Willamette Valley Vineyards, Inc.: Company Profile and SWOT Analysis by ICDResearch

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									Willamette Valley Vineyards, Inc.

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Willamette Valley Vineyards, Inc.                                       Financial Snapshot

                                                                        Operating Performance
Fast Facts
                                    8800 Enchanted Way, S.E., Turner,   The company reported revenues of US$17.37 million
Headquarters Address
                                    97392,United States of America      during 2010, with a CAGR of 3.88% during 2006–
                                                                        2010. Its revenue grew at an annual rate of 4.87%
Telephone                            + 1 503 5889463
                                                                        over the previous fiscal year. In 2010, the company
                                                                        recorded an operating margin of 4.87%, as against
Fax                                  + 1 503 5888894                    6.75% in 2009.

Website                             www.willamettevalleyvineyards.com
                                                                        Revenue and Margins
Ticker Symbol, Stock Exchange       WVVI, NASDAQ

Number of Employees                 98

Fiscal Year End                     December

Revenue (in US$ million)            17.37




SWOT Analysis

Strengths                           Weaknesses

Steady Revenue Growth               Limited Geographical Operations

Strategic Location

Strong Production Facility

Opportunities                       Threats

Growing e-Retail Industry           Rise in Raw Material Costs

Revival of North American Economies Stringent Laws and Regulations

                                    Wine Industry Consolidation




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Willamette Valley Vineyards, Inc. - SWOT Profile                                                             Page 1
Willamette Valley Vineyards, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Key Competitors ...................................................................................................................................................16
3     Recent Developments ........................................................................................................................... 17
4     SWOT Analysis ...................................................................................................................................... 19
    4.1       SWOT Analysis - Overview ..................................................................................................................................19
    4.2       Strengths ..............................................................................................................................................................19
    4.3       Weaknesses .........................................................................................................................................................19
    4.4       Opportunities ........................................................................................................................................................19
    4.5       Threats .................................................................................................................................................................20
5     Company Statement .............................................................................................................................. 21
6     History .................................................................................................................................................... 24
7     Willamette Valley Vineyards, Inc. - Key Employees ............................................................................ 25
8     Key Employee Biographies................................................................................................................... 26
9     Appendix ................................................................................................................................................ 27
    9.1       Methodology .........................................................................................................................................................27
    9.2       Ratio Definitions ...................................................................................................................................................27
    9.3       Disclaimer.............................................................................................................................................................31




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Willamette Valley Vineyards, Inc. - SWOT Profile                                                                                                                            Page 2
Willamette Valley Vineyards, Inc.

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List of Tables

Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: Willamette Valley Vine
								
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