Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £408.82M
• Dividend Yield: 3.1%
• Average Volume (3M): 494.25K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.66
• Revenue Growth: 38.83%
• EPS Growth: 76.57%
• Country: UK
• Employees: 994
• Sector: Communication Services
• Sector Strength: 90
• Industry: Publishing
• EPS (TTM): 0.11
• Shares Outstanding: 81,608,670
• 10 Day Avg. Volume: 322,954
• 30 Day Avg. Volume: 494,246
• PEG Ratio: 0.82
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.07
• 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: £762.50
• Price Target Upside: 55.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: ―

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 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 research community and higher education students; online law, accounting, and tax services for the United Kingdom and Eire professionals; and publishing services for corporations and institutions. It also serves communities of interest in sports and sports science, nautical, military history, natural history, arts and crafts, and popular science; and offers books for students of the arts, humanities, and social sciences. In addition, the company provides digital resources and databases for school libraries and professionals, as well as educational content for primary and secondary schools; and professional development content for trainee teachers and teachers. Further, the company publishes non-fiction list, such as cookery, sport, crime, natural history, health, and well-being books. Additionally, the company publishes fiction lists for adults; and titles in print, e-book and audio book formats for both adult and children. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.

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
EBITDA	61.94M	55.25M	38.54M	32.68M	25.81M	20.30M
Net Income	37.70M	32.30M	20.24M	16.89M	13.70M	10.50M
Balance Sheet
Total Assets	371.74M	371.74M	315.11M	289.24M	259.16M	229.74M
Cash, Cash Equivalents and Short-Term Investments	65.75M	65.75M	51.54M	41.23M	54.47M	31.34M
Total Debt	8.90M	8.90M	10.65M	12.23M	12.94M	14.53M
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: Negative
• Last Price: 490.00
• 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 Negative. The current price of 490 is below the 20-day moving average (MA) of 509.30, below the 50-day MA of 551.95, and below the 200-day MA of 622.47, indicating a bearish trend. The MACD of -12.34 indicates Negative momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 25.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LBG	75 Outperform	£208.24M	25.28	12.42%	―	―	―
BMY	74 Outperform	£408.82M	16.09	12.17%	3.10%	38.83%	76.57%
PSON	72 Outperform	£7.02B	16.86	10.83%	3.10%	-3.32%	20.38%
FUTR	71 Outperform	£759.69M	9.65	7.77%	0.46%	-0.08%	-0.72%
RCH	65 Neutral	£227.23M	4.24	8.15%	9.18%	-5.28%	148.54%
YOU	63 Neutral	£457.31M	345.58	0.70%	2.30%	42.19%	-94.16%
Sector *	61 Neutral	$41.07B	-0.81	-14.21%	3.83%	2.45%	-73.69%

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.