John Wiley Sons Stock Analysis

WLYB Stock  USD 44.65  0.55  1.25%   
John Wiley Sons is fairly valued with Real Value of 44.78 and Hype Value of 44.64. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and John Wiley's ongoing operational relationships across important fundamental and technical indicators.
  
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 manufacturing.

John Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by insiders. The book value of John Wiley was at this time reported as 12.73. The company has Price/Earnings To Growth (PEG) ratio of 2.47. John Wiley Sons last dividend was issued on the 26th of December 2024. The entity 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

404.63 Million

John Wiley Sons Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. John Wiley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding John Wiley Sons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
John Wiley Sons had very high historical volatility over the last 90 days
John Wiley Sons currently holds 887.28 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. John Wiley Sons has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about John Wiley's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.87 B. Net Loss for the year was (200.32 M) with profit before overhead, payroll, taxes, and interest of 1.29 B.
John Wiley Sons has a strong financial position based on the latest SEC filings
About 92.0% of John Wiley outstanding shares are owned by insiders
Latest headline from gurufocus.com: Wiley Partners with Pi School to Enhance the European Space Agencys AI-Powered Earth Virtual ...

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
2019-09-05
2019-07-310.250.21-0.0416 
2018-09-06
2018-07-310.50.43-0.0714 
2016-09-07
2016-07-310.60.52-0.0813 
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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

John Stock Institutional Investors

Shares
Bank Of America Corp2024-12-31
7.0
Sbi Securities Co Ltd2024-12-31
2.0
Wells Fargo & Co2024-12-31
1.0
Gabelli Funds Llc2024-12-31
0.0
Dimensional Fund Advisors, Inc.2024-12-31
0.0
Morgan Stanley - Brokerage Accounts2024-12-31
145.7 K
Pfg Investments, Llc2024-12-31
53.5 K
Royal Bank Of Canada2024-12-31
37.7 K
Spears Abacus Advisors Llc2024-12-31
20 K
Caldwell Sutter Capital Inc2024-12-31
12.1 K
Neuberger Berman Group Llc2024-12-31
10.3 K
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 current market capitalization of 2.4 B.

John Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.17)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.08)(0.08)
Return On Equity(0.31)(0.30)

Management Efficiency

John Wiley Sons has return on total asset (ROA) of 0.0556 % which means that it generated a profit of $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0577 %, meaning that it created $0.0577 on every $100 dollars 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. The current year's Return On Tangible Assets is expected to grow to -0.17. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, John Wiley's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 145.4 M, whereas Total Assets are forecasted to decline to about 1.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.12  7.30 
Tangible Book Value Per Share(20.25)(19.23)
Enterprise Value Over EBITDA 49.40  51.87 
Price Book Value Ratio 3.21  3.84 
Enterprise Value Multiple 49.40  51.87 
Price Fair Value 3.21  3.84 
Enterprise Value3.6 B3.8 B
The strategic vision of John Wiley Sons management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.0316
Operating Margin
0.152
Profit Margin
0.0243
Forward Dividend Yield
0.0316
Beta
0.83

Technical Drivers

As of the 23rd of March, John Wiley retains the Standard Deviation of 3.59, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.10). 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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

F4
12th of March 2025
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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F3
11th of March 2025
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
ViewVerify
10Q
7th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F4
13th of January 2025
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
8K
19th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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(0.09)(0.09)
Operating Profit Margin 0.03  0.02 
Net Loss(0.10)(0.09)
Gross Profit Margin 0.66  0.76 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding John Wiley to your portfolios without increasing risk or reducing expected return.

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Complementary 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.
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