Baby Bunting Group Ltd
ASX:BBN
Intrinsic Value
Baby Bunting Group Ltd. engages in the operation of nursery and one-stop-baby shop. [ Read More ]
The intrinsic value of one
BBN
stock under the Base Case scenario is
3.576
AUD.
Compared to the current market price of 1.755 AUD,
Baby Bunting Group Ltd
is
Undervalued by 51%.
Baby Bunting Group Ltd's market capitalization is 236.8m AUD.
BBN stock price is 1.755 AUD.
BBN stock price (1.755 AUD) is 51% less than its Intrinsic Value (3.576 AUD).
BBN stock price (1.755 AUD) is 66% less than its Relative Value (5.098 AUD). Open Relative Valuation
BBN has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
BBN's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BBN's Revenue has dropped by 1% over the past 12 months.
BBN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
BBN's Altman Z-Score is equal to 2.44.
BBN's short-term assets (113m AUD) exceed its short-term liabilties (102m AUD).
BBN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BBN's ROE (Return on Equity) has decreased in the last 3 years from 13% to 9%.
BBN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BBN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BBN's Revenue has been growing by 6% per year for the last 3 years.
BBN has positive Operating Income for the last twelve months.
BBN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
BBN's D/E (Debt to Equity) is equal to 1.39.
BBN's long-term assets (351m AUD) exceed its long-term liabilties (248m AUD).
BBN has positive Net Income for the last twelve months.
BBN has positive Free Cash Flow for the last twelve months.
BBN has positive Gross Profit for the last twelve months.
BBN has positive Net Debt. This means that the company has more debt (144m AUD) than cash and short-term investments (7m AUD).
BBN doesn't generate enough operating income (24m AUD) to safely cover interest payments on its debt (-9m AUD).
Valuation Backtest
Baby Bunting Group Ltd
Run backtest to discover the historical profit from buying and selling
BBN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Baby Bunting Group Ltd
Balance Sheet Decomposition
Baby Bunting Group Ltd
| Current Assets | 113.2m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 3.4m |
| Other Current Assets | 103.1m |
| Non-Current Assets | 237.6m |
| PP&E | 176.5m |
| Intangibles | 52.7m |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 101.8m |
| Accounts Payable | 51.5m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | 43.9m |
| Non-Current Liabilities | 145.8m |
| Long-Term Debt | 143.9m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Baby Bunting Group Ltd
|
Revenue
|
517.9m
AUD
|
|
Cost of Revenue
|
-323.9m
AUD
|
|
Gross Profit
|
194m
AUD
|
|
Operating Expenses
|
-169.7m
AUD
|
|
Operating Income
|
24.3m
AUD
|
|
Other Expenses
|
-14.4m
AUD
|
|
Net Income
|
9.8m
AUD
|
Free Cash Flow Analysis
Baby Bunting Group Ltd
What is Free Cash Flow?
BBN Profitability Score
Profitability Due Diligence
Baby Bunting Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Baby Bunting Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BBN Solvency Score
Solvency Due Diligence
Baby Bunting Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Baby Bunting Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBN Price Targets Summary
Baby Bunting Group Ltd
According to Wall Street analysts, the average 1-year price target for
BBN
is 2.084 AUD
with a low forecast of 1.717 AUD and a high forecast of 2.783 AUD.
Shareholder Return
BBN Price
Baby Bunting Group Ltd
| Average Annual Return | 15% |
| Standard Deviation of Annual Returns | 45.1% |
| Max Drawdown | -81% |
| Market Capitalization | 236.8m AUD |
| Shares Outstanding | 134 906 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Baby Bunting Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Baby Bunting Group Ltd. engages in the operation of nursery and one-stop-baby shop. The company is headquartered in Melbourne, Victoria and currently employs 1,383 full-time employees. The company went IPO on 2015-10-14. Its primarily caters to parents with children from newborn to three years of age and parents-to-be. The firm provides a range of baby products including prams, car seats, carriers, furniture, nursery, safety, babywear, manchester, changing, toys and feeding. The firm offers various brands including Bugaboo, Silvercross, Steelcraft, Britax Safe n Sound, Maxi Cosi, Infasecure, Ergobaby, Boori, Oricom, Medela, Bonds, Huggies and Bright Starts. The firm is expanding its private label and exclusive products, which included the addition of JENGO brand. The firm has 60 stores across Australia and one online store. The firm sales online products in Australia and New Zealand though its Website.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBN
stock under the Base Case scenario is
3.576
AUD.
Compared to the current market price of 1.755 AUD,
Baby Bunting Group Ltd
is
Undervalued by 51%.
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