Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.99
Equity-to-Asset	0.6
Debt-to-Equity	0.05
Debt-to-EBITDA	0.25
Interest Coverage	63.36
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.16	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.5
	3-Year EBITDA Growth Rate	21.5
	3-Year EPS without NRI Growth Rate	23.6
	3-Year FCF Growth Rate	16.5
	3-Year Book Growth Rate	6.3
	Future 3-5Y Total Revenue Growth Rate	3.45

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.38
	9-Day RSI	56.31
	14-Day RSI	56.55
	6-1 Month Momentum %	38.32
	12-1 Month Momentum %	20.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.43
	Cash Ratio	0.35
	Days Inventory	128.39
	Days Sales Outstanding	94.18
	Days Payable	256.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.45
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	11.5
	Forward Dividend Yield %	2.45
	5-Year Yield-on-Cost %	2.97
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	3.67

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.32
	Operating Margin %	9.44
	Net Margin %	7.68
	FCF Margin %	5.72
	ROE %	11.56
	ROA %	6.84
	ROIC %	12.18
	ROC (Joel Greenblatt) %	53.89
	ROCE %	13.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.16
	PE Ratio without NRI	17.5
	Shiller PE Ratio	34.92
	Price-to-Owner-Earnings	17.83
	PEG Ratio	0.93
	PS Ratio	1.7
	PB Ratio	2.56
	Price-to-Tangible-Book	4.54
	Price-to-Free-Cash-Flow	29.9
	Price-to-Operating-Cash-Flow	21.18
	EV-to-EBIT	15.66
	EV-to-EBITDA	10.62
	EV-to-Forward-EBITDA	10.9
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	27.5
	Price-to-Projected-FCF	1.11
	Price-to-DCF (Earnings Based)	1.2
	Price-to-DCF (FCF Based)	1.08
	Price-to-Median-PS-Value	1.6
	Price-to-Peter-Lynch-Fair-Value	0.96
	Price-to-Graham-Number	1.85
	Price-to-Net-Current-Asset-Value	5.83
	Earnings Yield (Greenblatt) %	6.39
	FCF Yield %	3.53
	Forward Rate of Return (Yacktman) %	22.77

Financials (Next Earnings Date:2024-05-23)

Annual Quarterly TTM

LSE:BMY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bloomsbury Publishing PLC Executives

Details

GF Value: £5.78

LSE:BMY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with BMY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	277.874
	EPS (TTM) (£)	0.259
	Beta	1.27
	Volatility %	24.42
	14-Day RSI	56.55
	14-Day ATR (£)	0.194002
	20-Day SMA (£)	5.375
	12-1 Month Momentum %	20.31
	52-Week Range (£)	3.65 - 5.82
	Shares Outstanding (Mil)	81.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bloomsbury Publishing PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bloomsbury Publishing PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Bloomsbury Publishing PLC Frequently Asked Questions

What is Bloomsbury Publishing PLC(LSE:BMY)'s stock price today?

The current price of LSE:BMY is £5.54. The 52 week high of LSE:BMY is £5.82 and 52 week low is £3.65.

When is next earnings date of Bloomsbury Publishing PLC(LSE:BMY)?

The next earnings date of Bloomsbury Publishing PLC(LSE:BMY) is 2024-05-23.

Does Bloomsbury Publishing PLC(LSE:BMY) pay dividends? If so, how much?

The Dividend Yield % of Bloomsbury Publishing PLC(LSE:BMY) is 2.45% (As of Today), Highest Dividend Payout Ratio of Bloomsbury Publishing PLC(LSE:BMY) was 0.51. The lowest was 0.07. And the median was 0.42. The Forward Dividend Yield % of Bloomsbury Publishing PLC(LSE:BMY) is 2.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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