Willscot Mobile Mini Stock Performance
| WSC Stock | USD 30.40 0.03 0.1% |
On a scale of 0 to 100, Willscot Mobile holds a performance score of 15. The firm maintains a market beta of 2.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willscot Mobile will likely underperform. Please check Willscot Mobile's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Willscot Mobile's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Willscot Mobile Mini are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Willscot Mobile exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0988 | Five Day Return 0.63 | Year To Date Return (8.79) | Ten Year Return 215.03 | All Time Return 211.79 |
Forward Dividend Yield 0.0102 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-06-18 | Ex Dividend Date 2025-06-04 |
1 | WillScot Holdings Corp Q1 2025 Earnings Call Highlights Navigating Revenue Decline with ... | 05/02/2025 |
2 | Acquisition by Bradley Soultz of 10000 shares of Willscot Mobile at 26.79 subject to Rule 16b-3 | 05/06/2025 |
3 | Unpacking Q1 Earnings WillScot Mobile Mini In The Context Of Other Construction and Maintenance Services Stocks | 05/13/2025 |
4 | Acquisition by Rohan Pal of 14358 shares of Willscot Mobile subject to Rule 16b-3 | 06/06/2025 |
5 | Acquisition by Jackman Worthing of 6640 shares of Willscot Mobile subject to Rule 16b-3 | 06/10/2025 |
6 | WillScot Mobile Mini Holdings Corp. Shares Bought by Harbor Capital Advisors Inc. - MarketBeat | 06/12/2025 |
7 | Acquisition by Davis Erika T of 5384 shares of Willscot Mobile subject to Rule 16b-3 | 06/13/2025 |
8 | Acquisition by Zarcone Dominick P of 10000 shares of Willscot Mobile at 26.1876 subject to Rule 16b-3 | 06/17/2025 |
| Willscot Mobile dividend paid on 18th of June 2025 | 06/18/2025 |
9 | WillScot Named as Presenting Sponsor of Borchetta Bourbon Music City Grand Prix in Partnership ... | 06/26/2025 |
10 | Is There Now An Opportunity In WillScot Holdings Corporation | 07/01/2025 |
11 | Financial Contrast WillScot vs. Its Competitors | 07/10/2025 |
12 | WillScot to Announce Second Quarter 2025 Results on July 31, 2025 | 07/15/2025 |
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -362.3 M |
Willscot Mobile Relative Risk vs. Return Landscape
If you would invest 2,219 in Willscot Mobile Mini on April 21, 2025 and sell it today you would earn a total of 821.00 from holding Willscot Mobile Mini or generate 37.0% return on investment over 90 days. Willscot Mobile Mini is generating 0.5357% of daily returns assuming volatility of 2.6847% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Willscot, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Willscot Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willscot Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willscot Mobile Mini, and traders can use it to determine the average amount a Willscot Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1995
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Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Willscot Mobile is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Willscot Mobile by adding it to a well-diversified portfolio.
Willscot Mobile Fundamentals Growth
Willscot Stock prices reflect investors' perceptions of the future prospects and financial health of Willscot Mobile, and Willscot Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willscot Stock performance.
| Return On Equity | 0.0128 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 182.39 M | ||||
| Price To Earning | 40.15 X | ||||
| Price To Book | 5.48 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 2.4 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 669.06 M | ||||
| Net Income | 28.13 M | ||||
| Cash And Equivalents | 11.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.98 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | 561.64 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 5.54 B | ||||
| Total Asset | 6.03 B | ||||
| Retained Earnings | (746.96 M) | ||||
| Working Capital | (27.5 M) | ||||
About Willscot Mobile Performance
By analyzing Willscot Mobile's fundamental ratios, stakeholders can gain valuable insights into Willscot Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Willscot Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Willscot Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.84 | 10.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Willscot Mobile Mini performance evaluation
Checking the ongoing alerts about Willscot Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willscot Mobile Mini help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willscot Mobile Mini has 3.98 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Willscot Mobile Mini has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Willscot to invest in growth at high rates of return. | |
| Willscot Mobile Mini has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| On 18th of June 2025 Willscot Mobile paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: WillScot to Announce Second Quarter 2025 Results on July 31, 2025 |
- Analyzing Willscot Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willscot Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Willscot Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Willscot Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willscot Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willscot Mobile's stock. These opinions can provide insight into Willscot Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Willscot Mobile's price analysis, check to measure Willscot Mobile'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 Willscot Mobile is operating at the current time. Most of Willscot Mobile's value examination focuses on studying past and present price action to predict the probability of Willscot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willscot Mobile's price. Additionally, you may evaluate how the addition of Willscot Mobile to your portfolios can decrease your overall portfolio volatility.
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