WillScot Mobile Revenue vs. EBITDA

WS11 Stock  EUR 36.00  0.20  0.56%   
Based on the measurements of profitability obtained from WillScot Mobile's financial statements, WillScot Mobile Mini may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess WillScot Mobile's ability to earn profits and add value for shareholders.
For WillScot Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WillScot Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WillScot Mobile Mini utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WillScot Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WillScot Mobile Mini over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between WillScot Mobile's value and its price as these two are different measures arrived at by different 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.

WillScot Mobile Mini EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WillScot Mobile's current stock value. Our valuation model uses many indicators to compare WillScot Mobile value to that of its competitors to determine the firm's financial worth.
WillScot Mobile Mini is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about  0.40  of EBITDA per Revenue. The ratio of Revenue to EBITDA for WillScot Mobile Mini is roughly  2.51 . 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 WillScot Mobile's earnings, one of the primary drivers of an investment's value.

WillScot Revenue vs. Competition

WillScot Mobile Mini is rated first in revenue category among its peers. Market size based on revenue of Rental & Leasing Services industry is at this time estimated at about 186.97 Billion. WillScot Mobile claims roughly 2.14 Billion in revenue contributing just under 2% to equities listed under Rental & Leasing Services industry.

WillScot EBITDA 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.

WillScot Mobile

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.14 B
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

WillScot Mobile

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
854.99 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

WillScot EBITDA Comparison

WillScot Mobile is currently under evaluation in ebitda category among its peers.

WillScot Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WillScot Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WillScot Mobile will eventually generate negative long term returns. The profitability progress is the general direction of WillScot Mobile's change in net profit over the period of time. It can combine multiple indicators of WillScot Mobile, 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.
WillScot Mobile Mini Holdings Corp. provides modular space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. is headquartered in Phoenix, Arizona. WILLSCOT MOB operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4300 people.

WillScot Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WillScot Mobile. 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 WillScot Mobile 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 WillScot Mobile's important profitability drivers and their relationship over time.

Use WillScot Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WillScot Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WillScot Mobile will appreciate offsetting losses from the drop in the long position's value.

WillScot Mobile Pair Trading

WillScot Mobile Mini Pair Trading Analysis

The ability to find closely correlated positions to WillScot Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WillScot Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WillScot Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WillScot Mobile Mini to buy it.
The correlation of WillScot Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WillScot Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WillScot Mobile Mini moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WillScot Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WillScot Mobile position

In addition to having WillScot Mobile 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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Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in WillScot Stock

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:
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You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project WillScot Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WillScot Mobile Mini 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 WillScot Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential WillScot Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WillScot Mobile investors may work on each financial statement separately, they are all related. The changes in WillScot Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WillScot Mobile'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.