Business Description
Wolters Kluwer NV
NAICS : 519130
SIC : 2741
ISIN : NL0000395903
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 2.11 | |||||
Interest Coverage | 49.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.98 | |||||
9-Day RSI | 65.74 | |||||
14-Day RSI | 61.99 | |||||
6-1 Month Momentum % | 12.85 | |||||
12-1 Month Momentum % | 25.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 18.68 | |||||
Days Sales Outstanding | 84.32 | |||||
Days Payable | 223.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 14.7 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.78 | |||||
Operating Margin % | 23.82 | |||||
Net Margin % | 18.03 | |||||
FCF Margin % | 21.88 | |||||
ROE % | 49.84 | |||||
ROA % | 10.91 | |||||
ROIC % | 11.39 | |||||
ROC (Joel Greenblatt) % | 391.94 | |||||
ROCE % | 24.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.87 | |||||
Forward PE Ratio | 30.21 | |||||
PE Ratio without NRI | 33.88 | |||||
Shiller PE Ratio | 50.07 | |||||
Price-to-Owner-Earnings | 22.24 | |||||
PEG Ratio | 4.18 | |||||
PS Ratio | 6.46 | |||||
PB Ratio | 20.18 | |||||
Price-to-Free-Cash-Flow | 29.49 | |||||
Price-to-Operating-Cash-Flow | 23.34 | |||||
EV-to-EBIT | 28.24 | |||||
EV-to-Forward-EBIT | 25.21 | |||||
EV-to-EBITDA | 21.15 | |||||
EV-to-Forward-EBITDA | 20.17 | |||||
EV-to-Revenue | 6.72 | |||||
EV-to-Forward-Revenue | 6.4 | |||||
EV-to-FCF | 30.21 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 1.32 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.41 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | 3.49 | |||||
Forward Rate of Return (Yacktman) % | 10.84 |