WILEY (JOHN) & SONS-CLASS A (WLY) Stock Fundamental Analysis
USA - NYSE:WLY - US9682232064 - Common Stock
33.93 USD
+0.58 (+1.74%)
33.93 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WLY. WLY was compared to 96 industry peers in the Media industry. WLY has an excellent profitability rating, but there are concerns on its financial health. WLY may be a bit undervalued, certainly considering the very reasonable score on growth WLY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WLY had positive earnings in the past year.
In the past year WLY had a positive cash flow from operations.
Of the past 5 years WLY 4 years were profitable.
WLY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WLY (3.85%) is better than 73.96% of its industry peers.
WLY's Return On Equity of 13.27% is fine compared to the rest of the industry. WLY outperforms 77.08% of its industry peers.
WLY has a better Return On Invested Capital (7.79%) than 84.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WLY is in line with the industry average of 8.26%.
The last Return On Invested Capital (7.79%) for WLY is above the 3 year average (6.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 13.27% | ||
| ROIC | 7.79% |
ROA(3y)-1.22%
ROA(5y)1.01%
ROE(3y)-4.75%
ROE(5y)2.47%
ROIC(3y)6.78%
ROIC(5y)6.2%
1.3 Margins
WLY has a better Profit Margin (5.82%) than 71.88% of its industry peers.
In the last couple of years the Profit Margin of WLY has declined.
Looking at the Operating Margin, with a value of 14.85%, WLY is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
In the last couple of years the Operating Margin of WLY has grown nicely.
WLY's Gross Margin of 74.18% is amongst the best of the industry. WLY outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of WLY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.85% | ||
| PM (TTM) | 5.82% | ||
| GM | 74.18% |
OM growth 3Y12.06%
OM growth 5Y8.18%
PM growth 3Y-11.02%
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y0.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WLY is still creating some value.
Compared to 1 year ago, WLY has less shares outstanding
WLY has less shares outstanding than it did 5 years ago.
WLY has a worse debt/assets ratio than last year.
2.2 Solvency
WLY has an Altman-Z score of 2.35. This is not the best score and indicates that WLY is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.35, WLY is doing good in the industry, outperforming 77.08% of the companies in the same industry.
WLY has a debt to FCF ratio of 5.93. This is a neutral value as WLY would need 5.93 years to pay back of all of its debts.
WLY's Debt to FCF ratio of 5.93 is fine compared to the rest of the industry. WLY outperforms 70.83% of its industry peers.
WLY has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
WLY has a Debt to Equity ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.07
WACC7.27%
2.3 Liquidity
A Current Ratio of 0.65 indicates that WLY may have some problems paying its short term obligations.
WLY's Current ratio of 0.65 is on the low side compared to the rest of the industry. WLY is outperformed by 73.96% of its industry peers.
WLY has a Quick Ratio of 0.65. This is a bad value and indicates that WLY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, WLY is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.33% over the past year.
The Earnings Per Share has been growing by 8.75% on average over the past years. This is quite good.
WLY shows a decrease in Revenue. In the last year, the revenue decreased by -8.50%.
WLY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.74% yearly.
EPS 1Y (TTM)22.33%
EPS 3Y-1.85%
EPS 5Y8.75%
EPS Q2Q%4.26%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-6.96%
Revenue growth 5Y-1.74%
Sales Q2Q%-1.74%
3.2 Future
WLY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.04% yearly.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y10.68%
EPS Next 2Y10.34%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y1.47%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.25, which indicates a very decent valuation of WLY.
Based on the Price/Earnings ratio, WLY is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.07, WLY is valued rather cheaply.
WLY is valuated cheaply with a Price/Forward Earnings ratio of 7.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WLY indicates a somewhat cheap valuation: WLY is cheaper than 78.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. WLY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WLY is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WLY indicates a somewhat cheap valuation: WLY is cheaper than 64.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WLY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)1.06
EPS Next 2Y10.34%
EPS Next 3Y4.04%
5. Dividend
5.1 Amount
WLY has a Yearly Dividend Yield of 3.88%.
Compared to an average industry Dividend Yield of 4.47, WLY pays a better dividend. On top of this WLY pays more dividend than 84.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, WLY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of WLY has a limited annual growth rate of 0.69%.
WLY has been paying a dividend for at least 10 years, so it has a reliable track record.
WLY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.69%
Div Incr Years26
Div Non Decr Years26
5.3 Sustainability
WLY pays out 78.01% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.01%
EPS Next 2Y10.34%
EPS Next 3Y4.04%
33.93
+0.58 (+1.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners96.62%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner Change0.81%
Market Cap1.81B
Revenue(TTM)1.67B
Net Income(TTM)97.30M
Analysts80
Price Target61.2 (80.37%)
Short Float %5.5%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend1.41
Dividend Growth(5Y)0.69%
DP78.01%
Div Incr Years26
Div Non Decr Years26
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.97%
Max EPS beat(2)6.81%
EPS beat(4)3
Avg EPS beat(4)10.23%
Min EPS beat(4)-2.97%
Max EPS beat(4)27.95%
EPS beat(8)6
Avg EPS beat(8)16.54%
EPS beat(12)9
Avg EPS beat(12)60.89%
EPS beat(16)12
Avg EPS beat(16)44.18%
Revenue beat(2)2
Avg Revenue beat(2)2.76%
Min Revenue beat(2)0.76%
Max Revenue beat(2)4.77%
Revenue beat(4)3
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)4.77%
Revenue beat(8)7
Avg Revenue beat(8)6.95%
Revenue beat(12)8
Avg Revenue beat(12)5.76%
Revenue beat(16)9
Avg Revenue beat(16)3.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-8.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 7.64 | ||
| P/S | 1.08 | ||
| P/FCF | 12.92 | ||
| P/OCF | 8.75 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)3.67
EY10.82%
EPS(NY)4.44
Fwd EY13.1%
FCF(TTM)2.63
FCFY7.74%
OCF(TTM)3.88
OCFY11.43%
SpS31.4
BVpS13.78
TBVpS-18.14
PEG (NY)0.87
PEG (5Y)1.06
Graham Number33.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 13.27% | ||
| ROCE | 13.23% | ||
| ROIC | 7.79% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 153.07% | ||
| OM | 14.85% | ||
| PM (TTM) | 5.82% | ||
| GM | 74.18% | ||
| FCFM | 8.36% |
ROA(3y)-1.22%
ROA(5y)1.01%
ROE(3y)-4.75%
ROE(5y)2.47%
ROIC(3y)6.78%
ROIC(5y)6.2%
ROICexc(3y)7.11%
ROICexc(5y)6.49%
ROICexgc(3y)226.7%
ROICexgc(5y)N/A
ROCE(3y)11.52%
ROCE(5y)10.53%
ROICexgc growth 3Y-0.98%
ROICexgc growth 5Y-13.45%
ROICexc growth 3Y13.33%
ROICexc growth 5Y9.17%
OM growth 3Y12.06%
OM growth 5Y8.18%
PM growth 3Y-11.02%
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y0.82%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.93 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 51.09% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 5 | ||
| Cash Conversion | 54.5% | ||
| Profit Quality | 143.56% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.35 |
F-Score8
WACC7.27%
ROIC/WACC1.07
Cap/Depr(3y)49.45%
Cap/Depr(5y)48.87%
Cap/Sales(3y)4.1%
Cap/Sales(5y)4.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.33%
EPS 3Y-1.85%
EPS 5Y8.75%
EPS Q2Q%4.26%
EPS Next Y10.68%
EPS Next 2Y10.34%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-6.96%
Revenue growth 5Y-1.74%
Sales Q2Q%-1.74%
Revenue Next Year0.3%
Revenue Next 2Y1.47%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
EBIT growth 1Y5.98%
EBIT growth 3Y4.26%
EBIT growth 5Y6.3%
EBIT Next Year82.05%
EBIT Next 3Y22.67%
EBIT Next 5YN/A
FCF growth 1Y-30.61%
FCF growth 3Y-18.91%
FCF growth 5Y-7.75%
OCF growth 1Y-27.54%
OCF growth 3Y-15.78%
OCF growth 5Y-6.82%
WILEY (JOHN) & SONS-CLASS A / WLY FAQ
What is the ChartMill fundamental rating of WILEY (JOHN) & SONS-CLASS A (WLY) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WLY.
Can you provide the valuation status for WILEY (JOHN) & SONS-CLASS A?
ChartMill assigns a valuation rating of 7 / 10 to WILEY (JOHN) & SONS-CLASS A (WLY). This can be considered as Undervalued.
How profitable is WILEY (JOHN) & SONS-CLASS A (WLY) stock?
WILEY (JOHN) & SONS-CLASS A (WLY) has a profitability rating of 7 / 10.
Can you provide the financial health for WLY stock?
The financial health rating of WILEY (JOHN) & SONS-CLASS A (WLY) is 3 / 10.
Can you provide the dividend sustainability for WLY stock?
The dividend rating of WILEY (JOHN) & SONS-CLASS A (WLY) is 7 / 10 and the dividend payout ratio is 78.01%.