TTM 1 Yr. Ago 12.35 5.56 5.14
Sales - 5 Yr. Growth Rate 9.68 11.66 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.61 12.91 1.96
EPS (TTM) vs TTM 1 Yr. Ago 13.85 -- --
EPS - 5 Yr. Growth Rate 7.84 1.61 8.06
Capital Spending - 5 Yr. Growth Rate 24.21 1.49 7.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.64 1.02 0.87
Current Ratio (MRQ) 3.31 1.64 1.50
LT Debt to Equity (MRQ) 19.87 33.85 7.60
Total Debt to Equity (MRQ) 26.03 45.42 18.55
Interest Coverage (TTM) 12.06 10.05 39.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.01 49.86 38.60
Gross Margin - 5 Yr. Avg. 60.06 37.34 37.45
EBITD Margin (TTM) 27.40 -- --
EBITD - 5 Yr. Avg 25.50 15.32 19.81
Operating Margin (TTM) 20.42 19.03 18.28
Operating Margin - 5 Yr. Avg. 18.92 11.40 18.04
Pre-Tax Margin (TTM) 19.83 21.50 18.37
Pre-Tax Margin - 5 Yr. Avg. 18.71 8.91 17.65
Net Profit Margin (TTM) 12.63 17.08 13.71
Net Profit Margin - 5 Yr. Avg. 12.10 5.98 13.09
Effective Tax Rate (TTM) 36.31 22.01 25.71
Effective Tax Rate - 5 Yr. Avg. 35.32 14.38 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 10,768,145 4,198,294,053
Net Income/Employee (TTM) -- 946,047 606,889,358
Receivable Turnover (TTM) 15.87 5.38 18.29
Inventory Turnover (TTM) 0.70 1.58 6.17
Asset Turnover (TTM) 0.44 0.42 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.51 5.39 25.26
Return on Assets - 5 Yr. Avg. 5.97 1.21 29.13
Return on Investment (TTM) 6.18 7.30 62.35
Return on Investment - 5 Yr. Avg. 6.58 -1.85 64.43
Return on Equity (TTM) 8.17 13.25 73.96
Return on Equity - 5 Yr. Avg. 8.80 -2.66 73.28
  1 Year 3 Year 5 Year
Sales % 8.29 13.54 9.68
EPS (TTM) % 16.73 13.95 7.84
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Willamette Valley Vineyards Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.61%
# of Holders: 31
Total Shares Held: 476,935
3 Mo. Net Change: -124
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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