John Wiley Operating Margin vs. Cash Per Share

WLY Stock  USD 53.13  0.97  1.86%   
Based on the key profitability measurements obtained from John Wiley's financial statements, John Wiley Sons may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess John Wiley's ability to earn profits and add value for shareholders.

John Wiley Operating Profit Margin

0.0265

At this time, John Wiley's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 56.13 in 2024, whereas EV To Sales is likely to drop 1.30 in 2024. Interest Income is likely to rise to about 44.5 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (502 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.6606
Fairly Up
Pretty Stable
Operating Profit Margin0.02650.0279
Notably Down
Slightly volatile
For John Wiley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of John Wiley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well John Wiley Sons utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between John Wiley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of John Wiley Sons over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Wiley. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Wiley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Dividend Share
1.403
Earnings Share
(2.01)
Revenue Per Share
33.365
Quarterly Revenue Growth
(0.10)
The market value of John Wiley Sons is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Wiley's value that differs from its market value or its book value, called intrinsic value, which is John Wiley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Wiley's market value can be influenced by many factors that don't directly affect John Wiley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Wiley'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.

John Wiley Sons Cash Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining John Wiley's current stock value. Our valuation model uses many indicators to compare John Wiley value to that of its competitors to determine the firm's financial worth.
John Wiley Sons is rated fourth in operating margin category among its peers. It is rated fourth in cash per share category among its peers fabricating about  25.03  of Cash Per Share per Operating Margin. At this time, John Wiley's Operating Profit Margin is fairly 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 John Wiley's earnings, one of the primary drivers of an investment's value.

John Cash Per Share vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

John Wiley

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

John Wiley

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.90 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

John Cash Per Share Comparison

John Wiley is currently under evaluation in cash per share category among its peers.

John Wiley Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in John Wiley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, John Wiley will eventually generate negative long term returns. The profitability progress is the general direction of John Wiley's change in net profit over the period of time. It can combine multiple indicators of John Wiley, 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
Accumulated Other Comprehensive Income-528.4 M-502 M
Operating Income52.3 M49.6 M
Income Before Tax-187 M-177.7 M
Total Other Income Expense Net-239.3 M-227.3 M
Net Loss-200.3 M-190.3 M
Income Tax Expense13.3 M12.6 M
Interest Income42.4 M44.5 M
Net Income Applicable To Common Shares15.5 M14.7 M
Net Interest Income-49 M-46.6 M
Net Loss-200.3 M-190.3 M
Non Operating Income Net Other17.2 M13.8 M
Change To Netincome168 M120.4 M
Net Loss(3.65)(3.46)
Income Quality(1.04)(0.98)
Net Income Per E B T 1.07  0.58 

John Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on John Wiley. 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 John Wiley 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 John Wiley's important profitability drivers and their relationship over time.

Use John Wiley 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 John Wiley 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 John Wiley will appreciate offsetting losses from the drop in the long position's value.

John Wiley Pair Trading

John Wiley Sons Pair Trading Analysis

The ability to find closely correlated positions to John Wiley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John Wiley 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 John Wiley - 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 John Wiley Sons to buy it.
The correlation of John Wiley 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 John Wiley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John Wiley Sons 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 John Wiley 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

Use Investing Themes to Complement your John Wiley position

In addition to having John Wiley in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.