Based on the measurements of operating efficiency obtained from Willis Lease's historical financial statements, Willis Lease Finance may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Willis Lease's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 127.6 M, whereas Other Current Liabilities is projected to grow to (41.4 M). Key indicators impacting Willis Lease's financial strength include:
Investors should never underestimate Willis Lease's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Willis Lease's cash flow, debt, and profitability to make informed and accurate decisions about investing in Willis Lease Finance.
Net Income
45.97 Million
Willis
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Understanding current and past Willis Lease Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Willis Lease's financial statements are interrelated, with each one affecting the others. For example, an increase in Willis Lease's assets may result in an increase in income on the income statement.
Please note, the presentation of Willis Lease's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willis Lease's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Willis Lease's management manipulating its earnings.
Willis Lease Stock Summary
Willis Lease competes with Ryder System, AerCap Holdings, Avis Budget, FlexShopper, and Global Ship. Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company was founded in 1985 and is headquartered in Coconut Creek, Florida. Willis Lease operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 229 people.
Willis Lease's financial ratios allow both analysts and investors to convert raw data from Willis Lease's financial statements into concise, actionable information that can be used to evaluate the performance of Willis Lease over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Willis Lease's current stock value. Our valuation model uses many indicators to compare Willis Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willis Lease competition to find correlations between indicators driving Willis Lease's intrinsic value. More Info.
Willis Lease Finance is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Willis Lease Finance is roughly 3.88 . At present, Willis Lease's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willis Lease's earnings, one of the primary drivers of an investment's value.
Willis Lease Finance Systematic Risk
Willis Lease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Willis Lease volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Willis Lease Finance correlated with the market. If Beta is less than 0 Willis Lease generally moves in the opposite direction as compared to the market. If Willis Lease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Willis Lease Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Willis Lease is generally in the same direction as the market. If Beta > 1 Willis Lease moves generally in the same direction as, but more than the movement of the benchmark.
Willis Lease Thematic Clasifications
Willis Lease Finance is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Willis Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willis Lease's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Willis Lease growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0109
At present, Willis Lease's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Willis Lease September 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Willis Lease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willis Lease Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willis Lease Finance based on widely used predictive technical indicators. In general, we focus on analyzing Willis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willis Lease's daily price indicators and compare them against related drivers.
When running Willis Lease's price analysis, check to measure Willis Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Lease is operating at the current time. Most of Willis Lease's value examination focuses on studying past and present price action to predict the probability of Willis Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Lease's price. Additionally, you may evaluate how the addition of Willis Lease to your portfolios can decrease your overall portfolio volatility.