Villar (VILR) AI Stock Analysis

• Market Cap: 3.11B
• Dividend Yield: 1.43%
• Average Volume (3M): 4.20K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.08
• Revenue Growth: 5.75%
• EPS Growth: 45.99%
• Country: IL
• Employees: 443
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Real Estate - Services
• EPS (TTM): 262.10
• Shares Outstanding: 17,717,619
• 10 Day Avg. Volume: 3,422
• 30 Day Avg. Volume: 4,201
• PEG Ratio: 0.18
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 8.69
• P/FCF Ratio: 20.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 20,951.00
• Price Target Upside: 19.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 20,951.00 ▲(19.38% Upside)

The overall stock score of 67 reflects strong financial performance and attractive valuation, offset by weak technical indicators. Villar's profitability and conservative leverage are strengths, but volatility in revenue growth and declining cash flow growth are concerns. The stock's current bearish trend and lack of earnings call data further weigh on the score.

Villar Business Overview & Revenue Model

Company Description

Villar International Ltd. acquires and builds industrial and residential real estate properties in Israel and internationally. The company finds and purchases land for industrial buildings and safe housings; and leases offices. It also initiates and builds residential projects, including apartment complexes and residential communities; and industrial and office buildings, shopping centers, and logistic centers. In addition, the company provides various construction and advisory services; and archive storage and logistics services for storing various types of media, including papers, magnetic media, and X-rays of banks, health systems, law firms, and government offices. Further, it offers engineering solutions; rental of safety equipment; rental of construction equipment, such as molds for casting walls and ceilings, wooden beams, support towers, and static concrete pumps; and manages logistics for warehouse complex. The company serves high-tech and industrial clients, logistics companies, commercial stores, government offices, and public bodies. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel.

How the Company Makes Money

Villar generates revenue through multiple streams, primarily from the sale of agricultural products, processed food items, and consumer goods. The company's core revenue comes from its farming operations, where it cultivates crops and raises livestock for direct sale to consumers and businesses. Additionally, Villar benefits from its processing facilities that add value to raw agricultural products, allowing for higher profit margins. Retail sales through its branded outlets and partnerships with supermarkets further contribute to its earnings. Significant partnerships with local farmers and distributors enhance the supply chain efficiency, while export agreements help tap into international markets, diversifying the company’s income sources.

Villar Financial Statement Overview

Summary

Villar demonstrates strong profitability with high net profit margins and operational efficiency. However, volatility in revenue growth and declining free cash flow growth pose potential risks. The company maintains a conservative leverage strategy, supporting financial stability.

Income Statement

Villar's income statement shows strong profitability with a high net profit margin of 103.85% in TTM, indicating efficient cost management. However, the revenue growth rate of 88.9% in TTM suggests volatility, as it follows a previous period of slight decline. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.20 in TTM, indicating conservative leverage. The return on equity is moderate at 10.25%, showing decent profitability. The equity ratio is strong, suggesting a solid capital structure, though there is room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -9.29% in TTM, which is a concern. However, the free cash flow to net income ratio is high at 95.23%, indicating good cash conversion. The operating cash flow to net income ratio is relatively low, suggesting potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	339.60M	328.45M	332.28M	279.97M	279.62M	438.74M
Gross Profit	258.94M	252.93M	254.01M	212.40M	197.19M	235.59M
EBITDA	508.61M	507.93M	363.03M	571.87M	620.78M	280.15M
Net Income	352.66M	354.63M	246.66M	419.95M	454.07M	187.73M
Balance Sheet
Total Assets	5.21B	5.04B	4.45B	4.00B	3.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	256.22M	198.06M	190.63M	186.00M	305.13M	490.48M
Total Debt	779.95M	701.69M	591.42M	445.71M	554.02M	628.97M
Total Liabilities	1.59B	1.50B	1.23B	1.03B	1.06B	1.06B
Stockholders Equity	3.60B	3.51B	3.19B	2.95B	2.54B	2.09B
Cash Flow
Free Cash Flow	138.52M	136.28M	-50.74M	115.08M	115.43M	262.77M
Operating Cash Flow	150.99M	146.06M	-36.37M	156.87M	141.56M	271.51M
Investing Cash Flow	-192.08M	-163.75M	-68.07M	-130.20M	-198.46M	-71.71M
Financing Cash Flow	15.81M	26.84M	107.08M	-147.15M	-120.14M	31.93M

Villar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Negative. The current price of 17550 is below the 20-day moving average (MA) of 18824.00, below the 50-day MA of 19224.40, and below the 200-day MA of 18461.36, indicating a bearish trend. The MACD of -359.29 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VILR.

Villar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILR	67 Neutral	3.11B	8.82	―	1.43%	5.75%	45.99%
ARGO	67 Neutral	2.26B	10.82	10.76%	―	27.40%	―
AURA	60 Neutral	5.41B	19.55	19.76%	0.74%	23.64%	-4.25%
ELCRE	45 Neutral	3.01B	-8.29	-20.49%	1.47%	-22.63%	-32.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%