Business Description
Bloomsbury Publishing PLC
ISIN : GB0033147751
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 54.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.15 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 28.7 | |||||
3-Year EPS without NRI Growth Rate | 35.6 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.4 | |||||
9-Day RSI | 53.1 | |||||
14-Day RSI | 53.01 | |||||
6-1 Month Momentum % | 26.79 | |||||
12-1 Month Momentum % | 61.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 92.66 | |||||
Days Sales Outstanding | 86.73 | |||||
Days Payable | 222.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.13 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 120.8 | |||||
Forward Dividend Yield % | 2.13 | |||||
5-Year Yield-on-Cost % | 5.13 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.16 | |||||
Operating Margin % | 12.77 | |||||
Net Margin % | 9.77 | |||||
FCF Margin % | 13.55 | |||||
ROE % | 19.22 | |||||
ROA % | 10.56 | |||||
ROIC % | 18.95 | |||||
3-Year ROIIC % | 27.03 | |||||
ROC (Joel Greenblatt) % | 111.54 | |||||
ROCE % | 23.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.86 | |||||
PE Ratio without NRI | 12.95 | |||||
Shiller PE Ratio | 35.54 | |||||
Price-to-Owner-Earnings | 12.9 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 8.86 | |||||
Price-to-Free-Cash-Flow | 11.06 | |||||
Price-to-Operating-Cash-Flow | 9.93 | |||||
EV-to-EBIT | 11.25 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Forward-EBITDA | 10.9 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 10.84 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 14.29 | |||||
Earnings Yield (Greenblatt) % | 8.88 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | 23.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bloomsbury Publishing PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 385.751 | ||
EPS (TTM) (£) | -13.211 | ||
Beta | 1.28 | ||
Volatility % | 24.42 | ||
14-Day RSI | 53.01 | ||
14-Day ATR (£) | 0.330973 | ||
20-Day SMA (£) | 6.867 | ||
12-1 Month Momentum % | 61.54 | ||
52-Week Range (£) | 4.005 - 7.66 | ||
Shares Outstanding (Mil) | 81.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bloomsbury Publishing PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bloomsbury Publishing PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Bloomsbury Publishing PLC Frequently Asked Questions
What is Bloomsbury Publishing PLC(LSE:BMY)'s stock price today?
When is next earnings date of Bloomsbury Publishing PLC(LSE:BMY)?
Does Bloomsbury Publishing PLC(LSE:BMY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |