John Wiley & Sons, Inc.
John Wiley & Sons, Inc. Fundamental Analysis
John Wiley & Sons, Inc. (JW-A) shows weak financial fundamentals with a PE ratio of 15.46, profit margin of 6.11%, and ROE of 13.98%. The company generates N/A in annual revenue with weak year-over-year growth of -7.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JW-A's fundamental strength across five key dimensions:
Efficiency Score
WeakJW-A struggles to generate sufficient returns from assets.
Valuation Score
ModerateJW-A shows balanced valuation metrics.
Growth Score
WeakJW-A faces weak or negative growth trends.
Financial Health Score
WeakJW-A carries high financial risk with limited liquidity.
Profitability Score
WeakJW-A struggles to sustain strong margins.
Key Financial Metrics
Is JW-A Expensive or Cheap?
P/E Ratio
JW-A trades at 15.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JW-A's PEG of 2.80 indicates potential overvaluation.
Price to Book
The market values John Wiley & Sons, Inc. at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does JW-A Make Money?
Net Profit Margin
For every $100 in sales, John Wiley & Sons, Inc. keeps $6.11 as profit after all expenses.
Operating Margin
Core operations generate 14.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.98 in profit for every $100 of shareholder equity.
ROA
John Wiley & Sons, Inc. generates $4.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.79 in free cash annually.
FCF Yield
JW-A converts 9.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How JW-A Stacks Against Its Sector Peers
| Metric | JW-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.46 | 22.05 | Better (Cheaper) |
| ROE | 13.98% | 1173.00% | Weak |
| Net Margin | 6.11% | -64583.00% (disorted) | Weak |
| Debt/Equity | 1.41 | 1.36 | Neutral |
| Current Ratio | 0.71 | 1.58 | Weak Liquidity |
| ROA | 4.12% | -200331.00% (disorted) | Weak |
JW-A outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews John Wiley & Sons, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.31%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-223.92%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-13.83%
Industry Style: Growth, Technology, Streaming
Declining