Wolters Kluwer NV

  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: NL0000395903
EUR
63.48
-6.43 (-9.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wolters Kluwer NV
Allfunds Group Plc

Why is Wolters Kluwer NV ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
With ROE of 44.04%, it has a Very Expensive valuation with a 19.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -61.01%, its profits have risen by 13.8%
3
Below par performance in long term as well as near term
  • Along with generating -61.01% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
664.39%
EBIT Growth (5y)
389.90%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.26%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.75%
ROE (avg)
26.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
19.31
EV to EBIT
33.55
EV to EBITDA
24.86
EV to Capital Employed
4.12
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
33.84%
ROCE (Latest)
12.29%
ROE (Latest)
44.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 3,324 MM

ROCE(HY)

Highest at 111.65%

INVENTORY TURNOVER RATIO(HY)

Highest at 29.62 times

DIVIDEND PER SHARE(HY)

Highest at EUR 4.41

NET SALES(Q)

Highest at EUR 3,073 MM

RAW MATERIAL COST(Y)

Fallen by -3.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.41 times

PRE-TAX PROFIT(Q)

Highest at EUR 928 MM

NET PROFIT(Q)

Highest at EUR 760.73 MM

EPS(Q)

Highest at EUR 3.28

-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,969.39

DEBT-EQUITY RATIO (HY)

Highest at 506.14 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 48.31%

INTEREST(Q)

Highest at EUR 49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.4 %

Here's what is working for Wolters Kluwer NV

Operating Cash Flow
Highest at EUR 3,324 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 3,073 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Inventory Turnover Ratio
Highest at 29.62 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at EUR 4.41 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Pre-Tax Profit
Highest at EUR 928 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 760.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 3.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.78% (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

Here's what is not working for Wolters Kluwer NV

Interest Coverage Ratio
Lowest at 1,969.39 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 506.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at EUR 49 MM
in the last five periods and Increased by 28.95% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin
Lowest at 31.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio
Lowest at 48.31%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)