Is Willscot Mobile Stock a Good Investment?
Willscot Mobile Investment Advice | WSC |
- Examine Willscot Mobile's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Willscot Mobile's leadership team and their track record. Good management can help Willscot Mobile navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Willscot Mobile's business and its evolving consumer preferences.
- Compare Willscot Mobile's performance and market position to its competitors. Analyze how Willscot Mobile is positioned in terms of product offerings, innovation, and market share.
- Check if Willscot Mobile pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Willscot Mobile's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Willscot Mobile Mini stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Willscot Mobile Mini is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Willscot Mobile Stock
Researching Willscot Mobile's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Willscot Mobile Mini had not issued any dividends in recent years.
To determine if Willscot Mobile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Willscot Mobile's research are outlined below:
| Willscot Mobile Mini had very high historical volatility over the last 90 days | |
| Willscot Mobile Mini is unlikely to experience financial distress in the next 2 years | |
| Willscot Mobile Mini has 3.8 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Willscot Mobile Mini has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Willscot to invest in growth at high rates of return. | |
| Willscot Mobile Mini has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: With A 2.4 percent Return On Equity, Is WillScot Holdings Corporation A Quality Stock |
Willscot Mobile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Willscot Mobile Mini. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willscot Mobile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Willscot Mobile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Willscot Mobile's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-03-14 | 2018-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-03-02 | 2019-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2022-08-03 | 2022-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-02-24 | 2021-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2020-08-10 | 2020-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2024-05-02 | 2024-03-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2018-08-07 | 2018-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2019-11-07 | 2019-09-30 | 0.06 | 0.0044 | -0.0556 | 92 |
Know Willscot Mobile's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Willscot Mobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willscot Mobile Mini backward and forwards among themselves. Willscot Mobile's institutional investor refers to the entity that pools money to purchase Willscot Mobile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 4.4 M | Cooperman Leon G | 2024-09-30 | 3.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.5 M | Capital World Investors | 2024-09-30 | 3.3 M | State Street Corp | 2024-06-30 | 3.3 M | Swedbank Ab | 2024-09-30 | 3.2 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.1 M | Geode Capital Management, Llc | 2024-09-30 | 3.1 M | Df Dent & Co Inc | 2024-06-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 16.6 M | Blackrock Inc | 2024-06-30 | 11.3 M |
Willscot Mobile's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.07 B.Market Cap |
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Willscot Mobile's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.38 | 0.40 |
Determining Willscot Mobile's profitability involves analyzing its financial statements and using various financial metrics to determine if Willscot Mobile is a good buy. For example, gross profit margin measures Willscot Mobile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Willscot Mobile's profitability and make more informed investment decisions.
Willscot Mobile's Earnings Breakdown by Geography
Please note, the presentation of Willscot Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willscot Mobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Willscot Mobile's management manipulating its earnings.
Evaluate Willscot Mobile's management efficiency
Willscot Mobile Mini has Return on Asset of 0.0592 % which means that on every $100 spent on assets, it made $0.0592 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0213 %, implying that it generated $0.0213 on every 100 dollars invested. Willscot Mobile's management efficiency ratios could be used to measure how well Willscot Mobile manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Willscot Mobile's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.28, whereas Total Assets are forecasted to decline to about 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.35 | 6.03 | |
| Tangible Book Value Per Share | (1.69) | (1.60) | |
| Enterprise Value Over EBITDA | 12.34 | 21.29 | |
| Price Book Value Ratio | 7.01 | 7.36 | |
| Enterprise Value Multiple | 12.34 | 21.29 | |
| Price Fair Value | 7.01 | 7.36 | |
| Enterprise Value | 12.6 B | 13.3 B |
Leadership at Willscot Mobile emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.371 |
Basic technical analysis of Willscot Stock
As of the 30th of November, Willscot Mobile maintains the Downside Deviation of 3.03, mean deviation of 1.92, and Market Risk Adjusted Performance of 0.0304. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willscot Mobile Mini, as well as the relationship between them.Willscot Mobile's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willscot Mobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willscot Mobile's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willscot Mobile insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willscot Mobile's Outstanding Corporate Bonds
Willscot Mobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Willscot Mobile Mini uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Willscot bonds can be classified according to their maturity, which is the date when Willscot Mobile Mini has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Willscot Mobile's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Willscot Mobile's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0304 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 6621.46 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0204 | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 9.2 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (1.09) | |||
| Kurtosis | 9.84 |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0304 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 6621.46 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0204 | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 9.2 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (1.09) | |||
| Kurtosis | 9.84 |
Consider Willscot Mobile's intraday indicators
Willscot Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Willscot Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Willscot Mobile Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify |
Willscot Stock media impact
Far too much social signal, news, headlines, and media speculation about Willscot Mobile that are available to investors today. That information is available publicly through Willscot media outlets and privately through word of mouth or via Willscot internal channels. However, regardless of the origin, that massive amount of Willscot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Willscot Mobile news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Willscot Mobile relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Willscot Mobile's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Willscot Mobile alpha.
Willscot Mobile Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Willscot Mobile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Willscot Mobile Mini Historical Investor Sentiment
Investor biases related to Willscot Mobile's public news can be used to forecast risks associated with an investment in Willscot. The trend in average sentiment can be used to explain how an investor holding Willscot can time the market purely based on public headlines and social activities around Willscot Mobile Mini. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Willscot Mobile's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Willscot Mobile and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Willscot Mobile news discussions. The higher the estimate score, the more favorable the investor's outlook on Willscot Mobile.
Willscot Mobile Corporate Management
| Michael Rose | Investor Contact | Profile | |
| Graeme Parkes | Executive Officer | Profile | |
| Sally Shanks | Chief Accounting Officer, Treasurer | Profile | |
| Joseph Donegan | Executive Operations | Profile | |
| Nick Girardi | Director Relations | Profile | |
| Felicia Gorcyca | Executive Officer | Profile |
Already Invested in Willscot Mobile Mini?
The danger of trading Willscot Mobile Mini is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willscot Mobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willscot Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willscot Mobile Mini is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile'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 Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willscot Mobile Mini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Construction & Engineering 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 Willscot Mobile. If investors know Willscot 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 Willscot Mobile 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 (0.71) | Earnings Share 0.12 | Revenue Per Share 12.675 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0592 |
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile'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 Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Willscot Mobile's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile'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.