Willis Lease Finance Corp WLFC

Morningstar Rating
$138.76 +0.16 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WLFC is trading at a 467% premium.
Price
$138.27
Fair Value
$835.71
Uncertainty
High
1-Star Price
$494.12
5-Star Price
$69.94
Economic Moat
Kzydbgl
Capital Allocation

Trading Information

Previous Close Price
$138.60
Day Range
$136.00142.71
52-Week Range
$39.50144.85
Bid/Ask
$138.76 / $139.84
Market Cap
$990.98 Mil
Volume/Avg
20,315 / 26,570

Key Statistics

Price/Earnings (Normalized)
14.47
Price/Sales
1.87
Dividend Yield (Trailing)
0.18%
Dividend Yield (Forward)
0.72%
Total Yield
0.82%

Company Profile

Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. The company generates the majority of its revenue from leasing and related operations.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Core
Total Number of Employees
363

Comparables

Valuation

Metric
WLFC
FTAI
AER
Price/Earnings (Normalized)
14.47147.819.53
Price/Book Value
2.01190.781.09
Price/Sales
1.879.482.55
Price/Cash Flow
3.92229.033.78
Price/Earnings
WLFC
FTAI
AER

Financial Strength

Metric
WLFC
FTAI
AER
Quick Ratio
1.353.503.21
Current Ratio
3.164.463.42
Interest Coverage
2.450.51
Quick Ratio
WLFC
FTAI
AER

Profitability

Metric
WLFC
FTAI
AER
Return on Assets (Normalized)
3.03%−7.06%2.97%
Return on Equity (Normalized)
18.17%−171.62%12.67%
Return on Invested Capital (Normalized)
6.29%−0.80%3.34%
Return on Assets
WLFC
FTAI
AER

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