Willamette Valley Vineyards Stock Cash Flow From Operations
| WVVI Stock | USD 4.43 0.02 0.45% |
Willamette Valley Vineyards fundamentals help investors to digest information that contributes to Willamette Valley's financial success or failures. It also enables traders to predict the movement of Willamette Stock. The fundamental analysis module provides a way to measure Willamette Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willamette Valley stock.
Willamette | Cash Flow From Operations |
Willamette Valley Vineyards Company Cash Flow From Operations Analysis
Willamette Valley's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Willamette Valley Cash Flow From Operations | (1.99 M) |
Most of Willamette Valley's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willamette Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Willamette Valley is extremely important. It helps to project a fair market value of Willamette Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Willamette Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willamette Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willamette Valley's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Willamette Valley Vineyards has (1.99 Million) in Cash Flow From Operations. This is 100.3% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 100.2% higher than that of the company.
Willamette Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willamette Valley's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics of similar companies.Willamette Valley is currently under evaluation in cash flow from operations category among related companies.
Willamette Valley Current Valuation Drivers
We derive many important indicators used in calculating different scores of Willamette Valley from analyzing Willamette Valley's financial statements. These drivers represent accounts that assess Willamette Valley's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Willamette Valley's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.4M | 31.6M | 43.0M | 29.6M | 26.6M | 20.8M | |
| Enterprise Value | 40.0M | 29.9M | 42.3M | 46.9M | 49.9M | 52.4M |
Willamette Fundamentals
| Return On Equity | -0.017 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 87.66 M | |||
| Shares Outstanding | 4.96 M | |||
| Shares Owned By Insiders | 22.65 % | |||
| Shares Owned By Institutions | 12.45 % | |||
| Number Of Shares Shorted | 1.14 K | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 39.14 M | |||
| Gross Profit | 18.81 M | |||
| EBITDA | 2.22 M | |||
| Net Income | (1.2 M) | |||
| Cash And Equivalents | 3.13 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 23.52 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 3.99 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (0.65) X | |||
| Number Of Employees | 223 | |||
| Beta | 0.7 | |||
| Market Capitalization | 21.99 M | |||
| Total Asset | 105.71 M | |||
| Retained Earnings | 19.73 M | |||
| Working Capital | 18.4 M | |||
| Current Asset | 9.05 M | |||
| Current Liabilities | 2.26 M | |||
| Net Asset | 105.71 M |
About Willamette Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willamette Valley Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willamette Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willamette Valley Vineyards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Willamette Valley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Willamette Valley's short interest history, or implied volatility extrapolated from Willamette Valley options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:Check out Willamette Valley Piotroski F Score and Willamette Valley Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Willamette Stock analysis
When running Willamette Valley's price analysis, check to measure Willamette Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willamette Valley is operating at the current time. Most of Willamette Valley's value examination focuses on studying past and present price action to predict the probability of Willamette Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willamette Valley's price. Additionally, you may evaluate how the addition of Willamette Valley to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Willamette Valley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share (0.65) | Revenue Per Share 7.883 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.