Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.03.2025.
Interest
Very weak
Very weak
One star since 13.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 02.05.2025 at a price of 156.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.06.2025.
4wk Rel Perf
-9.95%
-9.95%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
39.29
39.29
With a market capitalization >$8bn, WOLTERS KLUWER is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.67
22.67
The estimated PE is for the year 2027.
LT Growth
16.84%
16.84%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 42.97% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
16.60
16.60
The value at risk is estimated at EUR 16.60. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002