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Bubs Australia Ltd
ASX:BUB

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Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.17 AUD 17.24% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
BUB Intrinsic Value
Base Case
0.08 AUD
Overvaluation 51%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Bubs Australia Ltd

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Fundamental Analysis

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of Bubs Australia Ltd's business.

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does Bubs Australia Ltd face in the near future?

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of Bubs Australia Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
16/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
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

Wall Street analysts forecast BUB stock price to drop over the next 12 months.

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.

Lowest
Price Target
0.06 AUD
64% Downside
Average
Price Target
0.11 AUD
36% Downside
Highest
Price Target
0.15 AUD
14% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BUB Price
Bubs Australia Ltd

1M 1M
+42%
6M 6M
+10%
1Y 1Y
-28%
3Y 3Y
-66%
5Y 5Y
-79%
10Y 10Y
+70%
Annual Price Range
0.17
52w Low
0.11
52w High
0.26
Price Metrics
Average Annual Return -19.13%
Standard Deviation of Annual Returns 27.35%
Max Drawdown -93%
Shares Statistics
Market Capitalization 151.7m AUD
Shares Outstanding 892 130 000
Percentage of Shares Shorted
N/A

BUB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bubs Australia Ltd Logo
Bubs Australia Ltd

Country

Australia

Industry

Food Products

Market Cap

151.7m AUD

Dividend Yield

0%

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

NEW SOUTH WALES
Frenchs Forest
2-4/6 Tilley Lane
+61180028272878.0
https://www.bubsaustralia.com/

IPO

1993-10-05

Employees

35

Officers

CEO, MD & Director
Mr. Reginald Weine B. Bus., C.P.M.
Interim CFO
Mr. Robin Johnston
Chief Operating Officer
Mr. Richard Paine
Chief Marketing & Innovation Officer
Ms. Vivian Zurlo
Managing Director - Greater China
Mr. Dylan Lu
Company Secretary
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F

See Also

Discover More
What is the Intrinsic Value of one BUB stock?

The intrinsic value of one BUB stock under the Base Case scenario is 0.08 AUD.

Is BUB stock undervalued or overvalued?

Compared to the current market price of 0.17 AUD, Bubs Australia Ltd is Overvalued by 51%.