Willscot Mobile Operating Margin vs. Price To Earning
| WSC Stock | USD 36.36 0.64 1.73% |
Willscot Mobile Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.5641 |
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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.
Willscot |
Willscot Mobile's Revenue Breakdown by Earning Segment
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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.
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 Price To Earning vs. Operating Margin 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 fourth in operating margin category among its peers. It is rated fourth in price to earning category among its peers reporting about 162.48 of Price To Earning per Operating Margin. At present, Willscot Mobile's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Mobile's Earnings Breakdown by Geography
Willscot Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Willscot Mobile |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Willscot Mobile |
| = | 40.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Willscot Price To Earning Comparison
Willscot Mobile is currently under evaluation in price to earning 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -52.8 M | -55.4 M | |
| Operating Income | 673.5 M | 707.1 M | |
| Net Income From Continuing Ops | 341.8 M | 358.9 M | |
| Income Before Tax | 468.4 M | 491.8 M | |
| Total Other Income Expense Net | -205 M | -194.8 M | |
| Net Income Applicable To Common Shares | 390.5 M | 410 M | |
| Net Income | 476.5 M | 500.3 M | |
| Income Tax Expense | 126.6 M | 132.9 M | |
| Net Interest Income | -205 M | -194.8 M | |
| Non Operating Income Net Other | 40.8 M | 42.8 M | |
| Change To Netincome | 61.8 M | 64.9 M | |
| Net Income Per Share | 2.40 | 2.52 | |
| Income Quality | 1.60 | 1.68 | |
| Net Income Per E B T | 1.02 | 0.90 |
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.Use Investing Themes to Complement your Willscot Mobile position
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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.