BMY:LSE-Bloomsbury Publishing Plc (GBX)

COMMON STOCK | Publishing | LSE

Last Closing Price

GBX 350.00

Change

0.00 (0.00)%

Market Cap

GBX 0.29B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for consumers, 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 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, arts and crafts, and popular science; and study materials for students of the arts, humanities, and social sciences in backlist, print, and ebook 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 ebook format for children. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Publishing

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

-1.00 (-0.05%)

GBX42.48B 31.73 18.78
INF:LSE Informa plc

+0.80 (+0.15%)

GBX7.99B 25.73 806.02
PSON:LSE Pearson plc

-10.80 (-1.50%)

GBX5.45B 19.53 8.45
FUTR:LSE Future plc

-68.00 (-1.85%)

GBX4.43B 56.70 36.32
DMGT:LSE Daily Mail and General Trust p..

+2.00 (+0.18%)

GBX2.34B 10.92 15.56
RCH:LSE Reach plc

-35.00 (-9.01%)

GBX1.22B 14.44 38.56
XLM:LSE XLMedia PLC

-2.00 (-3.74%)

GBX0.14B 267.50 14.23
CNCT:LSE Smiths News Plc

N/A

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

-0.75 (-0.71%)

GBX0.04B 6.10 1.29
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 19.05% 33% F 72% C-
Dividend Return 0.06% 67% D+ 42% F
Total Return 19.11% 33% F 72% C-
Trailing 12 Months  
Capital Gain 78.12% 56% F 88% B+
Dividend Return 0.74% 50% F 40% F
Total Return 78.86% 56% F 88% B+
Trailing 5 Years  
Capital Gain 125.81% 78% C+ 89% B+
Dividend Return 20.51% 78% C+ 81% B-
Total Return 146.32% 78% C+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.09% 78% C+ 74% C
Dividend Return 3.75% 78% C+ 80% B-
Total Return 20.84% 78% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 78% C+ 51% F
Risk Adjusted Return 89.48% 89% B+ 89% B+
Market Capitalization 0.29B 33% F 48% 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 20.96 56% F 43% F
Price/Book Ratio 1.70 56% F 48% F
Price / Cash Flow Ratio 11.35 78% C+ 41% F
EV/EBITDA 9.49 78% C+ 60% D-
Management Effectiveness  
Return on Equity 8.62% 67% D+ 52% F
Return on Invested Capital 8.99% 56% F 76% C
Return on Assets 4.59% 56% F 63% D
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 0.37 56% F 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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 Earnings Growth

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

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.