WLFC:NSD-Willis Lease Finance Corporation (USD)

EQUITY | Rental & Leasing Services | NASDAQ Global Market

Last Closing

USD 204.65

Change

+2.66 (+1.32)%

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: 2024-12-30 )

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HTZWW Hertz Global Hldgs New Equity ..

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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 318.68% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 318.68% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 318.68% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 318.68% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain 247.39% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.39% 81% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 50.09% 75% C 87% B+
Dividend Return 50.09% 75% C 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.10% 42% F 23% F
Risk Adjusted Return 56.22% 42% F 81% B-
Market Capitalization 0.17B 39% F 74% 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 35% 61%
Price/Book Ratio 2.58 69% 42%
Price / Cash Flow Ratio 5.81 39% 39%
Price/Free Cash Flow Ratio 10.00 28% 36%
Management Effectiveness  
Return on Equity 18.54% 46% 88%
Return on Invested Capital 5.00% 4% 66%
Return on Assets 4.98% 68% 85%
Debt to Equity Ratio 368.74% 54% 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:
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.

Poor return on equity

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

Overpriced on cashflow basis

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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