Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WLFC · against 928 other Industrials companies of similar size
Ranked #874 of 929 · scores higher than 6% of peers · safety percentile 8
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)70 peers with a safety percentile of 0–9, including WLFC · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | WLFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 903 reported | 3.03× | 0.32× | 4% | 33% | |
| BetaLower is better · 899 reported | 0.72 | 0.55 | 35% | 33% | |
| Current ratioHigher is better · 909 reported | 1.54× | 1.73× | 41% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 2 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 3 | 1.4B USD | 100 | 38 | |
| 4 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 5 | 837M USD | 100 | 38 | |
| 870 | 895M EUR (≈$985M) | 9 | 50 | |
| 871 | 524M USD | 8 | 10 | |
| 872 | 1.7B USD | 8 | 49 | |
| 873 | 4.1B CNY (≈$580M) | 8 | 13 | |
| 874 | 910M USD | 8 | 57 | |
| 875 | 687M USD | 8 | 28 | |
| 876 | 1.3B GBP (≈$1.7B) | 7 | 39 | |
| 877 | 684M USD | 7 | 10 | |
| 878 | 3.3B CNY (≈$460M) | 7 | 7 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score