Willscot Mobile Mini Stock Analysis

WSC Stock  USD 34.39  0.54  1.60%   
Willscot Mobile Mini is overvalued with Real Value of 27.42 and Target Price of 44.11. The main objective of Willscot Mobile stock analysis is to determine its intrinsic value, which is an estimate of what Willscot Mobile Mini is worth, separate from its market price. There are two main types of Willscot Mobile's stock analysis: fundamental analysis and technical analysis.
The Willscot Mobile stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Willscot Mobile's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Willscot Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Willscot Mobile Mini last dividend was issued on the 5th of March 2025. WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. was incorporated in 2017 and is headquartered in Phoenix, Arizona. Willscot Corp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. For more information please call Bradley Soultz at 480 894 6311 or visit https://www.willscot.com.

Willscot Mobile Quarterly Total Revenue

602.51 Million

Willscot Mobile Mini Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Willscot Mobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Willscot Mobile Mini or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Willscot Mobile Mini generated a negative expected return over the last 90 days
Willscot Mobile Mini has 3.88 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.
Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: WillScot Mobile Mini Holdings Corp. Stock Position Reduced by Edge Capital Group LLC

Willscot Mobile Mini Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willscot Mobile 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

Willscot Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-14
2018-12-31-0.08-0.09-0.0112 
2020-03-02
2019-12-310.110.09-0.0218 
2022-08-03
2022-06-300.290.320.0310 
View All Earnings Estimates

Willscot Mobile Environmental, Social, and Governance (ESG) Scores

Willscot Mobile's ESG score is a quantitative measure that evaluates Willscot Mobile's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Willscot Mobile's operations that may have significant financial implications and affect Willscot Mobile's stock price as well as guide investors towards more socially responsible investments.

Willscot Mobile Thematic Classifications

In addition to having Willscot Mobile stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services

Willscot Stock Institutional Investors

Shares
Cooperman Leon G2024-12-31
M
Turtle Creek Asset Management Inc.2024-12-31
3.6 M
Swedbank Ab2024-12-31
3.3 M
State Street Corp2024-12-31
3.3 M
Geode Capital Management, Llc2024-12-31
3.1 M
Df Dent & Co Inc2024-09-30
2.9 M
Norges Bank2024-12-31
2.9 M
Dimensional Fund Advisors, Inc.2024-12-31
2.9 M
Westfield Capital Management Company, L.p.2024-12-31
2.8 M
Vanguard Group Inc2024-12-31
16.4 M
Jpmorgan Chase & Co2024-09-30
13.8 M
Note, although Willscot Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willscot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.21 B.

Willscot Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.03 
Return On Equity 0.03  0.03 

Management Efficiency

Willscot Mobile Mini has Return on Asset of 0.0601 % which means that on every $100 spent on assets, it made $0.0601 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0247 %, implying that it generated $0.0247 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. At present, Willscot Mobile's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Willscot Mobile's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 298.5 M, whereas Total Assets are forecasted to decline to about 4.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.42  5.14 
Tangible Book Value Per Share(2.31)(2.19)
Enterprise Value Over EBITDA 29.32  16.28 
Price Book Value Ratio 6.18  6.49 
Enterprise Value Multiple 29.32  16.28 
Price Fair Value 6.18  6.49 
Enterprise Value10.2 B5.6 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.
Operating Margin
0.2907
Profit Margin
0.0117
Beta
1.409
Return On Assets
0.0601
Return On Equity
0.0247

Technical Drivers

As of the 26th of February, Willscot Mobile maintains the Mean Deviation of 1.75, market risk adjusted performance of (0.06), and Standard Deviation of 2.46. 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 Mini Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Willscot Mobile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Willscot Mobile Mini. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Willscot Mobile Mini 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 Outstanding 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.

Willscot Mobile Predictive Daily 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
25th of February 2025
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
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
11th of February 2025
Other Reports
ViewVerify
27th of January 2025
Other Reports
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
2nd of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
13th of December 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

Willscot Mobile Forecast Models

Willscot Mobile's time-series forecasting models are one of many Willscot Mobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willscot Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Willscot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Willscot Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Willscot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Willscot Mobile. By using and applying Willscot Stock analysis, traders can create a robust methodology for identifying Willscot entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.54  0.35 

Current Willscot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Willscot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Willscot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.11Buy9Odds
Willscot Mobile Mini current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Willscot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Willscot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Willscot Mobile Mini, talking to its executives and customers, or listening to Willscot conference calls.
Willscot Analyst Advice Details

Willscot Stock Analysis Indicators

Willscot Mobile Mini stock analysis indicators help investors evaluate how Willscot Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Willscot Mobile shares will generate the highest return on investment. By understating and applying Willscot Mobile stock analysis, traders can identify Willscot Mobile position entry and exit signals to maximize returns.
Begin Period Cash Flow11 M
Long Term Debt3.7 B
Common Stock Shares Outstanding190.3 M
Total Stockholder EquityB
Tax Provision8.5 M
Quarterly Earnings Growth Y O Y0.089
Property Plant And Equipment Net696.2 M
Cash And Short Term InvestmentsM
CashM
Accounts Payable96.6 M
Net Debt3.9 B
50 Day M A36.021
Total Current Liabilities585 M
Other Operating Expenses2.1 B
Non Current Assets Total4.9 B
Forward Price Earnings20.9644
Non Currrent Assets Other2.8 B
Stock Based Compensation36 M

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