Willis Lease Revenue vs. Price To Earning

WLFC Stock  USD 212.14  1.68  0.79%   
Based on the measurements of profitability obtained from Willis Lease's financial statements, Willis Lease Finance is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Willis Lease's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1995-03-31
Previous Quarter
136.7 M
Current Value
146.2 M
Quarterly Volatility
31.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Willis Lease's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 54.94, whereas EV To Sales is forecasted to decline to 4.37. At present, Willis Lease's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 70.5 M, whereas Total Other Income Expense Net is projected to grow to (66.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.840.7399
Moderately Up
Very volatile
Net Profit Margin0.10.099
Fairly Up
Very volatile
Pretax Profit Margin0.140.1645
Fairly Down
Very volatile
Return On Assets0.01670.0152
Significantly Up
Pretty Stable
Return On Equity0.110.0826
Significantly Up
Slightly volatile
For Willis Lease profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willis Lease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willis Lease Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willis Lease's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willis Lease Finance over time as well as its relative position and ranking within its peers.
  

Willis Lease's Revenue Breakdown by Earning Segment

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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Dividend Share
0.25
Earnings Share
14.11
Revenue Per Share
80.335
Quarterly Revenue Growth
0.378
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Willis Lease Finance Price To Earning vs. Revenue Fundamental Analysis

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.
Willis Lease Finance is rated below average in revenue category among its peers. It is rated below average in price to earning category among its peers . The ratio of Revenue to Price To Earning for Willis Lease Finance is about  8,925,268 . At present, Willis Lease's Total Revenue is projected to increase significantly 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 Revenue vs. Competition

Willis Lease Finance is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 14.4 Billion. Willis Lease holds roughly 407.97 Million in revenue claiming about 2.83% of equities under Industrials industry.

Willis Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Willis Lease

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
407.97 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Willis Lease

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
45.71 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Willis Price To Earning Comparison

Willis Lease is currently under evaluation in price to earning category among its peers.

Willis Lease Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Willis Lease, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willis Lease will eventually generate negative long term returns. The profitability progress is the general direction of Willis Lease's change in net profit over the period of time. It can combine multiple indicators of Willis Lease, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income11.4 M12 M
Operating Income136.8 M143.7 M
Income Before Tax67.1 M70.5 M
Total Other Income Expense Net-69.7 M-66.2 M
Net Income43.8 M46 M
Income Tax Expense23.3 M24.5 M
Net Income Applicable To Common Shares2.4 M2.3 M
Net Income From Continuing Ops47.2 M25.3 M
Non Operating Income Net Other-71.3 K-67.7 K
Net Interest Income-74.1 M-77.8 M
Interest Income6.8 M6.1 M
Change To Netincome33.9 M35.6 M
Net Income Per Share 6.40  6.72 
Income Quality 5.25  6.54 
Net Income Per E B T 0.60  0.57 

Willis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Willis Lease. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Willis Lease position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Willis Lease's important profitability drivers and their relationship over time.

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In addition to having Willis Lease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Willis Lease's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Willis Lease Finance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Willis Lease's income statement, its balance sheet, and the statement of cash flows.
Potential Willis Lease investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Willis Lease investors may work on each financial statement separately, they are all related. The changes in Willis Lease's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Willis Lease's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.