WLFC:NSD-Willis Lease Finance Corporation (USD)

EQUITY | Rental & Leasing Services | NASDAQ Global Market

Last Closing

USD 120.81

Change

-0.98 (-0.80)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

USD 32.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Willis Lease Finance Corp is a provider of aviation services. It is focused on providing operating leases of commercial aircraft engines and other aircraft-related equipment to air carriers, manufacturers and overhaul/repair facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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ETFs Containing WLFC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 147.16% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.16% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 190.41% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.41% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 110.10% 63% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.10% 63% D 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.80% 62% D 80% B-
Dividend Return 23.80% 62% D 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.17% 38% F 34% F
Risk Adjusted Return 44.76% 23% F 75% C
Market Capitalization 0.17B 44% F 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.40 67% 75%
Price/Book Ratio 1.63 88% 54%
Price / Cash Flow Ratio 3.73 56% 43%
Price/Free Cash Flow Ratio 8.89 44% 35%
Management Effectiveness  
Return on Equity 17.64% 92% 88%
Return on Invested Capital 5.00% 7% 68%
Return on Assets 4.55% 71% 84%
Debt to Equity Ratio 368.74% 60% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.