BMY:LSE-Bloomsbury Publishing Plc (GBX)

COMMON STOCK | Publishing | LSE

Last Closing Price

GBX 420.50

Change

0.00 (0.00)%

Market Cap

GBX 0.34B

Volume

7.40K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BMY Stock Forecast & Price:
Based on the Bloomsbury Publishing Plc stock forecasts from 0 analysts, the average analyst target price for Bloomsbury Publishing Plc is not available over the next 12 months. Bloomsbury Publishing Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bloomsbury Publishing Plc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Bloomsbury Publishing Plc’s stock price was GBX 420.50. Bloomsbury Publishing Plc’s stock price has changed by +0.12% over the past week, +10.66% over the past month and +19.46% over the last year.

About Bloomsbury Publishing Plc (BMY:LSE)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Publishing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REL:LSE Relx PLC

N/A

GBX45.67B 29.36 18.62
INF:LSE Informa PLC

N/A

GBX8.60B 39.17 11.78
PSON:LSE Pearson PLC

N/A

GBX6.51B 24.49 10.31
FUTR:LSE Future PLC

N/A

GBX2.25B 26.61 11.86
DMGT:LSE Daily Mail and General Trust p..

N/A

GBX0.57B 0.42 14.89
RCH:LSE Reach PLC

N/A

GBX0.32B 4.81 2.82
XLM:LSE XLMedia PLC

N/A

GBX0.10B 18.50 6.80
CNCT:LSE Smiths News Plc

N/A

GBX0.06B 5.84 5.10
QRT:LSE Quarto Group Inc

N/A

GBX0.06B 7.68 1.47
HYNS:LSE Haynes Publishing Group P.L.C

N/A

GBX0.04B 47.24 2.96

ETFs Containing BMY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Publishing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.81% 75% C 90% A-
Dividend Return 0.03% 83% B 50% F
Total Return 16.83% 75% C 89% B+
Trailing 12 Months  
Capital Gain 19.46% 88% B+ 89% B+
Dividend Return 0.03% 100% A+ 46% F
Total Return 19.49% 88% B+ 89% B+
Trailing 5 Years  
Capital Gain 134.92% 88% B+ 95% A
Dividend Return 17.21% 86% B 85% B
Total Return 152.12% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.92% 75% C 87% B+
Dividend Return 2.82% 71% C- 79% C+
Total Return 23.74% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 88% B+ 32% F
Risk Adjusted Return 98.42% 88% B+ 96% A
Market Capitalization 0.34B 50% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Publishing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.03 63% D 25% F
Price/Book Ratio 2.06 38% F 32% F
Price / Cash Flow Ratio 8.66 75% C 29% F
EV/EBITDA 9.78 63% D 32% F
Management Effectiveness  
Return on Equity 10.02% 75% C 49% F
Return on Invested Capital 10.24% 63% D 78% C+
Return on Assets 5.56% 50% F 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.57% 71% C- 63% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.44 88% B+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.