0 XP   0   0   0

Wolters Kluwer










Financial Health of Wolters Kluwer




Comparing to competitors in the industry




  Industry Rankings  


Wolters Kluwer
Buy, Hold or Sell?

Should you buy, hold or sell Wolters Kluwer?

I guess you are interested in Wolters Kluwer. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Wolters Kluwer

Let's start. I'm going to help you getting a better view of Wolters Kluwer. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Wolters Kluwer even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Wolters Kluwer is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wolters Kluwer. The closing price on 2022-12-02 was €104.93 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Wolters Kluwer Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Wolters Kluwer.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wolters Kluwer earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wolters Kluwer:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.3%-10.3%
TTM-5Y6.9%-6.9%
5Y6.9%10Y6.9%0.0%
1.1.2. Return on Assets

Shows how efficient Wolters Kluwer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • 2.6% Return on Assets means that Wolters Kluwer generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wolters Kluwer:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.3%
TTM2.4%YOY3.5%-1.1%
TTM2.4%5Y3.2%-0.8%
5Y3.2%10Y3.2%0.0%
1.1.3. Return on Equity

Shows how efficient Wolters Kluwer is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • 10.5% Return on Equity means Wolters Kluwer generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wolters Kluwer:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM9.5%+1.0%
TTM9.5%YOY14.0%-4.4%
TTM9.5%5Y12.4%-2.8%
5Y12.4%10Y12.4%0.0%

1.2. Operating Efficiency of Wolters Kluwer.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wolters Kluwer is operating .

  • Measures how much profit Wolters Kluwer makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wolters Kluwer:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Wolters Kluwer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wolters Kluwer:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.193-0.193
TTM-5Y0.130-0.130
5Y0.13010Y0.1300.000

1.3. Liquidity of Wolters Kluwer.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wolters Kluwer is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wolters Kluwer:

  • The MRQ is 0.711. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.803. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.803-0.093
TTM0.803YOY0.772+0.031
TTM0.8035Y0.762+0.042
5Y0.76210Y0.7620.000
1.3.2. Quick Ratio

Measures if Wolters Kluwer is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wolters Kluwer:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.396-0.009
TTM0.396YOY0.608-0.212
TTM0.3965Y0.513-0.117
5Y0.51310Y0.5130.000

1.4. Solvency of Wolters Kluwer.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wolters Kluwer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wolters Kluwer to industry mean.
  • A Debt to Asset Ratio of 0.75 means that Wolters Kluwer assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wolters Kluwer:

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.751+0.000
TTM0.7515Y0.746+0.005
5Y0.74610Y0.7460.000
1.4.2. Debt to Equity Ratio

Measures if Wolters Kluwer is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wolters Kluwer to the  industry mean.
  • A Debt to Equity ratio of 302.2% means that company has €3.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wolters Kluwer:

  • The MRQ is 3.022. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.022. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.022TTM3.0220.000
TTM3.022YOY3.019+0.004
TTM3.0225Y2.944+0.078
5Y2.94410Y2.9440.000

2. Market Valuation of Wolters Kluwer

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Wolters Kluwer generates.

  • Above 15 is considered overpriced but always compare Wolters Kluwer to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wolters Kluwer:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wolters Kluwer is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wolters Kluwer:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wolters Kluwer compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.053-0.0530%-0.088+68%-0.067+27%-0.067+27%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.7110.803-12%0.772-8%0.762-7%0.762-7%
Debt To Asset Ratio--0.7510.7510%0.751+0%0.746+1%0.746+1%
Debt To Equity Ratio--3.0223.0220%3.019+0%2.944+3%2.944+3%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.103-100%0.069-100%0.069-100%
Operating Margin----0%0.040-100%0.013-100%0.013-100%
Operating Ratio----0%0.193-100%0.130-100%0.130-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share104.925+12%92.51196.015-4%76.047+22%82.980+11%82.980+11%
Profit Growth---5.250-25.387+384%-22.988+338%-21.689+313%-21.689+313%
Quick Ratio--0.3870.396-2%0.608-36%0.513-25%0.513-25%
Return On Assets--0.0260.024+11%0.035-25%0.032-17%0.032-17%
Return On Equity--0.1050.095+11%0.140-25%0.124-15%0.124-15%
Usd Book Value--2271295000.0002271295000.0000%2221476666.667+2%2305325833.333-1%2305325833.333-1%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share110.434+12%97.368101.056-4%80.039+22%87.336+11%87.336+11%
Usd Profit--239443750.000216551875.000+11%311189166.667-23%286513888.889-16%286513888.889-16%
Usd Revenue----0%1609974166.667-100%1086530833.333-100%1086530833.333-100%
 EOD+1 -1MRQTTM+5 -3YOY+5 -115Y+4 -1210Y+4 -12

3.2. Fundamental Score

Let's check the fundamental score of Wolters Kluwer based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.711
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.022
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.026
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Wolters Kluwer based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose104.925
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,798,000
Long-term Assets2,798,000
Total Current Assets
Net Receivables 1,523,000
Inventory 73,000
Other Current Assets 104,000
Total Current Assets  (as reported)2,798,000
Total Current Assets  (calculated)1,700,000
+/- 1,098,000
Long-term Assets
Property Plant Equipment 389,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)389,000
+/- 389,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,936,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 794,000
Other Current Liabilities 2,165,000
Total Current Liabilities  (as reported)3,936,000
Total Current Liabilities  (calculated)2,959,000
+/- 977,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets -3,483,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-31
> Total Assets 
8,775,000
8,690,000
8,383,000
0
8,680,000
0
0
0
0
00008,680,00008,383,0008,690,0008,775,000
   > Total Current Assets 
2,476,000
2,436,000
2,183,000
2,349,000
2,349,000
2,738,000
2,738,000
2,798,000
2,798,000
2,798,0002,798,0002,738,0002,738,0002,349,0002,349,0002,183,0002,436,0002,476,000
       Cash And Cash Equivalents 
899,000
978,000
723,000
0
951,000
0
0
0
0
0000951,0000723,000978,000899,000
       Net Receivables 
1,224,000
1,368,000
1,097,000
1,327,000
1,327,000
1,239,000
1,239,000
1,523,000
1,523,000
1,523,0001,523,0001,239,0001,239,0001,327,0001,327,0001,097,0001,368,0001,224,000
       Inventory 
73,000
74,000
68,000
71,000
71,000
65,000
65,000
73,000
73,000
73,00073,00065,00065,00071,00071,00068,00074,00073,000
       Other Current Assets 
27,000
6,000
0
0
0
101,000
101,000
104,000
104,000
104,000104,000101,000101,0000006,00027,000
   > Long-term Assets 000000000
       Property Plant Equipment 
436,000
440,000
403,000
403,000
403,000
376,000
376,000
389,000
389,000
389,000389,000376,000376,000403,000403,000403,000440,000436,000
       Goodwill 
0
3,997,000
0
0
4,118,000
0
0
0
0
00004,118,000003,997,0000
       Intangible Assets 
5,694,000
1,657,000
5,638,000
0
1,667,000
0
0
0
0
00001,667,00005,638,0001,657,0005,694,000
> Total Liabilities 
6,395,000
6,321,000
6,296,000
0
6,522,000
0
0
0
0
00006,522,00006,296,0006,321,0006,395,000
   > Total Current Liabilities 
3,809,000
3,616,000
3,151,000
2,892,000
2,892,000
3,056,000
3,056,000
3,936,000
3,936,000
3,936,0003,936,0003,056,0003,056,0002,892,0002,892,0003,151,0003,616,0003,809,000
       Short-term Debt 
0
784,000
0
0
217,000
0
0
0
0
0000217,00000784,0000
       Accounts payable 
0
0
0
725,000
725,000
123,000
123,000
794,000
794,000
794,000794,000123,000123,000725,000725,000000
       Other Current Liabilities 
0
0
0
1,869,000
1,869,000
2,032,000
2,032,000
2,165,000
2,165,000
2,165,0002,165,0002,032,0002,032,0001,869,0001,869,000000
   > Long-term Liabilities 000000000
       Other Liabilities 
0
0
0
560,000
560,000
504,000
504,000
526,000
526,000
526,000526,000504,000504,000560,000560,000000
> Total Stockholder Equity
2,380,000
2,369,000
2,087,000
0
2,158,000
0
0
0
0
00002,158,00002,087,0002,369,0002,380,000
   Common Stock
33,000
33,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,00032,00032,00032,00032,00032,00032,00033,00033,000
   Retained Earnings 
2,260,000
2,249,000
1,968,000
0
2,039,000
2,448,000
2,448,000
0
0
002,448,0002,448,0002,039,00001,968,0002,249,0002,260,000
   Capital Surplus 
87,000
87,000
87,000
0
87,000
0
0
0
0
000087,000087,00087,00087,000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
2,039,000
2,039,000
97,000
97,000
2,512,000
2,512,000
2,512,0002,512,00097,00097,0002,039,0002,039,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 1,073,000
201,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,073,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares728,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZENSARTECH.NSE
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZENSARTECH.NSE.

ZENSARTECH.NSE Daily Candlestick Chart
MBECL.NSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MBECL.NSE.

MBECL.NSE Daily Candlestick Chart
HDFCMFGETF.NSE
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HDFCMFGETF.NSE.

HDFCMFGETF.NSE Daily Candlestick Chart
GOLDSHARE.NSE
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GOLDSHARE.NSE.

GOLDSHARE.NSE Daily Candlestick Chart
GOACARBON.NSE
16 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of GOACARBON.NSE.

GOACARBON.NSE Daily Candlestick Chart
BCOMSITR.INDX
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BCOMSITR.INDX.

BCOMSITR.INDX Daily Candlestick Chart
BCOMSI.INDX
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BCOMSI.INDX.

BCOMSI.INDX Daily Candlestick Chart
BCOMPR.INDX
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BCOMPR.INDX.

BCOMPR.INDX Daily Candlestick Chart
VXN.INDX
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VXN.INDX.

VXN.INDX Daily Candlestick Chart
VX.INDX
20 minutes ago

I found you a Death Cross on the daily chart of VX.INDX.

VX.INDX Daily Candlestick Chart
RVX.INDX
21 minutes ago

I found you a Death Cross on the daily chart of RVX.INDX.

RVX.INDX Daily Candlestick Chart
NBI.INDX
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NBI.INDX.

NBI.INDX Daily Candlestick Chart
DJUSST.INDX
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DJUSST.INDX.

DJUSST.INDX Daily Candlestick Chart
CACTN.INDX
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CACTN.INDX.

CACTN.INDX Daily Candlestick Chart
CACTR.INDX
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CACTR.INDX.

CACTR.INDX Daily Candlestick Chart
BSPT.INDX
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BSPT.INDX.

BSPT.INDX Daily Candlestick Chart
VBL.BSE
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBL.BSE.

VBL.BSE Daily Candlestick Chart
LOYAL.BSE
28 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LOYAL.BSE.

LOYAL.BSE Daily Candlestick Chart
TWL.BSE
28 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TWL.BSE.

TWL.BSE Daily Candlestick Chart
SSLFINANCE.BSE
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SSLFINANCE.BSE.

SSLFINANCE.BSE Daily Candlestick Chart
ESCORTSFIN.BSE
32 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of ESCORTSFIN.BSE.

ESCORTSFIN.BSE Daily Candlestick Chart
WAA.BSE
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WAA.BSE.

WAA.BSE Daily Candlestick Chart
TRL.BSE
34 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of TRL.BSE.

TRL.BSE Daily Candlestick Chart
ANGEL.BSE
34 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ANGEL.BSE.

ANGEL.BSE Daily Candlestick Chart
THEMISMED.BSE
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of THEMISMED.BSE.

THEMISMED.BSE Daily Candlestick Chart