The Goodheart-Willcox Company, Inc.
The Goodheart-Willcox Company, Inc. Fundamental Analysis
The Goodheart-Willcox Company, Inc. (GWOX) shows strong financial fundamentals with a PE ratio of 12.48, profit margin of 23.11%, and ROE of 37.67%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GWOX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGWOX demonstrates superior asset utilization.
Valuation Score
ExcellentGWOX trades at attractive valuation levels.
Growth Score
ModerateGWOX shows steady but slowing expansion.
Financial Health Score
ExcellentGWOX maintains a strong and stable balance sheet.
Profitability Score
ModerateGWOX maintains healthy but balanced margins.
Key Financial Metrics
Is GWOX Expensive or Cheap?
P/E Ratio
GWOX trades at 12.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GWOX's PEG of 1.76 indicates fair valuation.
Price to Book
The market values The Goodheart-Willcox Company, Inc. at 4.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.64 times EBITDA. This signals the market has high growth expectations.
How Well Does GWOX Make Money?
Net Profit Margin
For every $100 in sales, The Goodheart-Willcox Company, Inc. keeps $23.11 as profit after all expenses.
Operating Margin
Core operations generate 20.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.67 in profit for every $100 of shareholder equity.
ROA
The Goodheart-Willcox Company, Inc. generates $10.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Goodheart-Willcox Company, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Goodheart-Willcox Company, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GWOX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GWOX Stacks Against Its Sector Peers
| Metric | GWOX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.48 | 22.91 | Better (Cheaper) |
| ROE | 37.67% | 1005.00% | Weak |
| Net Margin | 23.11% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 2.16 | 1.65 | Strong Liquidity |
| ROA | 10.09% | -581836.00% (disorted) | Strong |
GWOX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Goodheart-Willcox Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming