Stock Scorecard



Stock Summary for Willamette Valley Vineyard Inc (WVVIP) - $4.08 as of 4/25/2024 3:14:12 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WVVIP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WVVIP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WVVIP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for WVVIP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for WVVIP

Company Overview

Ticker WVVIP
Company Name Willamette Valley Vineyard Inc
Country USA
Description Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
Sector Name MANUFACTURING
Industry Name BEVERAGES
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 4.08
Last Day Price Updated 4/25/2024 3:14:12 PM EST
Last Day Volume 126
Average Daily Volume 1,028
52-Week High 4.94
52-Week Low 4.04
Last Price to 52 Week Low 0.99%

Valuation Measures

Trailing PE 30.22
Industry PE 20.69
Sector PE 32.86
5-Year Average PE 11.04
Free Cash Flow Ratio 81.60
Industry Free Cash Flow Ratio 74.93
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 2.33
Total Cash Per Share 0.05
Book Value Per Share Most Recent Quarter 5.69
Price to Book Ratio 0.00
Industry Price to Book Ratio 4.69
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 0.80
Industry Price to Sales Ratio Twelve Trailing Months 2.58
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 4,964,500
Market Capitalization 20,255,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/6/2023
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.22
Trailing Annual Dividend Yield 5.39%
Forward Annual Dividend Rate 0.22
Forward Annual Dividend Yield 5.39%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 4.00%
5-Year Average Dividend Yield 4.12%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 18.92%
Dividend Payout Ratio 157.14%

Income Statement

Quarterly Earnings Growth YOY -42.50%
Annual Earnings Growth -85.40%
Reported EPS 12 Trailing Months 0.14
Reported EPS Past Year -0.50
Reported EPS Prior Year 0.20
Net Income Twelve Trailing Months -1,198,593
Net Income Past Year -1,198,593
Net Income Prior Year -646,492
Quarterly Revenue Growth YOY -5.60%
5-Year Revenue Growth 11.14%

Balance Sheet

Total Cash Most Recent Quarter 238,482
Total Cash Past Year 238,482
Total Cash Prior Year 338,676
Net Cash Position Most Recent Quarter -6,723,390
Net Cash Position Past Year -6,723,390
Long Term Debt Past Year 6,961,872
Long Term Debt Prior Year 6,446,447
Total Debt Most Recent Quarter 6,961,872
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 70,635,205
Total Stockholder Equity Prior Year 70,361,934
Total Stockholder Equity Most Recent Quarter 70,635,205

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.03
20-Day Bollinger Lower Band 3.98
20-Day Bollinger Middle Band 4.30
20-Day Bollinger Upper Band 4.63
Beta 0.70
RSI 43.80
50-Day SMA 4.39
200-Day SMA 4.75

System

Modified 4/25/2024 3:14:13 PM EST