BUB Stock Overview
Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, and internationally.
Bubs Australia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.61|
|52 Week High||AU$0.86|
|52 Week Low||AU$0.34|
|1 Month Change||18.27%|
|3 Month Change||44.71%|
|1 Year Change||46.43%|
|3 Year Change||-45.33%|
|5 Year Change||-3.15%|
|Change since IPO||355.56%|
Recent News & Updates
|BUB||AU Food||AU Market|
Return vs Industry: BUB exceeded the Australian Food industry which returned -12.2% over the past year.
Return vs Market: BUB exceeded the Australian Market which returned -5.7% over the past year.
|BUB Average Weekly Movement||14.6%|
|Food Industry Average Movement||6.5%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.7%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: BUB is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: BUB's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
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 milk and organic cow’s milk infant formula, adult goat milk powder, and fresh dairy products, as well as pouches, cereals, and snacks under the Bubs and CapriLac brands. The company also provides children’s vitamin and mineral supplement products under the Vita Bubs name; canning services for nutritional dairy products; and holds IP and trademarks.
Bubs Australia Fundamentals Summary
|BUB fundamental statistics|
Is BUB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BUB income statement (TTM)|
|Cost of Revenue||AU$47.69m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.085|
|Net Profit Margin||-114.25%|
How did BUB perform over the long term?See historical performance and comparison
Is BUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BUB?
Other financial metrics that can be useful for relative valuation.
|What is BUB's n/a Ratio?|
Price to Sales Ratio vs Peers
How does BUB's PS Ratio compare to its peers?
|BUB PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CBO Cobram Estate Olives
TGR Tassal Group
UMG United Malt Group
BUB Bubs Australia
Price-To-Sales vs Peers: BUB is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does BUB's PE Ratio compare vs other companies in the AU Food Industry?
Price-To-Sales vs Industry: BUB is expensive based on its Price-To-Sales Ratio (8.3x) compared to the Australian Food industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is BUB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||8.3x|
|Fair PS Ratio||2.3x|
Price-To-Sales vs Fair Ratio: BUB is expensive based on its Price-To-Sales Ratio (8.3x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
Share Price vs Fair Value
What is the Fair Price of BUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BUB (A$0.62) is trading below our estimate of fair value (A$4.46)
Significantly Below Fair Value: BUB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Bubs Australia forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.8%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: BUB's revenue (31.6% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: BUB's revenue (31.6% 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 (7.7%).
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How has Bubs Australia performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 21.9% 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 (82.3%).
Return on Equity
High ROE: BUB has a negative Return on Equity (-72.34%), as it is currently unprofitable.
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How is Bubs Australia's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BUB's short term assets (A$62.7M) exceed its short term liabilities (A$20.8M).
Long Term Liabilities: BUB's short term assets (A$62.7M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: BUB has more cash than its total debt.
Reducing Debt: BUB's debt to equity ratio has increased from 0.4% to 2.3% over the past 5 years.
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 3 years 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.
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What is Bubs Australia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BUB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management 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 ($USD443.97K) is below average for companies of similar size in the Australian market ($USD771.05K).
Compensation vs Earnings: Kristy-Lee's compensation has increased whilst the company is unprofitable.
Experienced Management: BUB's management team is considered experienced (3.8 years average tenure).
Experienced Board: BUB's board of directors are considered experienced (4.5 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.8%.
Bubs Australia Limited's employee growth, exchange listings and data sources
- Name: Bubs Australia Limited
- Ticker: BUB
- Exchange: ASX
- Founded: 1993
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: AU$477.080m
- Shares outstanding: 733.97m
- Website: https://www.bubsaustralia.com
Number of Employees
- Bubs Australia Limited
- 2-4/6 Tilley Lane
- Frenchs Forest
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
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.