Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £390.09M
• Dividend Yield: 3.26%
• Average Volume (3M): 344.82K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.97
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 554.00p ▲(16.75% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and cushioning against economic downturns.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and future investments, ensuring the company can fund growth initiatives and manage obligations effectively.

Negative Factors

Declining Profit Margins

Declining profit margins may signal rising operational costs or increased competition, potentially impacting long-term profitability if not addressed.

Pressure on Operational Efficiency

Narrowing EBIT and EBITDA margins suggest challenges in maintaining operational efficiency, which could affect profitability if cost controls are not improved.

Return on Equity Decline

A decline in ROE indicates potential inefficiencies in using equity to generate profits, which could affect investor confidence and long-term growth prospects.

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 primarily through the sale of books in both print and digital formats. Key revenue streams include retail sales through bookstores and online platforms, library sales, and educational sales, with a significant portion of earnings coming from academic publishing, which includes textbooks and scholarly works. The company also benefits from licensing agreements, rights sales, and partnerships with educational institutions and organizations that expand its reach in the academic sector. Additionally, Bloomsbury's investment in digital content and eBooks has opened up new revenue channels, contributing to its financial growth.

Bloomsbury Publishing Financial Statement Overview

Summary

Bloomsbury Publishing demonstrates strong financial health with consistent revenue growth and solid profit margins. The balance sheet is conservative with low leverage, providing financial stability. Cash flows are healthy, supporting future investments and operations. Despite some minor pressure on margins and ROE, the overall outlook remains positive.

Income Statement

Bloomsbury Publishing has demonstrated strong revenue growth, with a consistent increase over the past years, highlighted by a substantial 36.69% growth from 2022 to 2023. Gross profit margin remains robust at around 56.48% in 2025. Net profit margin has slightly decreased from 9.43% in 2024 to 7.03% in 2025, which could indicate rising costs or competitive pressures. EBIT and EBITDA margins have slightly narrowed, indicating some pressure on operational efficiency.

Balance Sheet

The balance sheet is strong with a healthy equity ratio of 55.74% in 2025, implying financial stability. The debt-to-equity ratio is low at 0.15, which shows conservative leverage and reduces financial risk. Return on Equity (ROE) has declined to 11.82% in 2025 from previous years, suggesting a need for improved profitability or more efficient use of equity.

Cash Flow

Operating cash flow has grown steadily, reflecting strong cash-generating capabilities. Free cash flow growth remains positive, with a 12.33% increase from 2024 to 2025. The operating cash flow to net income ratio is 1.65, indicating good cash flow generation relative to net income. However, free cash flow to net income ratio has slightly decreased, suggesting potential future investment needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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: Negative
• Last Price: 474.50
• 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 474.5 is below the 20-day moving average (MA) of 479.95, below the 50-day MA of 491.64, and below the 200-day MA of 504.54, indicating a bearish trend. The MACD of -3.20 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 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
BMY	76 Outperform	£390.09M	17.24	11.01%	3.26%	-11.68%	-40.06%
REL	76 Outperform	£57.75B	30.57	70.68%	2.13%	2.48%	3.23%
PSON	73 Outperform	£6.71B	15.92	11.94%	2.32%	-0.82%	30.81%
INF	71 Outperform	£11.52B	164.12	1.20%	2.34%	15.73%	-76.05%
RCH	65 Neutral	£177.36M	3.55	7.38%	11.37%	-4.44%	19.95%
FUTR	63 Neutral	£488.24M	8.33	6.31%	0.53%	-6.22%	-6.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bloomsbury Publishing Corporate Events

Bloomsbury Chairman Increases Shareholding Through Dividend Reinvestment

Bloomsbury Publishing PLC announced that its Non-executive Chairman, John Bason, has purchased 90 ordinary shares as part of a dividend reinvestment plan, bringing his total holdings to 23,109 shares. This transaction, disclosed under the Market Abuse Regulation, highlights the company’s adherence to regulatory requirements and may reflect confidence in its future performance.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £554.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Partners with Google Cloud for AI-Driven Publishing Innovation

Bloomsbury Publishing has announced a strategic collaboration with Google Cloud to integrate advanced AI technologies into its publishing operations. This partnership aims to enhance content discovery, improve learning outcomes, and drive book sales through AI-driven insights and infrastructure. The collaboration is expected to bolster Bloomsbury’s market position by utilizing Google’s AI capabilities to transform the publishing landscape, thereby supporting the company’s mission of delivering exceptional and original publications.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £547.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing Reports Strong H1 2025 Results and Strategic Growth

Bloomsbury Publishing reported a strong financial performance for the first half of 2025, with a revenue of £160m and a profit of £24m, despite challenging market conditions. The company highlighted significant growth in its Academic & Professional division, driven by a new AI licensing agreement, and announced the completion of the Rowman & Littlefield integration. The Consumer division performed as expected, with notable successes including Gillian Anderson’s bestseller and a multi-film deal for Katherine Rundell. Bloomsbury continues to expand internationally with a new office in Singapore and has increased its interim dividend by 5%, reflecting confidence in its future strategy.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £542.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury and Disney Forge Multi-Film Deal for ‘Impossible Creatures’

Bloomsbury Publishing has announced a significant multi-film deal between bestselling author Katherine Rundell and Disney, centered around her ‘Impossible Creatures’ book series. This collaboration, which includes film rights and a first-look development relationship with Rundell’s production company, Impossible Films, marks a strategic expansion of the series into a cinematic franchise. The deal positions Bloomsbury and Rundell to further capitalize on the series’ success, potentially enhancing their market presence and influence in the fantasy genre.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £547.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.