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HELE vs WILC

HELE
Helen of Troy Limited
BEARISH
Price
$16.73
Market Cap
$386.0M
Sector
Consumer Defensive
AI Confidence
85%
WILC
G. Willi-Food International Ltd.
BEARISH
Price
$29.93
Market Cap
$416.9M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
HELE
--
WILC
13.86
Forward P/E
HELE
4.99
WILC
--
P/B Ratio
HELE
0.45
WILC
0.66
P/S Ratio
HELE
0.21
WILC
--
EV/EBITDA
HELE
6.51
WILC
--

Profitability

Gross Margin
HELE
46.72%
WILC
28.38%
Operating Margin
HELE
11.41%
WILC
0.0%
Profit Margin
HELE
-43.97%
WILC
14.81%
ROE
HELE
-63.9%
WILC
14.26%
ROA
HELE
3.44%
WILC
6.61%

Growth

Revenue Growth
HELE
-3.4%
WILC
8.8%
Earnings Growth
HELE
--
WILC
-19.7%

Financial Health

Debt/Equity
HELE
1.11
WILC
0.01
Current Ratio
HELE
1.81
WILC
11.06
Quick Ratio
HELE
0.86
WILC
9.04

Dividends

Dividend Yield
HELE
--
WILC
3.11%
Payout Ratio
HELE
0.0%
WILC
56.73%

AI Verdict

HELE BEARISH

HELE exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While valuation metrics like Price/Book (0.45) and Forward P/E (4.99) suggest the stock is undervalued, these are likely 'value traps' given the catastrophic 5-year price decline of 92.3% and a deeply negative ROE of -63.90%. The combination of shrinking revenue, negative profit margins, and a bearish technical trend suggests a company in a structural decline rather than a temporary dip.

Strengths
Extremely low Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.21)
Healthy Gross Margin (46.72%)
Risks
Critical Piotroski F-Score (2/9) signaling fundamental deterioration
Severe negative Return on Equity (-63.90%)
Negative Profit Margin (-43.97%)
WILC BEARISH

WILC presents a severe divergence between its balance sheet strength and operational health, highlighted by a critical Piotroski F-Score of 0/9. While the company maintains an exceptionally low debt-to-equity ratio (0.01) and high liquidity, its core operations are failing, evidenced by a 0.00% operating margin despite a 14.81% net profit margin. The stock has experienced a speculative price surge of 107% over the last year despite earnings declining by nearly 20%, suggesting a significant disconnect from fundamental value. The combination of negative earnings growth and a total lack of operational momentum makes the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Exceptional short-term liquidity (Current Ratio: 11.06)
Trading below book value (P/B: 0.66)
Risks
Critical operational failure (Piotroski F-Score: 0/9)
Zero operating margin indicates profits are derived from non-core activities
Consistent earnings decline (YoY Earnings Growth: -19.70%)

Compare Another Pair

HELE vs WILC: Head-to-Head Comparison

This page compares Helen of Troy Limited (HELE) and G. Willi-Food International Ltd. (WILC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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