WLFC
Willis Lease Finance·NASDAQ
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2.39 / 10
Underperform
Analysis concludes inadequate fundamental quality (2.4/10). Favorable components: Net cash flow from operating activities / Operating revenue (%) and Profit-MV, despite concerns regarding PB-ROE and Asset-MV. Investment recommendation: guarded.
Analysis Checks(2/10)
Revenue-MV
Value0.35
Score1/3
Weight-1.50%
1M Return-0.49%
Value0.35
Score1/3
Weight-1.50%
1M Return-0.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.81
Score1/3
Weight9.83%
1M Return2.66%
Value95.81
Score1/3
Weight9.83%
1M Return2.66%
Profit-MV
Value1.58
Score3/3
Weight26.40%
1M Return6.17%
Value1.58
Score3/3
Weight26.40%
1M Return6.17%
PB-ROE
Value-0.78
Score1/3
Weight-3.17%
1M Return-0.94%
Value-0.78
Score1/3
Weight-3.17%
1M Return-0.94%
Asset-MV
Value-0.51
Score1/3
Weight32.05%
1M Return7.84%
Value-0.51
Score1/3
Weight32.05%
1M Return7.84%
Annualized return on equity (%)
Value21.63
Score1/3
Weight9.74%
1M Return2.64%
Value21.63
Score1/3
Weight9.74%
1M Return2.64%
Net cash flow from operating activities / Operating revenue (%)
Value38.96
Score2/3
Weight15.38%
1M Return3.79%
Value38.96
Score2/3
Weight15.38%
1M Return3.79%
Net income-Revenue
Value-0.10
Score1/3
Weight-8.42%
1M Return-3.50%
Value-0.10
Score1/3
Weight-8.42%
1M Return-3.50%
Net cash flow from operating activities (YoY growth rate %)
Value-3.40
Score1/3
Weight9.95%
1M Return2.55%
Value-3.40
Score1/3
Weight9.95%
1M Return2.55%
ROE (%)
Value16.23
Score1/3
Weight9.74%
1M Return2.64%
Value16.23
Score1/3
Weight9.74%
1M Return2.64%
Revenue-MV
Value0.35
Score1/3
Weight-1.50%
1M Return-0.49%
Value0.35
Score1/3
Weight-1.50%
1M Return-0.49%
Annualized return on equity (%)
Value21.63
Score1/3
Weight9.74%
1M Return2.64%
Value21.63
Score1/3
Weight9.74%
1M Return2.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.81
Score1/3
Weight9.83%
1M Return2.66%
Value95.81
Score1/3
Weight9.83%
1M Return2.66%
Net cash flow from operating activities / Operating revenue (%)
Value38.96
Score2/3
Weight15.38%
1M Return3.79%
Value38.96
Score2/3
Weight15.38%
1M Return3.79%
Profit-MV
Value1.58
Score3/3
Weight26.40%
1M Return6.17%
Value1.58
Score3/3
Weight26.40%
1M Return6.17%
Net income-Revenue
Value-0.10
Score1/3
Weight-8.42%
1M Return-3.50%
Value-0.10
Score1/3
Weight-8.42%
1M Return-3.50%
PB-ROE
Value-0.78
Score1/3
Weight-3.17%
1M Return-0.94%
Value-0.78
Score1/3
Weight-3.17%
1M Return-0.94%
Net cash flow from operating activities (YoY growth rate %)
Value-3.40
Score1/3
Weight9.95%
1M Return2.55%
Value-3.40
Score1/3
Weight9.95%
1M Return2.55%
Asset-MV
Value-0.51
Score1/3
Weight32.05%
1M Return7.84%
Value-0.51
Score1/3
Weight32.05%
1M Return7.84%
ROE (%)
Value16.23
Score1/3
Weight9.74%
1M Return2.64%
Value16.23
Score1/3
Weight9.74%
1M Return2.64%
Is WLFC fundamentally strong?
- WLFC scores 2.39/10 on fundamentals and holds a Premium 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 Underperform investment rating.
