Bubs Australia Ltd
ASX:BUB
Intrinsic Value
Bubs Australia Ltd. is a holding company, which offers organic baby food, goat milk infant formula and fresh dairy products. [ Read More ]
The intrinsic value of one BUB stock under the Base Case scenario is 0.08 AUD. Compared to the current market price of 0.17 AUD, Bubs Australia Ltd is Overvalued by 51%.
Valuation Backtest
Bubs Australia Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Bubs Australia Ltd
Current Assets | 68.4m |
Cash & Short-Term Investments | 27.4m |
Receivables | 15m |
Other Current Assets | 26.1m |
Non-Current Assets | 7.5m |
PP&E | 5.8m |
Intangibles | 1.2m |
Other Non-Current Assets | 549.2k |
Current Liabilities | 23.7m |
Accounts Payable | 19.3m |
Short-Term Debt | 200k |
Other Current Liabilities | 4.2m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 197.1k |
Earnings Waterfall
Bubs Australia Ltd
Revenue
|
68m
AUD
|
Cost of Revenue
|
-60.7m
AUD
|
Gross Profit
|
7.3m
AUD
|
Operating Expenses
|
-63.2m
AUD
|
Operating Income
|
-55.8m
AUD
|
Other Expenses
|
-15.8m
AUD
|
Net Income
|
-71.6m
AUD
|
Free Cash Flow Analysis
Bubs Australia Ltd
What is Free Cash Flow?
BUB Profitability Score
Profitability Due Diligence
Bubs Australia Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Bubs Australia Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
BUB Solvency Score
Solvency Due Diligence
Bubs Australia Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Bubs Australia Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BUB Price Targets Summary
Bubs Australia Ltd
According to Wall Street analysts, the average 1-year price target for BUB is 0.11 AUD with a low forecast of 0.06 AUD and a high forecast of 0.15 AUD.
Shareholder Return
BUB Price
Bubs Australia Ltd
Average Annual Return | -19.13% |
Standard Deviation of Annual Returns | 27.35% |
Max Drawdown | -93% |
Market Capitalization | 151.7m AUD |
Shares Outstanding | 892 130 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bubs Australia Ltd. is a holding company, which offers organic baby food, goat milk infant formula and fresh dairy products. The company is headquartered in Frenchs Forest, New South Wales and currently employs 35 full-time employees. The firm produces goat dairy products and organic food products for all ages under the Bubs brand. Its products include cow’s milk formula, goats milk formula, organic baby food, cereals, toddler snacks, Vita Bubs, puree, rusks, infant and children's vitamin and mineral supplements. The company also offers children’s vitamin and mineral supplements that are also formulated with goat milk and address immune, bone, digestive and cognitive health concerns parents have for their children. The firm offers goat dairy products and produces goat milk-based formulae for adult everyday use, formulations, and adult immunity support for domestic and export markets. Its products are sold in supermarkets and pharmacies throughout Australia, as well as exported to China, Vietnam, Southeast Asia and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one BUB stock under the Base Case scenario is 0.08 AUD.
Compared to the current market price of 0.17 AUD, Bubs Australia Ltd is Overvalued by 51%.