XAMS:WKL (Netherlands)
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Business Description
Wolters Kluwer NV
NAICS : 519130
SIC : 2741
Description
Wolters Kluwer is a Europe-listed global information services company. It operates across four distinct business segments serving a wide array of clients: health (26% of 2020 sales), tax and accounting (31%), legal and regulatory (23%), and governance, risk, and compliance (20%). Within these divisions, Wolters aims to be the industry leader in a variety of niche, higher-value services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | 2.14 | |||||
| Interest Coverage | 18.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | 12.5 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.83 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.29 | |||||
| 9-Day RSI | 54.03 | |||||
| 14-Day RSI | 50.79 | |||||
| 6-1 Month Momentum % | -7.77 | |||||
| 12-1 Month Momentum % | 9.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 17.35 | |||||
| Days Sales Outstanding | 82.26 | |||||
| Days Payable | 138.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 13 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 3.18 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.2 | |||||
| Operating Margin % | 22.27 | |||||
| Net Margin % | 16.17 | |||||
| ROE % | 34.26 | |||||
| ROA % | 9.1 | |||||
| ROIC % | 9.97 | |||||
| ROC (Joel Greenblatt) % | 278.94 | |||||
| ROCE % | 18.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.6 | |||||
| Forward PE Ratio | 23.09 | |||||
| PE Ratio without NRI | 31.21 | |||||
| Shiller PE Ratio | 46.69 | |||||
| Price-to-Owner-Earnings | 20.16 | |||||
| PEG Ratio | 4.22 | |||||
| PS Ratio | 5.1 | |||||
| PB Ratio | 9.78 | |||||
| Price-to-Free-Cash-Flow | 24.23 | |||||
| Price-to-Operating-Cash-Flow | 19.33 | |||||
| EV-to-EBIT | 25.09 | |||||
| EV-to-Forward-EBIT | 18.89 | |||||
| EV-to-EBITDA | 17.68 | |||||
| EV-to-Forward-EBITDA | 15.59 | |||||
| EV-to-Revenue | 5.35 | |||||
| EV-to-Forward-Revenue | 5.02 | |||||
| EV-to-FCF | 25.11 | |||||
| Price-to-Projected-FCF | 2.42 | |||||
| Price-to-DCF (Earnings Based) | 1.5 | |||||
| Price-to-DCF (FCF Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 2.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.87 | |||||
| Earnings Yield (Greenblatt) % | 3.98 | |||||
| Forward Rate of Return (Yacktman) % | 10.5 |
