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BMY.L$658.00+0.92%
Fair $658.00+0.0%

BMY.L

Bloomsbury Publishing Plc

Communication Services / PublishingLSE

$658.00

+6.00 (+0.92%)

Fairly Valued+0.0%Fair Value $658.00Fund rank 38/100 · Data gapFallback financials|
SA 66/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $31.7M · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BMY.LLocal privado en este navegador · Bloomsbury Publishing Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$536M

P/E

19.9x

↑

EV/EBITDA

1082.1x

↑

ROE

11.8%

↑

Gross Margin

56.5%

↑

Debt/Equity

0.15

↓
52-Week Range$658
$435$660

TradingView lightweight chart

BMY.L price, volumen y niveles de valoración

Último $658.00Periodo +233.4%
Fair value: $658.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.2%

FCF CAGR

+3.9%

FCF margin

9.9%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $361.0M · net income $25.4M · FCF $35.7M

2022-FY → 2025-FY

Gross margin

56.5%+3.4% pts

Operating margin

9.3%-0.6% pts

Net margin

7.0%-0.3% pts

FCF margin

9.9%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$361.0M$361.0M$342.7M$264.1M$230.1M
Net Income$25.4M$25.4M$32.3M$20.2M$16.9M
EBITDA$50.2M$50.2M$55.2M$38.3M$32.6M
EPS0.310.310.390.250.20
Gross Margin56.5%56.5%56.8%54.9%53.1%
Operating Margin9.3%9.3%11.8%9.8%9.9%
Net Margin7.0%7.0%9.4%7.7%7.3%
Balance Sheet
Debt/Equity0.150.150.040.060.07
Current Ratio1.771.77———
Cash Flow
Free Cash Flow$35.7M$35.7M$31.7M$20.0M$31.8M
Returns
ROE11.8%11.8%16.0%10.8%10.0%
Valuation
P/E19.9419.941421.631758.351741.27
EV/EBITDA1082.101082.10830.61927.71901.83
P/B252.93252.93226.70189.54174.02
Growth & Yield
Revenue Growth5.3%5.3%29.8%14.8%—
EPS Growth-21.5%-21.5%59.4%20.7%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

475.0%

muy exigente

EPS terminal req.

$58.39

Spread vs growth

-496.5%

5Y implied EPS CAGR

196.7%

muy exigente

EPS terminal req.

$70.65

Spread vs growth

-218.2%

10Y implied EPS CAGR

80.7%

muy exigente

EPS terminal req.

$113.78

Spread vs growth

-102.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +28.8%

Total return

+28.8%

Start / end P/E

1332.1x → 2142.6x

EPS bridge

0.39 → 0.31

Residual

-13.1%

EPS growth-21.5%
Multiple rerating+60.8%
Dividend+2.5%
Residual / FX / buybacks / cross-term-13.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.