Value
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| P/E | 7.9 |
| PEG | 3.0 |
- ▸PEG: 4.22
WILC · Why this verdict
Why G. Willi-Food International, L (WILC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.8 |
| ROA | 4.3 |
| Gross margin | 1.7 |
| Op margin | 0.0 |
| Net margin | 7.3 |
| Current ratio | 5.9 |
| Moat | 4.8 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
3.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.6 |
| EPS growth | 2.7 |
Momentum
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.0 |
| OBV | 10.0 |
| MA position | 7.0 |
| Volume | 10.0 |
| vol acceleration | 8.9 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
- ▸Volume surge (2.4x avg) on up move
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
7.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.3 |
| quality rank | 7.1 |
| growth rank | 8.6 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.4 |
| support resistance | 4.0 |
| 52w position | 7.8 |
Risk (lower is worse)
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 4.1 |
| beta | 6.4 |
| debt equity | 4.4 |
Catalyst
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| earnings history | 1.1 |
| surprise avg | 3.2 |
| dividend safety | 6.0 |
- ▸Earnings concerns: 1B/2M
- ▸Dividend: 279.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:7.9>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
9.9%
Sizing output
AVOID
SetupRange Bound — RSI 50 mid-range, Bollinger mid-band
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $0.5B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.8 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Momentum at 7.9) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 0.00 — supplementary context, not the trigger for this path.
The strongest dimensions are Momentum at 7.9, Peer rank at 7.3, and Risk (lower is worse) at 7.0; the weakest are Catalyst at 3.4, Growth at 3.6, and Quality at 4.4. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.