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Willis Lease Finance Corporation

WLFC | US

166.99

USD

-0.19

-0.11%

WLFC | US

About Willis Lease Finance Corporation

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

17/03/2026

Close

166.99

Open

167.87

High

170.11

Low

165.97

Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments Leasing and Related Operations and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft aircraft engines and other aircraft equipment as well as the purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts whole engines engine modules and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators as well as maintenance repair and overhaul organizations. As of December 31 2022 it had a total lease portfolio of 339 engines 13 aircraft one marine vessel and other leased parts and equipment and with 80 lessees in 41 countries; and managed a total lease portfolio of 324 engines aircraft and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek Florida.

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WLFC | US

Risk
45.8
Sharpe
-0.20
Luna's Score
43/100
Recommendation
Sell

Luna says (WLFC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.5%

1 month

45.8%

3 months

47.0%

6 months

42.0%

Returns

Fundamental Ratios

PE

15.74

Fwd. PE

-

Price to book

2.94

Debt to equity

3.59

Debt to assets

0.67

Ent. to EBITDA

10.99

Ent. to rev.

6.92

PEG

-

Other Fundamentals

EBITDA

291.52M

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

0.49

Op. margin

51.30

Erngs. growth

207.40

Rev. growth

39.40

Ret. on equity

17.64

Short ratio

2.64

Short perc.

2.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

35.39

Range1M

46.45

Range3M

77.00

Volumes: Market Activity

Rel. volume

0.67

Price X volume

5.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery23.461.31B1.08%n/a43.12%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.441.18B3.93%n/a0.00%
XPEL IncXPELAuto Parts37.481.04B-2.09%24.7715.56%
Tenneco IncTENAuto Parts34.861.03B-0.09%4.40103.82%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.461.02B-5.21%n/a158.91%
Douglas Dynamics IncPLOWAuto Parts41.25952.63M0.40%22.78115.55%
Graham CorporationGHMSpecialty Industrial Machinery81.8890.91M2.12%71.166.89%
Gentherm IncorporatedTHRMAuto Parts28.16882.35M0.46%19.7039.26%
AEVAAEVAAuto Parts15.67840.67M0.77%n/a3.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.52970.57M-1.50%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.49797.82M3.00%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.07701.55M-0.82%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M3.80%42.0564.69%
AHGAHGMedical Distribution2.31550.20M-5.71%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.9543.48M-1.14%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.05520.76M0.58%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.99-Par
Ent. to Revenue6.92-Expensive
PE Ratio15.7414.58Par
Price to Book2.9420.19Cheaper
Dividend Yield0.49-Poor
Std. Deviation (3M)46.98-Par
Debt to Equity3.592.36Expensive
Debt to Assets0.670.65Par
Market Cap1.19B-Emerging
  • 1

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