Wolters Kluwer Revenue vs. Cash Flow From Operations

0NMU Stock   162.20  0.98  0.60%   
Considering Wolters Kluwer's profitability and operating efficiency indicators, Wolters Kluwer may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Wolters Kluwer's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
5.3 B
Current Value
4.9 B
Quarterly Volatility
292.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Wolters Kluwer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wolters Kluwer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wolters Kluwer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wolters Kluwer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wolters Kluwer over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wolters Kluwer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolters Kluwer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolters Kluwer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wolters Kluwer Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wolters Kluwer's current stock value. Our valuation model uses many indicators to compare Wolters Kluwer value to that of its competitors to determine the firm's financial worth.
Wolters Kluwer is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.28  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Wolters Kluwer is roughly  3.63 . At this time, Wolters Kluwer's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wolters Kluwer's earnings, one of the primary drivers of an investment's value.

Wolters Revenue vs. Competition

Wolters Kluwer is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 708.6 Trillion. Wolters Kluwer adds roughly 5.75 Billion in revenue claiming only tiny portion of equities under Industrials industry.

Wolters Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Wolters Kluwer

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.75 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Wolters Kluwer

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.58 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Wolters Cash Flow From Operations Comparison

Wolters Kluwer is currently under evaluation in cash flow from operations category among its peers.

Wolters Kluwer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wolters Kluwer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wolters Kluwer will eventually generate negative long term returns. The profitability progress is the general direction of Wolters Kluwer's change in net profit over the period of time. It can combine multiple indicators of Wolters Kluwer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income33.3 M59.4 M
Operating Income1.1 B981.6 M
Income Before Tax1.1 B894.5 M
Net Income Applicable To Common Shares1.2 B774.1 M
Net IncomeB816.1 M
Income Tax Expense286.4 M239.6 M
Change To Netincome-63.2 M-60.1 M

Wolters Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wolters Kluwer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wolters Kluwer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wolters Kluwer's important profitability drivers and their relationship over time.

Use Wolters Kluwer in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wolters Kluwer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wolters Kluwer will appreciate offsetting losses from the drop in the long position's value.

Wolters Kluwer Pair Trading

Wolters Kluwer Pair Trading Analysis

The ability to find closely correlated positions to Wolters Kluwer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wolters Kluwer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wolters Kluwer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wolters Kluwer to buy it.
The correlation of Wolters Kluwer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wolters Kluwer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wolters Kluwer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wolters Kluwer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional Tools for Wolters Stock Analysis

When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.