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 hold?
- 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.
21.19%
-0.32
35.63%
S&P 500
16.06%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 290.26 MM
NET PROFIT(HY)
At USD 154.26 MM has Grown at 63.6%
ROCE(HY)
Highest at 25.91%
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.72 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 494.76
DEBT-EQUITY RATIO
(HY)
Highest at 159.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.73 times
NET SALES(Q)
Lowest at USD 386.36 MM
INTEREST(Q)
Highest at USD 13.71 MM
OPERATING PROFIT(Q)
Lowest at USD 67.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.55 %
PRE-TAX PROFIT(Q)
Lowest at USD 14.99 MM
EPS(Q)
Lowest at USD -0.23
Here's what is working for John Wiley & Sons, Inc.
Operating Cash Flow
Highest at USD 290.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 154.26 MM has Grown at 63.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 23.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.72% (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 37.32 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.
Interest
At USD 13.71 MM has Grown at 45.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 494.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 386.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 13.71 MM
in the last five periods and Increased by 45.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 67.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 14.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -27.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 159.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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