Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £450.35M
• Dividend Yield: 3.26%
• Average Volume (3M): 344.82K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.37
• Revenue Growth: -11.68%
• EPS Growth: -40.06%
• Country: UK
• Employees: 994
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.23
• Shares Outstanding: 81,608,670
• 10 Day Avg. Volume: 235,113
• 30 Day Avg. Volume: 344,823
• PEG Ratio: -0.87
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 13.91
• 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: £825.00
• Price Target Upside: 73.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.45
• Revenue Forecast (FY): £349.48M

• Rating: 76 Outperform
• Price Target: 629.00 p ▲(32.56% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Bloomsbury Publishing's strong financial performance and strategic corporate events are the most significant factors contributing to its high score. The company's conservative financial management and strategic partnerships position it well for future growth. Technical indicators are neutral, and valuation metrics suggest the stock is fairly valued.

Positive Factors

Conservative Balance Sheet

Bloomsbury's high equity ratio and very low leverage materially reduce financial risk across publishing cycles. This durability supports investment in frontlist, rights acquisitions or M&A, and provides flexibility to sustain operations through seasonal and title-driven revenue swings.

Negative Factors

Recent Revenue & EPS Decline

Material declines in recent revenue and EPS growth signal weakening top-line momentum or one-off book-cycle setbacks. If sustained, this reduces headroom for margin recovery, author investment and could constrain strategic initiatives that rely on steady sales.

Bloomsbury Publishing Business Overview & Revenue Model

Company Description

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, teachers, students, researchers, and professionals worldwide. The company offers books and digital resources to international resear...

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Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, teachers, students, researchers, and professionals worldwide. The company offers books and digital resources to international resear...

How the Company Makes Money

Bloomsbury primarily makes money by publishing and monetizing intellectual property (IP) in book and digital formats. Key revenue streams typically include: (1) Consumer publishing sales: revenue from trade/consumer books sold as hardback, paperba...

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Bloomsbury primarily makes money by publishing and monetizing intellectual property (IP) in book and digital formats. Key revenue streams typically include: (1) Consumer publishing sales: revenue from trade/consumer books sold as hardback, paperba...

Bloomsbury Publishing Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020
Income Statement
Total Revenue	340.70M	361.00M	342.65M	264.10M	230.11M	185.14M
Gross Profit	189.00M	203.90M	194.59M	136.91M	116.93M	95.52M
EBITDA	43.80M	50.20M	55.25M	38.54M	32.68M	25.81M
Net Income	22.60M	25.40M	32.30M	20.24M	16.89M	13.70M
Balance Sheet
Total Assets	364.20M	385.30M	371.74M	315.11M	289.24M	259.16M
Cash, Cash Equivalents and Short-Term Investments	17.10M	40.60M	65.75M	51.54M	41.23M	54.47M
Total Debt	30.00M	32.40M	8.90M	10.65M	12.23M	12.94M
Total Liabilities	156.40M	170.50M	169.29M	127.28M	120.27M	90.91M
Stockholders Equity	207.80M	214.80M	202.45M	187.84M	168.97M	168.25M
Cash Flow
Free Cash Flow	16.20M	35.70M	31.78M	20.26M	31.86M	19.36M
Operating Cash Flow	17.80M	41.90M	37.62M	26.88M	39.85M	25.13M
Investing Cash Flow	-6.30M	-69.90M	-4.61M	-6.87M	-30.90M	-5.83M
Financing Cash Flow	-31.70M	3.20M	-16.93M	-12.77M	-22.99M	4.55M

Bloomsbury Publishing Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 474.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 474.5 is below the 20-day moving average (MA) of 534.32, below the 50-day MA of 497.28, and below the 200-day MA of 489.55, indicating a bullish trend. The MACD of 23.16 indicates Positive momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMY	76 Outperform	£450.35M	7.41	10.70%	3.26%	-11.68%	-40.06%
REL	73 Outperform	£43.54B	26.83	70.68%	2.13%	2.48%	3.23%
PSON	65 Neutral	£5.86B	20.41	11.94%	2.32%	-0.82%	30.81%
FUTR	63 Neutral	£370.92M	10.45	6.22%	0.53%	-6.22%	-6.69%
INF	62 Neutral	£9.54B	32.17	1.20%	2.34%	15.73%	-76.05%
RCH	62 Neutral	£198.19M	-1.32	-21.91%	11.37%	-4.44%	19.95%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bloomsbury Publishing Corporate Events