Company Analysis Wolters Kluwer N.V.
1. Summary
Advantages
- The stock's return over the last year (18.98%) is higher than the sector average (-13.51%).
- The company's current efficiency (ROE=57.58%) is higher than the sector average (ROE=13.68%)
Disadvantages
- Price (170.08 $) is higher than fair price (44.45 $)
- Dividends (1.4%) are below the sector average (11.38%).
- Current debt level 38.82% has increased over 5 years from 32.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wolters Kluwer N.V. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 5.1% | -0% |
| 90 days | 2.6% | -49.9% | 3.4% |
| 1 year | 19% | -13.5% | 23.3% |
WTKWY vs Sector: Wolters Kluwer N.V. has outperformed the "Industrials" sector by 32.49% over the past year.
WTKWY vs Market: Wolters Kluwer N.V. has underperformed the market marginally by -4.31% over the past year.
Stable price: WTKWY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WTKWY with weekly volatility of 0.3651% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (170.08 $) is higher than the fair price (44.45 $).
Price is higher than fair: The current price (170.08 $) is 73.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.42) is lower than that of the sector as a whole (43.13).
P/E vs Market: The company's P/E (31.42) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (18.09) is higher than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (18.09) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.67) is higher than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (5.67) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.22) is lower than that of the sector as a whole (123.12).
EV/Ebitda vs Market: The company's EV/Ebitda (19.22) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (57.58%) is higher than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (57.58%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (11.07%) is higher than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (11.07%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.44%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (14.44%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.4% is below the average for the sector '11.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.38%) are at a comfortable level.
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