Willis Lease Finance (WLFC) Fundamental Analysis: Revenue, Earnings & Valuation

5.78 / 10

Netural

Fundamentally WLFC receives a neutral rating (5.8/10). Strengths include a solid Asset‑MV position and low current‑liabilities ratio, both scoring top quality. However, ROE and annualized ROE are weak, dragging the overall score. The profile suggests modest but not robust fundamentals.

Analysis Checks(6/10)

Annualized return on equity (%)

Value16.15

Score1/3

Weight3.92%

1M Return2.23%

Current liabilities / Total liabilities (%)

Value3.29

Score3/3

Weight16.49%

1M Return7.47%

Non-current liabilities / Total liabilities (%)

Value96.71

Score3/3

Weight16.28%

1M Return7.33%

Net cash flow from operating activities (YoY growth rate %)

Value-0.41

Score1/3

Weight3.71%

1M Return1.93%

Net profit margin (%)

Value15.95

Score2/3

Weight7.82%

1M Return4.01%

ROE (diluted) (%)

Value14.89

Score1/3

Weight4.12%

1M Return2.24%

EBIT / Total operating revenue (%)

Value40.08

Score3/3

Weight15.17%

1M Return6.63%

Asset-MV

Value-0.55

Score3/3

Weight20.74%

1M Return7.80%

ROE (%)

Value16.15

Score1/3

Weight3.92%

1M Return2.23%

Net profit / Total operating revenue (%)

Value15.58

Score2/3

Weight7.82%

1M Return3.99%

Is WLFC undervalued or overvalued?

WLFC scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.15% ROE, 15.58% net margin, 10.58 P/E ratio, 1.58 P/B ratio, and 0.19% earnings growth, these metrics solidify its Netural investment rating.