ScoreWhy is John Wiley & Sons, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 4.52% of over the last 5 years
3
Positive results in Jul 25
- NET PROFIT(Q) At USD 13.71 MM has Grown at 802.13%
- ROCE(HY) Highest at 13.45%
- DIVIDEND PAYOUT RATIO(Y) Highest at 163.75%
4
With ROCE of 16.00%, it has a expensive valuation with a 2.64 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.64%, its profits have risen by 92.8% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -31.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to John Wiley & Sons, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is John Wiley & Sons, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
John Wiley & Sons, Inc.
36.63%
-0.32
35.63%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.33%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.08
Tax Ratio
41.10%
Dividend Payout Ratio
91.86%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.53%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.96
EV to EBIT
13.61
EV to EBITDA
8.83
EV to Capital Employed
2.50
EV to Sales
2.21
PEG Ratio
0.09
Dividend Yield
2.17%
ROCE (Latest)
18.38%
ROE (Latest)
23.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 260.53 MM
ROCE(HY)
Highest at 27.69%
INTEREST COVERAGE RATIO(Q)
Highest at 1,579.22
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 81.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.1
NET SALES(Q)
Highest at USD 447.94 MM
OPERATING PROFIT(Q)
Highest at USD 149.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.28 %
PRE-TAX PROFIT(Q)
Highest at USD 98.05 MM
NET PROFIT(Q)
Highest at USD 138.42 MM
EPS(Q)
Highest at USD 2.61
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.62%
CASH AND EQV(HY)
Lowest at USD 170.84 MM
Here's what is working for John Wiley & Sons, Inc.
Interest Coverage Ratio
Highest at 1,579.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 260.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 447.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 149.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 98.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 98.05 MM has Grown at 51.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 138.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 138.42 MM has Grown at 71.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 81.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 38.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for John Wiley & Sons, Inc.
Cash and Eqv
Lowest at USD 170.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 13.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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