John Wiley Sons Stock Analysis

WLY Stock  USD 52.42  0.69  1.30%   
John Wiley Sons is overvalued with Real Value of 45.04 and Target Price of 45.0. The main objective of John Wiley stock analysis is to determine its intrinsic value, which is an estimate of what John Wiley Sons is worth, separate from its market price. There are two main types of John Wiley's stock analysis: fundamental analysis and technical analysis.
The John Wiley stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. John Wiley is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. John Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in John Wiley Sons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

John Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The book value of John Wiley was at this time reported as 13.15. The company has Price/Earnings To Growth (PEG) ratio of 2.48. John Wiley Sons recorded a loss per share of 2.01. The entity last dividend was issued on the 8th of October 2024. The firm had 2:1 split on the 1st of June 1999. John Wiley Sons, Inc. operates as a research and education company worldwide. The company was founded in 1807 and is headquartered in Hoboken, New Jersey. John Wiley operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 9500 people. For more information please call Matthew Kissner at 201 748 6000 or visit https://www.wiley.com.

John Wiley Quarterly Total Revenue

403.81 Million

John Wiley Sons Investment Alerts

John Wiley Sons has 887.28 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. John Wiley Sons has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for John to invest in growth at high rates of return.
The entity reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (200.32 M) with profit before taxes, overhead, and interest of 1.38 B.
John Wiley Sons has a strong financial position based on the latest SEC filings
Over 92.0% of John Wiley outstanding shares are owned by institutional investors
On 24th of October 2024 John Wiley paid $ 0.3525 per share dividend to its current shareholders

John Wiley Sons Upcoming and Recent Events

Earnings reports are used by John Wiley to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
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20th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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20th of June 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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30th of April 2023
Last Financial Announcement
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John Largest EPS Surprises

Earnings surprises can significantly impact John Wiley's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-06-20
2002-04-300.090.10.0111 
1997-03-03
1997-01-310.10.110.0110 
2005-06-15
2005-04-300.180.20.0211 
View All Earnings Estimates

John Wiley Environmental, Social, and Governance (ESG) Scores

John Wiley's ESG score is a quantitative measure that evaluates John Wiley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of John Wiley's operations that may have significant financial implications and affect John Wiley's stock price as well as guide investors towards more socially responsible investments.

John Wiley Thematic Classifications

In addition to having John Wiley stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

John Stock Institutional Investors

Shares
Palisade Capital Management Llc2024-09-30
934.8 K
Geode Capital Management, Llc2024-09-30
881.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
830.7 K
Amvescap Plc.2024-06-30
714 K
Sg Capital Management, Llc2024-09-30
695.8 K
Charles Schwab Investment Management Inc2024-09-30
685.1 K
Jpmorgan Chase & Co2024-06-30
495.7 K
Qube Research & Technologies2024-06-30
397.6 K
Northern Trust Corp2024-09-30
397 K
Blackrock Inc2024-06-30
6.3 M
Vanguard Group Inc2024-09-30
5.3 M
Note, although John Wiley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

John Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.88 B.

John Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.19)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.07)(0.07)
Return On Equity(0.27)(0.26)

Management Efficiency

John Wiley Sons has Return on Asset of 0.051 % which means that on every $100 spent on assets, it made $0.051 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1327) %, meaning that it generated no profit with money invested by stockholders. John Wiley's management efficiency ratios could be used to measure how well John Wiley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.19 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, John Wiley's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 126.4 M in 2024, whereas Total Assets are likely to drop slightly above 1.7 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 13.46  7.30 
Tangible Book Value Per Share(17.61)(16.73)
Enterprise Value Over EBITDA 54.88  57.63 
Price Book Value Ratio 2.79  3.84 
Enterprise Value Multiple 54.88  57.63 
Price Fair Value 2.79  3.84 
Enterprise Value3.6 B3.8 B
The decision-making processes within John Wiley are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0265
Operating Margin
0.0759
Profit Margin
(0.06)
Forward Dividend Yield
0.0265
Beta
0.853

Technical Drivers

As of the 28th of November, John Wiley retains the Downside Deviation of 1.71, market risk adjusted performance of 0.1391, and Risk Adjusted Performance of 0.0939. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of John Wiley Sons, as well as the relationship between them.

John Wiley Sons Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. John Wiley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for John Wiley Sons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

John Wiley Sons Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific John Wiley insiders, such as employees or executives, is commonly permitted as long as it does not rely on John Wiley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases John Wiley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

John Wiley Outstanding Bonds

John Wiley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. John Wiley Sons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most John bonds can be classified according to their maturity, which is the date when John Wiley Sons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

John Wiley Predictive Daily Indicators

John Wiley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of John Wiley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

John Wiley Corporate Filings

F3
26th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
23rd of October 2024
An amended filing to the original Schedule 13G
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13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
9th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
30th of September 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

John Wiley Forecast Models

John Wiley's time-series forecasting models are one of many John Wiley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary John Wiley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About John Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how John Wiley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling John shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as John Wiley. By using and applying John Stock analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin 0.03  0.03 
Net Loss(0.11)(0.10)
Gross Profit Margin 0.66  0.76 

Current John Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. John analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. John analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.0Buy1Odds
John Wiley Sons current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most John analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand John stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of John Wiley Sons, talking to its executives and customers, or listening to John conference calls.
John Analyst Advice Details

John Stock Analysis Indicators

John Wiley Sons stock analysis indicators help investors evaluate how John Wiley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading John Wiley shares will generate the highest return on investment. By understating and applying John Wiley stock analysis, traders can identify John Wiley position entry and exit signals to maximize returns.
Begin Period Cash Flow107.3 M
Long Term Debt767.1 M
Common Stock Shares Outstanding54.9 M
Total Stockholder Equity739.7 M
Tax Provision13.3 M
Quarterly Earnings Growth Y O Y-0.628
Property Plant And Equipment Net261.5 M
Cash And Short Term Investments83.2 M
Cash83.2 M
Accounts Payable55.7 M
Net Debt804 M
50 Day M A49.9004
Total Current Liabilities873.3 M
Other Operating Expenses1.8 B
Non Current Assets Total2.3 B
Forward Price Earnings10.8342
Non Currrent Assets Other196 M
Stock Based Compensation25 M

Additional Tools for John Stock Analysis

When running John Wiley's price analysis, check to measure John Wiley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.