Last Price$6.0(2.3%)
Market Cap$29.8M
LTM Return on Capital Employed (ROCE)
(0.1%)
5Y avg
2.2%
Beverages - Wineries & Distilleries industry
median
4.5%
Stock quality & Intrinsic value
5/10
0.8% undervalued
Willamette Valley Vineyards, Inc. Return on Capital Employed (ROCE)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital Employed (ROCE) | 5.2% | 10.9% | 10.7% | 11.8% | 4.9% | 4.7% | 2.9% | 4.7% | 6.4% | 6.0% | 7.4% | 6.3% | 7.1% | 6.7% | 5.7% | 4.7% | 5.4% | 3.5% | (0.3%) | (0.8%) |
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Willamette Valley Vineyards, Inc. (WVVI) Return on Capital Employed (ROCE) comparison analysis
General
LTM Return on Capital Employed (ROCE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Willamette Valley Vineyards, Inc.WVVI
(0.1%)
15.3%
400.0%
(3.1%)
Median Peer Set
5.1%
1.2%
(1.2%)
13.3%
Eastside Distilling, Inc.EAST
548.8%
(24.4%)
(67.1%)
(71.8%)
Diageo plcDEO
25.8%
(1.6%)
(13.2%)
24.0%
Brown-Forman CorporationBF-B
16.8%
(1.2%)
31.1%
24.5%
Ambev S.A.ABEV
14.9%
3.3%
3.3%
18.2%
Constellation Brands, Inc.STZ
5.6%
5.4%
N/A
17.3%
The Duckhorn Portfolio, Inc.NAPA
4.5%
0.6%
(25.0%)
13.8%
MGP Ingredients, Inc.MGPI
3.8%
6.9%
(2.4%)
12.8%
ATA Creativity GlobalAACG
(43.4%)
1.7%
(33.9%)
(15.2%)
Vintage Wine Estates, Inc.VWE
(95.1%)
(3.6%)
28,471.4%
(66.7%)
LQR House Inc.LQR
(952.9%)
86.4%
9,905.9%
(1,405.3%)
WVVI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9.4 0.0% | 13.7 45.6% | 14.9 9.1% | 16.7 12.0% | 16.0 (4.0%) | 16.6 3.2% | 17.4 4.9% | 15.7 (9.8%) | 12.5 (20.0%) | 13.3 5.9% | 15.2 14.2% | 17.9 18.4% | 19.4 8.3% | 20.9 7.4% | 23.1 10.7% | 24.7 7.2% | 27.3 10.4% | 31.8 16.4% | 33.9 6.8% | 39.1 15.3% |
| Cost of Goods Sold (COGS) | 4.8 | 7.3 | 8.0 | 8.4 | 8.2 | 8.8 | 9.7 | 7.9 | 5.3 | 5.6 | 6.1 | 7.1 | 7.2 | 8.0 | 8.3 | 9.5 | 10.6 | 13.1 | 15.1 | 16.6 |
% margin | 4.6 48.8% | 6.4 46.7% | 7.0 46.6% | 8.3 49.5% | 7.8 48.7% | 7.7 46.6% | 7.7 44.3% | 7.7 49.3% | 7.3 58.1% | 7.7 57.9% | 9.0 59.5% | 10.8 60.5% | 12.2 62.9% | 12.9 61.8% | 14.8 64.0% | 15.3 61.8% | 16.7 61.2% | 18.7 58.7% | 18.8 55.4% | 22.6 57.6% |
| Operating Expenses | 3.6 | 4.4 | 4.7 | 5.6 | 6.5 | 6.6 | 6.8 | 6.2 | 5.1 | 5.3 | 6.2 | 7.6 | 8.1 | 9.2 | 10.6 | 11.6 | 11.7 | 15.0 | 19.4 | 23.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.6 | 4.4 | 4.7 | 5.6 | 6.5 | 6.6 | 6.8 | 6.2 | 5.1 | 5.3 | 6.2 | 7.6 | 8.1 | 9.2 | 10.6 | 11.6 | 11.7 | 15.0 | 19.4 | 23.8 |
% margin | 1.0 10.8% | 2.0 14.6% | 2.3 15.2% | 2.7 16.3% | 1.4 8.5% | 1.1 6.7% | 0.8 4.9% | 1.5 9.6% | 2.2 17.6% | 2.4 17.9% | 2.8 18.5% | 3.3 18.2% | 4.2 21.5% | 3.6 17.4% | 4.2 18.1% | 3.7 15.1% | 5.0 18.3% | 3.7 11.6% | (0.4) (1.2%) | (1.2) (3.1%) |
| Interest Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Pre-tax Income | 0.8 | 1.8 | 2.2 | 2.7 | 1.3 | 1.0 | 0.7 | 1.4 | 2.1 | 2.3 | 2.9 | 3.2 | 4.1 | 3.4 | 3.9 | 3.5 | 4.8 | 3.5 | (0.8) | (1.7) |
% effective tax rate | 0.3 42.7% | 0.6 35.2% | 0.9 40.8% | 1.0 38.0% | 0.6 43.9% | 0.2 25.0% | 0.3 39.9% | 0.5 37.5% | 0.7 35.2% | 0.9 38.9% | 0.8 26.4% | 1.3 40.1% | 1.5 36.0% | 0.5 13.1% | 1.1 27.4% | 1.0 27.5% | 1.4 28.9% | 1.0 29.5% | (0.1) 15.6% | (0.5) 28.9% |
% margin | 0.5 4.9% | 1.2 8.5% | 1.3 8.7% | 1.7 10.1% | 0.7 4.4% | 0.7 4.4% | 0.4 2.4% | 0.9 5.5% | 1.2 9.6% | 1.4 10.7% | 2.2 14.3% | 1.9 10.6% | 2.6 13.5% | 3.0 14.4% | 2.9 12.4% | 2.5 10.1% | 3.4 12.4% | 2.4 7.7% | (0.6) (1.9%) | (1.2) (3.1%) |
| EPS | 0.10 | 0.26 | 0.27 | 0.35 | 0.15 | 0.15 | 0.08 | 0.18 | 0.25 | 0.30 | 0.45 | 0.37 | 0.43 | 0.46 | 0.58 | 0.30 | 0.46 | 0.20 | (0.13) | (0.65) |
| Diluted EPS | 0.10 | 0.25 | 0.26 | 0.34 | 0.14 | 0.15 | 0.08 | 0.18 | 0.25 | 0.29 | 0.44 | 0.37 | 0.43 | 0.46 | 0.58 | 0.30 | 0.46 | 0.20 | (0.13) | (0.65) |
% margin | 1.6 17.6% | 2.6 18.7% | 2.8 18.9% | 3.3 19.8% | 2.0 12.5% | 1.8 10.9% | 1.6 9.2% | 2.3 14.9% | 3.1 24.4% | 3.3 25.0% | 4.3 28.4% | 4.8 26.5% | 5.7 29.5% | 5.5 26.2% | 6.1 26.4% | 5.7 23.0% | 7.1 25.8% | 6.2 19.4% | 1.9 5.7% | 2.3 6.0% |
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FAQ
1) What is Willamette Valley Vineyards, Inc.'s Return on Capital Employed (ROCE)?
As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is (0.1%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Capital Employed (ROCE) for Willamette Valley Vineyards, Inc. have been 1.0% over the past three years, and 2.3% over the past five years.
2) Is Willamette Valley Vineyards, Inc.'s Return on Capital Employed (ROCE) Good?
As of today, Willamette Valley Vineyards, Inc.'s Return on Capital Employed (ROCE) is (0.1%), which is lower than industry median of 4.5%. It indicates that Willamette Valley Vineyards, Inc.'s Return on Capital Employed (ROCE) is Bad.