BMY:LSE-Bloomsbury Publishing plc (GBX)

COMMON STOCK | Publishing | LSE

Last Closing Price

GBX 277.00

Change

-7.00 (-2.46)%

Market Cap

GBX 0.23B

Volume

0.35M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bloomsbury Publishing plc publishes books and other media for general readers, children, 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 consultancy and publishing services for corporations and institutions. It also provides support content for continuing professional development and teaching for teachers and trainee teachers, as well as serves communities of shared interest with sports and sports science, nautical, military history, natural history, and popular science; and study material for students of humanities, social sciences, and applied visual arts in backlist, print, and e-book formats. In addition, the company publishes cookery, fiction, non-fiction, biography, food and drink, history, memoir, popular science, and popular psychology titles for adults; and activity, fiction, non-fiction, picture, and preschool books in print, audio, and e-format for children. Bloomsbury Publishing plc was founded in 1986 and is headquartered in London, the United Kingdom. Address: 50 Bedford Square, London, United Kingdom, WC1B 3DP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Publishing

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

-2.50 (-0.13%)

GBX36.12B 28.50 17.54
INF:LSE Informa plc

-23.00 (-4.46%)

GBX7.40B 25.73 10.16
PSON:LSE Pearson plc

+3.00 (+0.42%)

GBX5.41B 20.87 8.66
FUTR:LSE Future plc

-14.00 (-0.78%)

GBX1.74B 39.16 21.02
DMGT:LSE Daily Mail and General Trust p..

-10.00 (-1.24%)

GBX1.67B 9.78 10.48
RCH:LSE Reach plc

-6.00 (-3.02%)

GBX0.62B 13.92 5.44
XLM:LSE XLMedia PLC

+1.50 (+4.41%)

GBX0.07B 2.64 0.28
CNCT:LSE Smiths News Plc

N/A

GBX0.06B 5.84 5.10
HYNS:LSE Haynes Publishing Group P.L.C

N/A

GBX0.04B 47.24 2.96
QRT:LSE The Quarto Group, Inc

N/A

GBX0.03B 6.21 1.53

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 -5.78% 20% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.78% 20% F 10% F
Trailing 12 Months  
Capital Gain -4.15% 60% D- 37% F
Dividend Return 2.83% 71% C- 68% D+
Total Return -1.33% 60% D- 39% F
Trailing 5 Years  
Capital Gain 90.71% 91% A- 76% C
Dividend Return 25.45% 90% A- 82% B-
Total Return 116.15% 91% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 91% A- 71% C-
Dividend Return 3.92% 70% C- 79% C+
Total Return 14.84% 91% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 82% B- 57% F
Risk Adjusted Return 87.73% 91% A- 87% B+
Market Capitalization 0.23B 45% F 57% F
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%

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 18.59 50% F 46% F
Price/Book Ratio 1.53 30% F 47% F
Price / Cash Flow Ratio 13.62 36% F 30% F
EV/EBITDA 9.54 55% F 59% F
Management Effectiveness  
Return on Equity 7.85% 70% C- 71% C-
Return on Invested Capital 7.32% 36% F 64% D
Return on Assets 4.31% 55% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.34 64% D 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor capital utilization

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