Bubs Australia
Market Cap
AU$568.0m
Last Updated
2019/11/19 10:43 UTC
Data Sources
Company Financials +
Executive Summary
Bubs Australia Limited produces and sells various infant nutrition products in Australia, China, and internationally.
Snowflake
Fundamentals
High growth potential with adequate balance sheet.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.4%
BUB
1.7%
AU Food
0.7%
AU Market
1 Year Return
135.1%
BUB
-9.9%
AU Food
17.7%
AU Market
Return vs Industry: BUB exceeded the Australian Food industry which returned -9.9% over the past year.
Return vs Market: BUB exceeded the Australian Market which returned 17.7% over the past year.
Shareholder returns
| BUB | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | 1.7% | 0.7% |
| 30 Day | -10.5% | -0.9% | 2.0% |
| 90 Day | -1.8% | 3.6% | 4.9% |
| 1 Year | 135.1%135.1% | -6.5%-9.9% | 24.5%17.7% |
| 3 Year | n/a | 7.0%-0.4% | 40.5%21.3% |
| 5 Year | n/a | 34.8%23.0% | 57.1%22.1% |
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
3 weeks ago | Simply Wall St
How Much Are Bubs Australia Limited (ASX:BUB) Insiders Taking Off The Table?1 month ago | Simply Wall St
Does Bubs Australia Limited (ASX:BUB) Have A Particularly Volatile Share Price?2 months ago | Simply Wall St
The Bubs Australia (ASX:BUB) Share Price Has Gained 72% And Shareholders Are Hoping For MoreValuation
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$1.11) is trading below our estimate of fair value (A$2.5)
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 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 (5.3x) compared to the AU Food industry average (1.4x).
Next Steps
Future Growth
How is Bubs Australia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
61.9%
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 (2.3%).
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 (32.9% per year) is forecast to grow faster than the Australian market (3.6% per year).
High Growth Revenue: BUB's revenue (32.9% 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 (14.5%).
Next Steps
Past Performance
How has Bubs Australia performed over the past 5 years?
-61.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BUB has high quality earnings.
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 -61.2% 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 (-26.2%).
Return on Equity
High ROE: BUB has a negative Return on Equity (-33.61%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Bubs Australia's financial position?
Financial Position Analysis
Short Term Liabilities: BUB's short term assets (A$57.0M) exceeds its short term liabilities (A$28.1M)
Long Term Liabilities: BUB's short term assets (A$57.0M) exceeds its long term liabilities (20.8M)
Debt to Equity History and Analysis
Debt Level: BUB's debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: BUB's debt to equity ratio has reduced from 159.8% to 1.9% over the past 5 years.
Balance Sheet
Inventory Level: BUB has a low level of unsold assets or inventory.
Debt Coverage by Assets: BUB's debt is covered by short term assets (assets are 28.5x debt).
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 less than a year of cash runway 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.
Next Steps
Dividend
What is Bubs Australia's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate BUB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BUB's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of Bubs Australia's salary, the management and board of directors tenure and is there insider trading?
1.1yrs
Average management tenure
CEO
Kristy-Lee Carr 0
1.2yrs
Tenure
AU$1,706,874
Compensation
Ms. Kristy-Lee Newland Carr, BBus Founded Bubs Australia Limited in 2006 and has been its Chief Executive Officer since September 2018 and Executive Director since December 22, 2016. Ms. Carr served as Man ...
CEO Compensation Analysis
Compensation vs Market: Kristy-Lee's total compensation ($USD1.16M) is above average for companies of similar size in the Australian market ($USD707.53K).
Compensation vs Earnings: Kristy-Lee's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
1.1yrs
Average Tenure
Experienced Management: BUB's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Age and Tenure
2.6yrs
Average Tenure
Experienced Board: BUB's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer Founder |
| Shares | 4,000,000 |
| Max Price | AU$1.48 |
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.8%.
Management Team
Kristy-Lee Carr
Founder
- Tenure: 1.2yrs
- Compensation: AU$1.71m
Dennis Lin
Executive Chairman
- Tenure: 2.3yrs
- Compensation: AU$164.25k
Anthony Gualdi
Co-Founder
- Tenure: 14.8yrs
- Compensation: AU$234.95k
Jay Stephenson
Company Secretary
- Tenure: 4.2yrs
Charles Li
Chief Operating Officer of China
- Tenure: 0yrs
Iris Ren
Chief Financial Officer
- Tenure: 1.1yrs
- Compensation: AU$233.86k
Vivian Zurlo
General Manager of Marketing
- Tenure: 0.3yrs
David Orton
General Manager of Commercial
- Tenure: 1.1yrs
- Compensation: AU$315.06k
Richard Paine
General Manager of Dairy Operations
- Tenure: 0.8yrs
- Compensation: AU$264.72k
Board Members
Matthew Reynolds (49yo)
Independent Non-Executive Director
- Tenure: 2.9yrs
- Compensation: AU$43.80k
Kristy-Lee Carr
Founder
- Tenure: 1.2yrs
- Compensation: AU$1.71m
Dennis Lin
Executive Chairman
- Tenure: 2.3yrs
- Compensation: AU$164.25k
Steve Lin
Non-Executive Director
- Tenure: 0.6yrs
- Compensation: AU$8.00k
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: 2005
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$568.048m
- Shares outstanding: 514.07m
- Website: https://www.bubsaustralia.com
Number of Employees
Location
- Bubs Australia Limited
- 2-4/6 Tilley Lane
- Frenchs Forest
- New South Wales
- 2086
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BUB | ASX (Australian Securities Exchange) | Yes | New Ordinary Shares | AU | AUD | Jan 2017 |
| BUB | CHIA (Chi-X Australia) | Yes | New Ordinary Shares | AU | AUD | Jan 2017 |
| 23O | DB (Deutsche Boerse AG) | Yes | New Ordinary Shares | DE | EUR | Jan 2017 |
Biography
Bubs Australia Limited produces and sells various infant nutrition products in Australia, China, and internationally. It offers organic baby food, goat milk infant formula, adult goat milk powder, and fres ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/19 10:43 |
| End of Day Share Price | 2019/11/19 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.