Bubs Australia
Market Cap
AU$309.5m
Last Updated
2021/04/12 08:14 UTC
Data Sources
Company Financials +
Executive Summary
Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with high growth potential.
Similar Companies
Share Price & News
How has Bubs Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BUB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: BUB's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
4.3%
BUB
1.7%
AU Food
2.6%
AU Market
1 Year Return
-36.4%
BUB
7.9%
AU Food
37.1%
AU Market
Return vs Industry: BUB underperformed the Australian Food industry which returned 7.9% over the past year.
Return vs Market: BUB underperformed the Australian Market which returned 37.1% over the past year.
Shareholder returns
| BUB | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 1.7% | 2.6% |
| 30 Day | -7.5% | 4.1% | 3.3% |
| 90 Day | -14.0% | 10.5% | 4.6% |
| 1 Year | -36.4%-36.4% | 10.2%7.9% | 41.3%37.1% |
| 3 Year | -39.5%-39.5% | -9.1%-16.3% | 36.2%19.8% |
| 5 Year | n/a | 14.8%3.1% | 67.4%34.6% |
Long-Term Price Volatility Vs. Market
How volatile is Bubs Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Bubs Australia (ASX:BUB) Share Prices Have Dropped 34% In The Last Three Years1 month ago | Simply Wall St
Bubs Australia Limited (ASX:BUB) Analysts Just Slashed This Year's Estimates1 month ago | Simply Wall St
When Will Bubs Australia Limited (ASX:BUB) Breakeven?Valuation
Is Bubs Australia undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BUB (A$0.49) is trading below our estimate of fair value (A$2.16)
Significantly Below Fair Value: BUB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BUB is unprofitable, so we can't compare its PE Ratio to the AU Food industry average.
PE vs Market: BUB is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BUB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BUB is overvalued based on its PB Ratio (2x) compared to the AU Food industry average (1.4x).
Future Growth
How is Bubs Australia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
68.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BUB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BUB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BUB's is expected to become profitable in the next 3 years.
Revenue vs Market: BUB's revenue (42.6% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: BUB's revenue (42.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BUB's Return on Equity is forecast to be low in 3 years time (9.7%).
Past Performance
How has Bubs Australia performed over the past 5 years?
-19.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BUB is currently unprofitable.
Growing Profit Margin: BUB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BUB is unprofitable, and losses have increased over the past 5 years at a rate of 19% per year.
Accelerating Growth: Unable to compare BUB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BUB is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-19.6%).
Return on Equity
High ROE: BUB has a negative Return on Equity (-8.65%), as it is currently unprofitable.
Financial Health
How is Bubs Australia's financial position?
Financial Position Analysis
Short Term Liabilities: BUB's short term assets (A$81.3M) exceed its short term liabilities (A$18.2M).
Long Term Liabilities: BUB's short term assets (A$81.3M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: BUB's debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: BUB's debt to equity ratio has reduced from 22.5% to 1.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BUB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BUB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Bubs Australia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BUB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BUB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BUB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BUB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BUB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Kristy-Lee Carr
2.58yrs
Tenure
Ms. Kristy-Lee Newland Carr, BBus, founded Bubs Australia Limited in 2005 and has been its Chief Executive Officer since September 03, 2018, Executive Director since December 22, 2016 and Managing Director...
CEO Compensation Analysis
Compensation vs Market: Kristy-Lee's total compensation ($USD205.82K) is below average for companies of similar size in the Australian market ($USD480.02K).
Compensation vs Earnings: Kristy-Lee's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BUB's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: BUB's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.4%.
Top Shareholders
Company Information
Bubs Australia Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bubs Australia Limited
- Ticker: BUB
- Exchange: ASX
- Founded: 1993
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$309.452m
- Shares outstanding: 612.78m
- Website: https://www.bubsaustralia.com
Number of Employees
Location
- Bubs Australia Limited
- 23 Nina Link
- Dandenong
- Victoria
- 3175
- Australia
Listings
Biography
Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, and internationally. It offers organic baby food, goat m...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 08:14 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.