Fundamental Analysis of John Wiley & Sons - Growth / Value Index


WLY - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.119
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -13.61 126.52 756.92 %
Price to Book 2.31 2.09 8.84 % 2.83
Price to Sales 1.11 1.08 2.68 %
Enterprise Value to EBITDA Multiple 9.98 50.84 680.35 %


WLY - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   Reasonable Dividend Yield of 3.68 %
   Tsr Profitability Index - Very Poor Score of 5.00
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -7.45 1.65 -87.30 % -4.21
Return On Asset -5.36 0.554 -87.44 % -4.21
Net Profit Margin -8.14 0.853 -88.02 % -24.72
Operating Profit Margin 10.04 -0.230 -102.18 % 10.89
EBITDA Margin 12.62 2.77 -87.04 % 10.89


Highlights
Market Cap1768.79 M
Enterprise Value2430.05 M
Price/Book TTM2.31
Outstanding Share45717.10 K
Float/ Outstanding Share92.08%
Dividend Yield3.64 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio6.49
Piotroski F Score7.00
Altman Z Score1.70
Sloan Ratio-0.052
Peter Lynch Fair Value0


WLY - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 18.93
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1930.65 M 3.03 % 6.51 %
Gross Profit 1253.55 M 156.24 % 6.21 %
EBITDA 243574 K 87.43 % 8.45 %
Net Profit -157240.00 K 88.38 % 485.63 %
EPS -2.84 88.33 % NA


WLY - Stability Highlights

Stability Analysis

   Altman Z Score of 1.69 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.735 3.94 % 0.342
Cash Ratio 0.119 15.06 %
Quick Ratio 0.570 7.46 % 0.499
Shareholders Equity 33.62 -1.07 %
Debt to EBITDA 13.74 656.50 %


Historical Valuation Ratios of John Wiley & Sons

Historical Valuation Ratios
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Historical Profitability Ratios of John Wiley & Sons

Historical Profitability Ratios
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Historical Efficiency Ratios of John Wiley & Sons

Historical Efficiency Ratios
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Historical Solvency Ratios of John Wiley & Sons

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)