How does HBA's PS Ratio compare to its peers?

HBA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).

How does HBA's PS Ratio compare vs other companies in the Global Retail Distributors Industry?

HBA is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Retail Distributors industry average (0.7x).

What is HBA'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.

Insufficient data to calculate HBA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HBA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HBA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Heritage Brands NSX:HBA Stock Report

Last Price

AU$0.01

Market Cap

AU$18.0m

7D

0%

1Y

n/a

Updated

28 Nov, 2023

Data

Company Financials

Heritage Brands Ltd

NSX:HBA Stock Report

Market Cap: AU$18.0m

HBA Stock Overview

Heritage Brands Ltd sells and distributes branded cosmetics, toiletries, oils, and fragrances in Australia. More details

HBA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 14.9% per year over past 5 years

Shares are highly illiquid

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (A$18M)

My Notes

Capture your thoughts, links and company narrative

Heritage Brands Ltd Competitors

NTAW Holdings

ASX:NTD

AU$45.3m

ToysRUs ANZ

ASX:TOY

AU$7.6m

Jatcorp

ASX:JAT

AU$32.5m

Bapcor

ASX:BAP

AU$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Heritage Brands
Historical stock prices
Current Share Price	AU$0.01
52 Week High	AU$0.01
52 Week Low	AU$0.01
Beta	0.095
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.67%

Recent News & Updates

Recent updates

Shareholder Returns

	HBA	AU Retail Distributors	AU Market
7D	0%	-2.6%	-2.7%
1Y	n/a	-5.2%	6.5%

Return vs Industry: Insufficient data to determine how HBA performed against the Australian Retail Distributors industry.

Return vs Market: Insufficient data to determine how HBA performed against the Australian Market.

Price Volatility

Is HBA's price volatile compared to industry and market?
HBA volatility
HBA Average Weekly Movement	n/a
Retail Distributors Industry Average Movement	5.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: HBA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HBA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Jim Filis	www.heritagebrands.com.au

Heritage Brands Ltd sells and distributes branded cosmetics, toiletries, oils, and fragrances in Australia. The company also offers skincare, nail care, and self-tanning products. It provides its products under the Australis, Innoxa, Helios, Le Tan, In Essence, Oil Garden, Skin Republic, Cedel, and other brands.

Heritage Brands Ltd Fundamentals Summary

How do Heritage Brands's earnings and revenue compare to its market cap?
HBA fundamental statistics
Market cap	AU$18.01m
Earnings (TTM)	-AU$1.30m
Revenue (TTM)	AU$45.49m

0.4x

P/S Ratio

-13.8x

P/E Ratio

Is HBA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HBA income statement (TTM)
Revenue	AU$45.49m
Cost of Revenue	AU$27.85m
Gross Profit	AU$17.64m
Other Expenses	AU$18.94m
Earnings	-AU$1.30m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00072
Gross Margin	38.78%
Net Profit Margin	-2.86%
Debt/Equity Ratio	62.6%

How did HBA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/28 07:12
End of Day Share Price	2023/08/31 00:00
Earnings	2023/07/31
Annual Earnings	2023/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Heritage Brands Ltd is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution