Bloomsbury Publishing PLC
LSE:BMY
Intrinsic Value
Bloomsbury Publishing Plc is an independent publishing house, which engages in the publication of books and reference databases; sale of publishing and distribution rights; and development of electron... [ Read More ]
The intrinsic value of one
BMY
stock under the Base Case scenario is
601.27
GBX.
Compared to the current market price of 577.36 GBX,
Bloomsbury Publishing PLC
is
Undervalued by 4%.
Bloomsbury Publishing PLC's market capitalization is 471.2m GBX.
BMY stock price is 577.36 GBX.
BMY stock price (577.36 GBX) is 4% less than its Intrinsic Value (601.27 GBX).
BMY stock (502.94 GBX) is 13% less than its price (577.36 GBX). Open Relative Valuation
BMY's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
BMY has positive Operating Income for the last twelve months.
BMY's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
BMY has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BMY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
BMY's Revenue has grown by 10% over the past 12 months.
BMY's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BMY's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
BMY has positive Net Income for the last twelve months.
BMY has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BMY's Revenue has been growing by 18% per year for the last 3 years.
BMY has positive Free Cash Flow for the last twelve months.
BMY's short-term assets (201m GBP) exceed its short-term liabilties (112m GBP).
BMY has positive Gross Profit for the last twelve months.
BMY's long-term assets (307m GBP) exceed its long-term liabilties (124m GBP).
BMY's Altman Z-Score is very high and is equal to 3.6.
BMY's D/E (Debt to Equity) is very low and is equal to 0.04.
BMY has negative Net Debt. This means that the company has more cash and short-term investments (39m GBP) than debt (7m GBP).
BMY earns more than enough operating income (26m GBP) to safely cover interest payments on its debt (346k GBP).
Valuation Backtest
Bloomsbury Publishing PLC
Run backtest to discover the historical profit from buying and selling
BMY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bloomsbury Publishing PLC
Balance Sheet Decomposition
Bloomsbury Publishing PLC
| Current Assets | 201.2m |
| Cash & Short-Term Investments | 39.1m |
| Receivables | 83.9m |
| Other Current Assets | 78.2m |
| Non-Current Assets | 105.9m |
| PP&E | 10.6m |
| Intangibles | 83.4m |
| Other Non-Current Assets | 12m |
| Current Liabilities | 112.5m |
| Accounts Payable | 108.3m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 7.4m |
| Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Bloomsbury Publishing PLC
|
Revenue
|
277.9m
GBP
|
|
Cost of Revenue
|
-121.4m
GBP
|
|
Gross Profit
|
156.5m
GBP
|
|
Operating Expenses
|
-130.3m
GBP
|
|
Operating Income
|
26.2m
GBP
|
|
Other Expenses
|
-4.9m
GBP
|
|
Net Income
|
21.3m
GBP
|
Free Cash Flow Analysis
Bloomsbury Publishing PLC
BMY Profitability Score
Profitability Due Diligence
Bloomsbury Publishing PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Bloomsbury Publishing PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BMY Solvency Score
Solvency Due Diligence
Bloomsbury Publishing PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Bloomsbury Publishing PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMY Price Targets Summary
Bloomsbury Publishing PLC
According to Wall Street analysts, the average 1-year price target for
BMY
is 609.45 GBX
with a low forecast of 580.75 GBX and a high forecast of 651 GBX.
Shareholder Return
BMY Price
Bloomsbury Publishing PLC
| Average Annual Return | 22.67% |
| Standard Deviation of Annual Returns | 14.09% |
| Max Drawdown | -39% |
| Market Capitalization | 471.2m GBX |
| Shares Outstanding | 81 208 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bloomsbury Publishing PLC
Country
Industry
Market Cap
Dividend Yield
Description
Bloomsbury Publishing Plc is an independent publishing house, which engages in the publication of books and reference databases; sale of publishing and distribution rights; and development of electronic information products. The firm has two publishing divisions: Consumer and Non-Consumer, reflecting the core customers of its different operations. The Consumer Division consists of two segments: Children’s Trade and Adult Trade. The Non Consumer division consists of two segments: Academic & Professional, and Special Interest. The firm offers authors and illustrators access to global markets in multiple formats and via multiple channels: in print, as ebooks and audio books, through digital downloads and apps and via online educational databases; in schools, libraries and universities and through terrestrial and online retailers. The company is the publisher of Jesmyn Ward’s Salvage the Bones, Roz Chast’s Can’t We Talk About Something More Pleasant?, Dr. Louise Aronson’s Elderhood, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMY
stock under the Base Case scenario is
601.27
GBX.
Compared to the current market price of 577.36 GBX,
Bloomsbury Publishing PLC
is
Undervalued by 4%.
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