BUBS AUSTRALIA LIMITED (BUB)
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BUB - BUBS AUSTRALIA LIMITED

FNArena Sector : Dairy
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: -0.07
Index: ALL-ORDS

Bubs is an Australian producer of infant formula and organic baby food and cereals. First listed in 1993, the company relisted in 2017 under the name Bubs Australia.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.115

05 Dec
2023

-0.005

OPEN

$0.12

-4.17%

HIGH

$0.12

3,490,872

LOW

$0.12

TARGET
$0.205 78.3% upside
OTHER COMPANIES IN THE SAME SECTOR
A2M . BFC . BGA . FSF . NUC . NUC . SM1 . TFL .
FNARENA'S MARKET CONSENSUS FORECASTS
BUB: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 14.7 - 0.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-14.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx60.1 M
Book Value Per Share xxxxxxxxxxxxxxx5.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-46.5 M
Net Profit Margin xxxxxxxxxxxxxxx-180.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-166.84 %
Return on Invested Capital xxxxxxxxxxxxxxx-161.82 %
Return on Assets xxxxxxxxxxxxxxx-113.14 %
Return on Equity xxxxxxxxxxxxxxx-166.84 %
Return on Total Capital xxxxxxxxxxxxxxx-100.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-46.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx4 M
Goodwill - Gross xxxxxxxxxxxxxxx91 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx26 M
Price To Book Value xxxxxxxxxxxxxxx3.25

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.41 %
Cost of Goods Sold xxxxxxxxxxxxxxx72 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx59 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

01/09/2023

3

Speculative Hold

$0.21

82.61%

Bubs Australia reported a greater FY23 earnings loss than Bell Potter forecast. Revenue fell -33% year on year.

Bubs has articulated a strategy to improve profitability and move to positive operating cashflows by FY25. Given the current balance sheet position the room for error in achieving this is narrow, the broker warns, and hinges largely on success in the US market, with Daigou activity sector-wide at muted levels.

Speculative Hold retained, target falls to 21c from 22c.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.80 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -0.50 cents.
Access Stockbroker Research History >

BUB STOCK CHART

FNArena News on BUB

1
FNArena Corporate Results Monitor – 01-09-2023

Sep 01 2023 - Australia
2
Rudi’s View: Bull, Bear & Bubble; AI Is The New Kingmaker

Jun 07 2023 - Rudi's View
3
Rudi’s View: Seeking Quality & Growth Offshore

May 03 2023 - Rudi's View
4
Australian Broker Call *Extra* Edition – Mar 10, 2023

Mar 10 2023 - Daily Market Reports
5
FNArena Corporate Results Monitor – 02-03-2023

Mar 02 2023 - Australia

Latest Dairy News

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Oct 18 2022 - Treasure Chest
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Oct 29 2021 - Australia
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Jun 01 2021 - Technicals
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May 26 2021 - Australia
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Apr 22 2021 - Australia
6
Sales Slowdown Hits a2 Milk Guidance

Dec 21 2020 - Australia
7
Uncertainty Prevails For Synlait Milk

Sep 30 2020 - Small Caps
8
Daigou Drought Sours a2 Milk Outlook

Sep 29 2020 - Australia
9
Treasure Chest: Is a2 Milk In Danger?

Sep 10 2020 - Treasure Chest
10
a2 Milk Souring

Sep 02 2020 - Technicals