Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £488.63M
• Dividend Yield: 2.48%
• Average Volume (3M): 218.21K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.49
• Revenue Growth: 38.83%
• EPS Growth: 76.57%
• Country: UK
• Employees: 994
• Sector: Communication Services
• Sector Strength: 76
• Industry: Publishing
• EPS (TTM): 0.46
• Shares Outstanding: 81,608,670
• 10 Day Avg. Volume: 249,537
• 30 Day Avg. Volume: 218,212
• PEG Ratio: 0.17
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.27
• Price to Cash Flow (P/CF): 9.80
• P/FCF Ratio: 10.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 810.50p
• Price Target Upside: 35.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Bloomsbury Publishing's strong financial performance and strategic corporate developments, such as the agreement with Amazon and board enhancements, are major positives. These factors are offset by current bearish technical indicators, although the stock's valuation remains attractive with a low P/E ratio and a solid dividend yield.

Bloomsbury Publishing Business Overview & Revenue Model

Company Description

Bloomsbury Publishing (BMY) is an independent, global publishing house known for its diverse portfolio of books and digital content. The company operates across various sectors, including adult and children's trade publishing, academic and professional publishing, and digital resource development. Bloomsbury is renowned for publishing a wide range of fiction and non-fiction titles, including bestsellers and literary prize winners, and is particularly famous for the Harry Potter series.

How the Company Makes Money

Bloomsbury Publishing generates revenue through multiple streams primarily focused on book sales, both print and digital. The company earns money from the sale of physical books, e-books, and audiobooks across various genres and categories. Additionally, Bloomsbury has a substantial academic and professional division that sells educational and reference materials, journals, and digital resources to institutions and individuals. A significant portion of their income comes from licensing rights, co-publishing agreements, and partnerships with authors and other publishers. Bloomsbury also invests in digital innovation, providing online platforms and resources that contribute to their revenue streams.

Bloomsbury Publishing Financial Statement Overview

Summary

Bloomsbury Publishing exhibits robust financial health, characterized by strong revenue and profit growth, efficient cash generation, and a conservative balance sheet structure. The company is well-positioned in the traditional media industry, with minimal leverage and healthy profitability metrics. Potential risks are mitigated by its strong equity position and consistent growth trajectory.

Income Statement

Bloomsbury Publishing has demonstrated strong revenue growth, with a 29.74% increase from 2023 to 2024. The gross profit margin stands at 56.79%, indicating efficient production compared to revenue. The net profit margin of 9.42% reflects healthy profitability. EBIT and EBITDA margins of 12.54% and 16.13%, respectively, indicate strong operating performance.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.04, showcasing minimal leverage, which reduces financial risk. With a return on equity (ROE) of 15.95%, Bloomsbury is generating substantial returns for shareholders. The equity ratio of 54.47% suggests a solid equity base supporting the company's assets.

Cash Flow

Operating cash flow to net income ratio is 1.17, indicating strong cash generation relative to net income. The free cash flow growth rate is 56.84%, highlighting substantial improvement in cash available after capital expenditures. The free cash flow to net income ratio of 0.98 suggests efficient cash conversion.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
385.77M	342.65M	264.10M	230.11M	185.14M	162.77M
	Gross Profit
215.09M	194.59M	136.91M	116.93M	95.52M	83.78M
	EBIT
51.19M	42.97M	25.54M	25.58M	18.86M	14.26M
	EBITDA
61.94M	55.25M	38.54M	32.68M	25.81M	20.30M
	Net Income Common Stockholders
37.70M	32.30M	20.24M	16.89M	13.70M	10.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
65.75M	65.75M	51.54M	41.23M	54.47M	31.34M
	Total Assets
371.74M	371.74M	315.11M	289.24M	259.16M	229.74M
	Total Debt
8.90M	8.90M	10.65M	12.23M	12.94M	14.53M
	Net Debt
-56.85M	-56.85M	-40.89M	-29.00M	-41.52M	-16.82M
	Total Liabilities
169.29M	169.29M	127.28M	120.27M	90.91M	80.07M
	Stockholders Equity
202.45M	202.45M	187.84M	168.97M	168.25M	149.67M
Cash Flow		Free Cash Flow
57.33M	31.78M	20.26M	31.86M	19.36M	12.20M
	Operating Cash Flow
58.34M	37.62M	26.88M	39.85M	25.13M	16.85M
	Investing Cash Flow
-70.16M	-4.61M	-6.87M	-30.90M	-5.83M	-5.18M
	Financing Cash Flow
11.67M	-16.93M	-12.77M	-22.99M	4.55M	-8.01M

Bloomsbury Publishing Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 600.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMY, the sentiment is Neutral. The current price of 600 is above the 20-day moving average (MA) of 586.50, below the 50-day MA of 624.72, and below the 200-day MA of 660.26, indicating a neutral trend. The MACD of -5.85 indicates Negative momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 48.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REL	79 Outperform	$71.72B	37.50	56.34%	1.51%	2.98%	10.10%
BMY	74 Outperform	£488.63M	12.94	19.53%	2.48%	38.83%	76.57%
PSON	73 Outperform	£8.07B	19.03	10.83%	1.88%	-3.32%	20.38%
YOU	62 Neutral	£362.16M	―	-1.26%	2.90%	29.81%	-106.55%
Sector *	59 Neutral	$27.96B	0.79	-25.77%	4.12%	2.19%	-45.44%
TLY	56 Neutral	£8.35M	―	-3.66%	―	-23.61%	-30.61%

Bloomsbury Publishing Corporate Events

Bloomsbury Publishing Surpasses Expectations and Strengthens Board

Bloomsbury Publishing PLC reported a strong financial performance for the year ending February 28, 2025, surpassing consensus expectations. The company’s growth was driven by successful integration of Rowman & Littlefield and robust performance across its divisions, enabling significant debt reduction. Additionally, Bloomsbury announced the appointment of Dame Heather Rabbatts as a Non-Executive Director, enhancing its board’s expertise.

Bloomsbury Publishing to Release Annual Trading Update

Bloomsbury Publishing has announced that it will release a trading update for the fiscal year ending 28 February 2025 on 20 March 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the competitive publishing industry.

Bloomsbury Publishing Announces Change in Voting Rights Structure

Bloomsbury Publishing PLC has announced a change in its voting rights structure due to an acquisition or disposal of voting rights by abrdn plc affiliated investment management entities. As of February 21, 2025, these entities hold 5.132206% of the voting rights in Bloomsbury, amounting to 4,188,325 shares. This change reflects the strategic management of voting power within multiple portfolios, potentially impacting the company’s governance and decision-making processes.

Bloomsbury Publishing Secures Strategic Agreement with Amazon

Bloomsbury Publishing has announced a new long-term supply agreement with Amazon, reflecting the company’s strategic alignment with major online retail platforms. This agreement is anticipated to reinforce Bloomsbury’s market position, with the board expressing confidence in meeting the consensus market expectations for the current fiscal year, projected at £334 million in revenue and £39.6 million in profit before tax.