WLFC
Willis Lease Finance·NASDAQ
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4.28 / 10
Netural
WLFC's fundamentals score 4.3/10, indicating moderate health. Key positives include strong shareholders' equity growth (18.36% YoY) and high net profit ratio to shareholders (95.81%), which support balance-sheet strength and profitability retention. However, negative cash-flow growth (-3.40% YoY) and mixed revenue/cash metrics temper the outlook. The Asset-MV factor is slightly negative (-0.50), and Cash-UP is also negative (-0.73), hinting at liquidity and asset-utilization challenges. Overall, the company is financially stable but not exceptional, warranting a cautious approach.
Analysis Checks(5/10)
Revenue-MV
Value0.35
Score1/3
Weight1.71%
1M Return0.65%
Value0.35
Score1/3
Weight1.71%
1M Return0.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.81
Score2/3
Weight10.71%
1M Return4.16%
Value95.81
Score2/3
Weight10.71%
1M Return4.16%
Net cash flow from operating activities (YoY growth rate %)
Value-3.40
Score1/3
Weight4.99%
1M Return1.81%
Value-3.40
Score1/3
Weight4.99%
1M Return1.81%
Cash-UP
Value-0.73
Score1/3
Weight-1.30%
1M Return-0.87%
Value-0.73
Score1/3
Weight-1.30%
1M Return-0.87%
ROE (%)
Value16.23
Score1/3
Weight6.73%
1M Return2.61%
Value16.23
Score1/3
Weight6.73%
1M Return2.61%
Annualized return on equity (%)
Value21.63
Score1/3
Weight6.73%
1M Return2.61%
Value21.63
Score1/3
Weight6.73%
1M Return2.61%
Profit-MV
Value1.57
Score3/3
Weight18.24%
1M Return6.09%
Value1.57
Score3/3
Weight18.24%
1M Return6.09%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value18.36
Score3/3
Weight23.42%
1M Return7.30%
Value18.36
Score3/3
Weight23.42%
1M Return7.30%
Asset-MV
Value-0.50
Score2/3
Weight19.73%
1M Return6.90%
Value-0.50
Score2/3
Weight19.73%
1M Return6.90%
Cash-MV
Value0.75
Score2/3
Weight9.03%
1M Return3.82%
Value0.75
Score2/3
Weight9.03%
1M Return3.82%
Revenue-MV
Value0.35
Score1/3
Weight1.71%
1M Return0.65%
Value0.35
Score1/3
Weight1.71%
1M Return0.65%
Annualized return on equity (%)
Value21.63
Score1/3
Weight6.73%
1M Return2.61%
Value21.63
Score1/3
Weight6.73%
1M Return2.61%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.81
Score2/3
Weight10.71%
1M Return4.16%
Value95.81
Score2/3
Weight10.71%
1M Return4.16%
Profit-MV
Value1.57
Score3/3
Weight18.24%
1M Return6.09%
Value1.57
Score3/3
Weight18.24%
1M Return6.09%
Net cash flow from operating activities (YoY growth rate %)
Value-3.40
Score1/3
Weight4.99%
1M Return1.81%
Value-3.40
Score1/3
Weight4.99%
1M Return1.81%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value18.36
Score3/3
Weight23.42%
1M Return7.30%
Value18.36
Score3/3
Weight23.42%
1M Return7.30%
Cash-UP
Value-0.73
Score1/3
Weight-1.30%
1M Return-0.87%
Value-0.73
Score1/3
Weight-1.30%
1M Return-0.87%
Asset-MV
Value-0.50
Score2/3
Weight19.73%
1M Return6.90%
Value-0.50
Score2/3
Weight19.73%
1M Return6.90%
ROE (%)
Value16.23
Score1/3
Weight6.73%
1M Return2.61%
Value16.23
Score1/3
Weight6.73%
1M Return2.61%
Cash-MV
Value0.75
Score2/3
Weight9.03%
1M Return3.82%
Value0.75
Score2/3
Weight9.03%
1M Return3.82%
Is WLFC undervalued or overvalued?
- WLFC scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.68% ROE, 17.79% net margin, 11.66 P/E ratio, 1.91 P/B ratio, and 19.41% earnings growth, these metrics solidify its Netural investment rating.
