Market Price

45.40 

0.40 0.9%

as of Nov 25 '22

52 Week Range:

37.60 52.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Equity (BVPS) 16.79
18.87
19.71
15.71
growth rate 12.4% 4.5% -20.3%
Earnings BIT 266.54
216.72
232.97
271.58
235.80
190.32
233.84
230.28
growth rate -18.7% 7.5% 16.6% -13.2% -19.3% 22.9% -1.5%
Avg.PE 12.98
13.69
14.05
14.05
24.40
growth rate 5.5% 2.6% 0.0% 73.7%
ROA 8.57
5.40
5.46
5.82
4.92
4.11
7.06
5.83
-2.43
4.48
growth rate -37.0% 1.1% 6.6% -15.5% -16.5% 71.8% -17.4% -100.0% 100.0%
ROE 21.32
14.38
14.79
15.81
13.94
11.14
17.52
14.19
-7.02
14.64
growth rate -32.6% 2.9% 6.9% -11.8% -20.1% 57.3% -19.0% -100.0% 100.0%
ROIC 15.53
9.66
9.57
9.92
9.40
8.17
13.96
10.73
-3.68
8.25
growth rate -37.8% -0.9% 3.7% -5.2% -13.1% 70.9% -23.1% -100.0% 100.0%
Cur. Ratio 0.90
0.95
1.08
0.92
0.86
0.46
0.55
0.56
0.66
0.53
growth rate 5.6% 13.7% -14.8% -6.5% -46.5% 19.6% 1.8% 17.9% -19.7%
Quick Ratio 0.67
0.74
0.87
0.75
0.68
0.31
0.44
0.45
0.55
0.41
growth rate 10.5% 17.6% -13.8% -9.3% -54.4% 41.9% 2.3% 22.2% -25.5%
Leverage 2.49
2.84
2.60
2.85
2.82
2.60
2.38
2.49
3.39
3.16
growth rate 14.1% -8.5% 9.6% -1.1% -7.8% -8.5% 4.6% 36.1% -6.8%
Balance Sheet Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Acct.Receivable 147.18
167.64
188.68
212.38
306.63
309.38
311.57
331.96
growth rate 13.9% 12.6% 12.6% 44.4% 0.9% 0.7% 6.5%
Acct.Payable 145.37
148.42
76.34
90.10
90.98
93.69
95.79
77.44
growth rate 2.1% -48.6% 18.0% 1.0% 3.0% 2.2% -19.2%
Cur.Assets 740.92
670.68
359.74
479.97
502.54
614.93
526.30
550.87
growth rate -9.5% -46.4% 33.4% 4.7% 22.4% -14.4% 4.7%
Total Assets 3,004.24
2,921.10
2,606.22
2,839.45
2,948.77
3,168.79
3,446.44
3,361.70
growth rate -2.8% -10.8% 9.0% 3.9% 7.5% 8.8% -2.5%
Cash 457.44
363.81
58.52
169.77
92.89
202.46
93.80
100.40
growth rate -20.5% -83.9% 190.1% -45.3% 118.0% -53.7% 7.0%
Inventory 63.78
57.78
47.85
39.49
35.58
43.61
42.54
36.59
growth rate -9.4% -17.2% -17.5% -9.9% 22.6% -2.5% -14.0%
Cur.Liabilities 803.68
781.81
787.86
874.31
882.33
927.27
988.97
969.42
growth rate -2.7% 0.8% 11.0% 0.9% 5.1% 6.7% -2.0%
Liabilities 1,949.20
1,883.99
1,603.08
1,648.89
1,767.42
2,235.17
2,355.15
2,219.43
growth rate -3.4% -14.9% 2.9% 7.2% 26.5% 5.4% -5.8%
LT Debt 650.49
605.51
365.00
360.00
478.79
765.65
814.69
768.28
growth rate -6.9% -39.7% -1.4% 33.0% 59.9% 6.4% -5.7%
Equity 1,055.04
1,037.11
1,003.14
1,190.56
1,181.35
933.62
1,091.29
1,142.27
growth rate -1.7% -3.3% 18.7% -0.8% -21.0% 16.9% 4.7%
Common Shares 61.00
60.00
60.00
60.00
59.00
58.00
83.18
83.18
83.18
83.18
83.18
growth rate -1.6% 0.0% 0.0% -1.7% -1.7% 43.4% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Capital Expenditures 69.12
86.40
105.06
114.23
77.17
88.59
77.41
88.84
growth rate 25.0% 21.6% 8.7% -32.4% 14.8% -12.6% 14.8%
Cash Dividends 68.50
69.90
71.55
73.54
75.75
76.66
76.94
77.21
growth rate 2.0% 2.4% 2.8% 3.0% 1.2% 0.4% 0.4%
Cash From OA 355.12
349.96
314.90
382.32
250.83
288.44
359.92
339.10
growth rate -1.5% -10.0% 21.4% -34.4% 15.0% 24.8% -5.8%
FCF per Share 2.33
2.28
3.03
3.76
growth rate -2.2% 32.9% 24.1%
FCF 312.00
278.00
291.00
286.00
256.00
204.00
241.00
164.00
198.00
227.00
250.26
growth rate -10.9% 4.7% -1.7% -10.5% -20.3% 18.1% -32.0% 20.7% 14.7% 10.3%
Income Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22
Sales 1,822.44
1,727.04
1,718.53
1,796.10
1,800.07
1,831.48
1,941.50
2,082.93
growth rate -5.2% -0.5% 4.5% 0.2% 1.8% 6.0% 7.3%
Op.Income 266.54
216.72
232.97
271.58
235.80
190.32
233.84
230.28
growth rate -18.7% 7.5% 16.6% -13.2% -19.3% 22.9% -1.5%
IBT 225.46
174.79
191.12
213.93
212.95
-63.09
175.91
209.66
growth rate -22.5% 9.3% 11.9% -0.5% -100.0% 100.0% 19.2%
Net Income 176.87
145.78
113.64
192.19
168.26
-74.29
148.26
148.31
growth rate -17.6% -22.1% 69.1% -12.5% -100.0% 100.0% 0.0%
EPS 3.47
2.39
2.70
2.97
2.48
1.95
3.32
2.91
-1.32
2.63
growth rate -31.1% 13.0% 10.0% -16.5% -21.4% 70.3% -12.4% -100.0% 100.0%
Gross Profit 1,322.76
1,260.86
1,250.14
1,303.38
1,299.05
1,306.26
1,373.17
1,445.17
growth rate -4.7% -0.9% 4.3% -0.3% 0.6% 5.1% 5.2%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 43.85
75.66
49.57
61.19
10.76
growth rate 72.5% -34.5% 23.5% -82.4%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 284.58
291.89
267.99
331.96
281.44
growth rate 2.6% -8.2% 23.9% -15.2%
Acct.Payable 62.23
51.27
76.74
77.44
56.68
growth rate -17.6% 49.7% 0.9% -26.8%
Cur.Assets 478.69
500.47
491.57
550.87
500.77
growth rate 4.6% -1.8% 12.1% -9.1%
Total Assets 3,362.80
3,346.03
3,377.98
3,361.70
3,229.31
growth rate -0.5% 1.0% -0.5% -3.9%
Cash 82.98
100.90
109.44
100.40
104.50
growth rate 21.6% 8.5% -8.3% 4.1%
Inventory 40.39
39.73
39.73
36.59
33.42
growth rate -1.7% 0.0% -7.9% -8.7%
Cur.Liabilities 763.10
644.51
821.48
969.42
780.74
growth rate -15.5% 27.5% 18.0% -19.5%
Liabilities 2,284.90
2,239.37
2,258.47
2,219.43
2,146.98
growth rate -2.0% 0.9% -1.7% -3.3%
LT Debt 955.32
1,033.61
902.45
768.28
918.14
growth rate 8.2% -12.7% -14.9% 19.5%
Equity 1,077.91
1,106.67
1,119.52
1,142.27
1,082.33
growth rate 2.7% 1.2% 2.0% -5.3%
Common Shares 83.18
83.18
83.18
83.18
83.18
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 17.91
19.77
22.99
28.18
17.92
growth rate 10.4% 16.3% 22.5% -36.4%
Cash Dividends 19.31
19.31
19.28
19.31
19.47
growth rate 0.0% -0.2% 0.1% 0.8%
Cash From OA -84.77
9.15
234.11
180.62
-89.94
growth rate 100.0% 2,458.0% -22.9% -100.0%
FCF -102.68
-10.61
211.11
152.44
-107.86
growth rate 0.0% 100.0% -27.8% -100.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 488.39
533.00
515.88
545.65
487.57
growth rate 9.1% -3.2% 5.8% -10.6%
Op.Income 43.85
75.66
49.57
61.19
10.76
growth rate 72.5% -34.5% 23.5% -82.4%
IBT 44.00
70.62
43.22
51.83
-23.39
growth rate 60.5% -38.8% 19.9% -100.0%
Net Income 13.83
55.97
35.37
43.15
-17.84
growth rate 304.7% -36.8% 22.0% -100.0%
Gross Profit 322.43
358.22
342.97
421.55
313.54
growth rate 11.1% -4.3% 22.9% -25.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.81)

YOY Growth Grade:

E (21.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 24.88 -59.74 11.46
EPS / Growth -5.0% -0.76 2.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.1% 2.1%
Future PE 2.00 13.50 13.50
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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