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Bubs Australia stock

BUB.AX
AU000000BUB7
A2DJWZ

Price

0.12
Today +/-
-0.00
Today %
-4.08 %
P

Bubs Australia stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Bubs Australia stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Bubs Australia stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Bubs Australia stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Bubs Australia's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Bubs Australia Stock Price History

DateBubs Australia Price
11/1/20240.12 undefined
10/31/20240.13 undefined
10/30/20240.12 undefined
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10/9/20240.13 undefined
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Bubs Australia Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Bubs Australia, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Bubs Australia from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Bubs Australia’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Bubs Australia. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Bubs Australia’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Bubs Australia’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Bubs Australia’s growth potential.

Bubs Australia Revenue, EBIT and net profit per share

DateBubs Australia RevenueBubs Australia EBITBubs Australia Net Income
2027e112.56 M undefined4.86 M undefined4.96 M undefined
2026e106.94 M undefined2.09 M undefined1.8 M undefined
2025e102.56 M undefined-1.13 M undefined-451,030.64 undefined
202479.7 M undefined-20.86 M undefined-20.99 M undefined
202360.11 M undefined-71.57 M undefined-108.35 M undefined
202289.3 M undefined-10.7 M undefined-11.38 M undefined
202139.31 M undefined-31.63 M undefined-74.74 M undefined
202054.64 M undefined-14.14 M undefined-7.77 M undefined
201943.91 M undefined-34.7 M undefined-35.51 M undefined
201816.91 M undefined-16.92 M undefined-64.66 M undefined
20173.93 M undefined-3.37 M undefined-5.06 M undefined
201623,100 undefined-514,490 undefined-514,490 undefined
2015109,120 undefined-677,240 undefined-1.53 M undefined
201440,000 undefined-860,000 undefined-860,000 undefined
20131.36 M undefined-480,000 undefined-500,000 undefined
20121.31 M undefined50,000 undefined50,000 undefined
201190,000 undefined-1.31 M undefined-2.87 M undefined
2010100,000 undefined-1.19 M undefined-1.19 M undefined
20092.84 M undefined1.52 M undefined1.52 M undefined
20082.23 M undefined1.03 M undefined1.03 M undefined
200790,000 undefined-1.18 M undefined-1.18 M undefined
2006870,000 undefined-360,000 undefined-360,000 undefined
2005320,000 undefined-500,000 undefined-790,000 undefined

Bubs Australia Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0000000000220011000316435439896079102106112
--------------------433.33168.7525.58-27.78128.21-32.5831.6729.113.925.66
--------------------6.2520.9322.22-17.9531.46-15.0048.10---
000000000000000000001912-728-938000
000-100000-111-1-100000-3-16-34-14-31-10-71-20-124
----------50.0050.00--------100.00-100.00-79.07-25.93-79.49-11.24-118.33-25.32-0.981.893.57
-3-1-1-100000-111-1-2000-10-5-64-35-7-74-11-108-20014
--66.67---------200.00--200.00100.00------1,180.00-45.31-80.00957.14-85.14881.82-81.48--300.00
0.81.421.091.511.751.821.823.512.633.033.333.533.534.215.227.167.58.3914.73206.41331.33463.22547.08613.69622.99739.27832.29000
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Details

Keystats

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Revenue and Growth

The Bubs Australia Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Bubs Australia is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
0.31.21.61.210.50.61.32.412.11.41.920.620.91.190.125.3138.6423.2926.0327.8816.3126.0517.52
00000000000000000000.924.018.314.447.6923.967.68.21
0000000000000000000009.193.131.370.890.321.12
00000000000000000000.986.0214.5530.620.5528.4620.7728.23
00000000.30.61.21.711.10.20.200.70.270.270.444.891.641.650.699.832.624.55
0.31.21.61.210.50.61.632.23.82.432.20.821.61.460.397.6653.5656.9865.8658.1879.4557.3659.62
1.90.60.4000.1000000000000.0100.070.054.216.155.776.776.375.37
0.100.41.310.8000.10000.100.100.10002.371.030.740.050.140.120
01000000000000080090010000000593.48255.77267.69000
00000000000000000001.2832.9950.3147.0340.6938.470.630.63
00000000000000000000041.4841.480.570.570.570.57
0000000000.60.70.80.50.31.30.60.20000000.390.540.550.56
20.70.81.310.9000.10.60.70.80.61.12.30.70.30.0101.3435.4197.6295.6547.7446.498.247.13
2.31.92.42.521.40.61.63.12.84.53.23.63.33.12.71.91.460.39988.97154.6161.51105.92125.9465.666.75
                                                     
9.111.112.913.914.414.414.416.418.118.719191920.320.320.720.720.9621.0715.08142.19189.06236.97274.85274.85340.57356.76
000000000000000000000000000
-7-9.2-10.6-11.5-12.5-13.1-13.8-14.9-15.1-16.2-15.1-13.6-14.8-17.7-17.6-18.1-19-20.5-21.01-7.56-69.67-83.41-105.05-187.81-186.6-298.59-319.26
0000000000000000000001.97-12.21-22.41-45.21-294.77-625.35
000000000000000000000000000
2.11.92.32.41.91.30.61.532.53.95.44.22.62.72.61.70.460.057.5272.52105.65131.987.0288.2141.6836.87
0000.100000.10.20.50.40.40.600.10.20.110.281.15.35.187.625.415.8811.711.61
000000000000000000003.356.990.370.540.80.950.77
0000.10.10.10.10.10.10.10.10.100.10.10.10.10.890.060.181.6413.929.158.3615.896.5910.15
000000000000000000002222225.28
0000000000000000000000422.81426.67615.88679.24727.43
0000.20.10.10.10.10.20.30.60.50.40.70.10.20.310.331.2812.2928.119.5616.7235.1921.9228.53
00000000000000000000002.171.742.31.730.99
00000000000000000000.2012.353.610000
00000000000000.10000004.168.494.280.440.240.280.37
00000000000000.1000000.24.1620.8510.052.182.5421.35
0000.20.10.10.10.10.20.30.60.50.40.80.10.20.310.341.4816.4548.9529.6118.937.7323.9229.88
2.11.92.32.621.40.71.63.22.84.55.94.63.42.82.821.460.39988.97154.6161.51105.92125.9465.666.75
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Bubs Australia provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Bubs Australia's financial health and stability.

Assets

Bubs Australia's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Bubs Australia must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Bubs Australia after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Bubs Australia's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (k)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000-74-11-108
00000000000000000000000632
00000000000000000000000000
00000000001010020000000000
00000000000000000000000421337
00000000000000000000000000
00000000000000000000000000
0000000-1,0000-2,0000000-1,0001,000-1,00000-2,000-12,000-17,000-21,000-22,000-9,000-46,000
-10000000000000000000000000
-100-10000000000000005-25-22-8-5-1-4
000-10000000000000005-25-22-8-5-1-4
00000000000000000000000000
00000000000000000000000000
0111000110000100000074333532063
0111000110000100000071243330060
---------------------3.00-8.00-1.00-1.00--2.00
00000000000000000000000000
-20000-1000-20-2-10-20-2-10120-32-19-20-20-36
-1.86-0.87-0.51-0.4-0.56-0.46-0.51-1.02-0.86-20.77-0.730.05-0.45-1.261.08-1.37-0.76-0.26-2.15-12.8-17.24-22.08-23.23-9.93-46.73
00000000000000000000000000

Bubs Australia stock margins

The Bubs Australia margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Bubs Australia. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Bubs Australia.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Bubs Australia's sales revenue. A higher gross margin percentage indicates that the Bubs Australia retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Bubs Australia's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Bubs Australia's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Bubs Australia's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Bubs Australia. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Bubs Australia's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Bubs Australia Margin History

Bubs Australia Gross marginBubs Australia Profit marginBubs Australia EBIT marginBubs Australia Profit margin
2027e48.55 %4.32 %4.41 %
2026e48.55 %1.95 %1.69 %
2025e48.55 %-1.1 %-0.44 %
202448.55 %-26.17 %-26.33 %
2023-15.56 %-119.06 %-180.26 %
202232.37 %-11.99 %-12.74 %
2021-18.51 %-80.45 %-190.11 %
202021.97 %-25.88 %-14.22 %
201921.39 %-79.02 %-80.86 %
20189.9 %-100.1 %-382.46 %
201721.78 %-85.66 %-128.66 %
201648.55 %-2,227.23 %-2,227.23 %
201548.55 %-620.64 %-1,404.35 %
201448.55 %-2,150 %-2,150 %
201348.55 %-35.29 %-36.76 %
201248.55 %3.82 %3.82 %
201148.55 %-1,455.56 %-3,188.89 %
201048.55 %-1,190 %-1,190 %
200948.55 %53.52 %53.52 %
200848.55 %46.19 %46.19 %
200748.55 %-1,311.11 %-1,311.11 %
200648.55 %-41.38 %-41.38 %
200548.55 %-156.25 %-246.88 %

Bubs Australia Stock Sales Revenue, EBIT, Earnings per Share

The Bubs Australia earnings per share therefore indicates how much revenue Bubs Australia has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Bubs Australia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bubs Australia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bubs Australia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bubs Australia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bubs Australia Revenue, EBIT and net profit per share

DateBubs Australia Sales per ShareBubs Australia EBIT per shareBubs Australia Earnings per Share
2027e0.13 undefined0 undefined0.01 undefined
2026e0.12 undefined0 undefined0 undefined
2025e0.11 undefined0 undefined-0 undefined
20240.1 undefined-0.03 undefined-0.03 undefined
20230.08 undefined-0.1 undefined-0.15 undefined
20220.14 undefined-0.02 undefined-0.02 undefined
20210.06 undefined-0.05 undefined-0.12 undefined
20200.1 undefined-0.03 undefined-0.01 undefined
20190.09 undefined-0.07 undefined-0.08 undefined
20180.05 undefined-0.05 undefined-0.2 undefined
20170.02 undefined-0.02 undefined-0.02 undefined
20160 undefined-0.03 undefined-0.03 undefined
20150.01 undefined-0.08 undefined-0.18 undefined
20140.01 undefined-0.11 undefined-0.11 undefined
20130.19 undefined-0.07 undefined-0.07 undefined
20120.25 undefined0.01 undefined0.01 undefined
20110.02 undefined-0.31 undefined-0.68 undefined
20100.03 undefined-0.34 undefined-0.34 undefined
20090.8 undefined0.43 undefined0.43 undefined
20080.67 undefined0.31 undefined0.31 undefined
20070.03 undefined-0.39 undefined-0.39 undefined
20060.33 undefined-0.14 undefined-0.14 undefined
20050.09 undefined-0.14 undefined-0.23 undefined

Bubs Australia business model

Bubs Australia Ltd is an Australian company specializing in the production and distribution of infant and children's nutrition. The company originated from a small family business that produced goat's milk and later invested in macadamia nut plantations before expanding into the baby food segment. In the following years, Bubs Australia gradually expanded its range and invested in expanding production capacity. Today, the company offers a wide range of products and categories, including baby formula, puree blends, snacks, and beverages. The company distributes both goat's and cow's milk products and operates successfully in Australia, Asia, the superfood market, and the US market since 2019. Bubs Australia's business model is based on strong in-house production and the marketing of regional products. The company purchases milk products from cooperating farmers and processors, processes them in their own factories, and then implements a global distribution strategy. The company sees China as one of the most important foreign markets, where it collaborates with local partners and successfully markets its products. The company's product categories range from baby formula, infant nutrition, and puree blends to snacks like cereal bars and fruit purees. Bubs Australia places emphasis on using natural and sustainable ingredients without artificial additives. The focus is on products with a high content of minerals and nutrients important for children's growth and development. In particular, Bubs Australia's baby formula is often highly rated in professional circles due to its natural ingredients and absence of artificial additives. Experts believe that the company's goat's milk has better digestibility and higher nutrient content compared to cow's milk-based formulas. Overall, Bubs Australia has captured the Asian market where it has steadily increased its sales and revenue in recent years, becoming the market leader in goat's milk-based baby formula. However, the company's dynamic growth strategy is subject to controversy. Some experts criticize Bubs Australia for being too dependent on the Asian market and taking on a high level of economic risk. The focus on China also presents additional uncertainties. Bubs Australia is considered a pioneer in the production of natural infant nutrition, particularly using goat's milk, and continues to grow dynamically. Currently, the company is trying to diversify its global activities and intensify its presence in the US market to solidify its position as a leading provider of baby food. Bubs Australia is one of the most popular companies on Eulerpool.com.

Bubs Australia SWOT Analysis

Strengths

Bubs Australia Ltd boasts a strong brand reputation in the market, backed by its commitment to producing high-quality products. The company's extensive product range, including organic nutritional products for infants and young children, is a significant strength. Bubs Australia Ltd's distribution network is also robust, enabling its products to reach a wide customer base both domestically and internationally. Furthermore, the company has a dedicated and experienced management team, contributing to its overall success.

Weaknesses

One of the weaknesses of Bubs Australia Ltd is its relatively small market share compared to some of its competitors. This may limit its ability to fully capitalize on economies of scale and potentially hinder its growth prospects. Additionally, the company heavily relies on third-party distributors, which could impact its control over distribution channels and pricing. Bubs Australia Ltd also faces the challenge of effectively managing its supply chain to ensure consistent product availability.

Opportunities

Bubs Australia Ltd can leverage the growing trend towards organic and natural products, particularly in the infant and toddler nutrition sector. Expanding its product offerings and venturing into new markets, such as Asia, presents significant opportunities for growth. Moreover, Bubs Australia Ltd can capitalize on the rising demand for online purchasing, further expanding its distribution channels and customer reach. Collaborating with key influencers and implementing targeted marketing campaigns can also enhance brand visibility and awareness.

Threats

Bubs Australia Ltd faces intense competition from both local and international players operating in the same market segment. This poses a threat to the company's market share and profitability. Additionally, changes in government regulations and trade policies, especially in international markets, may impact the company's ability to export its products. Fluctuations in exchange rates and raw material prices also pose risks to Bubs Australia Ltd's financial performance. Furthermore, any negative publicity or product recalls can significantly damage the brand's reputation and consumer trust.

Bubs Australia Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Bubs Australia historical P/E ratio, EBIT multiple, and P/S ratio

Bubs Australia shares outstanding

The number of shares was Bubs Australia in 2023 — This indicates how many shares 739.265 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Bubs Australia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bubs Australia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bubs Australia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bubs Australia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bubs Australia stock splits

In Bubs Australia's history, there have been no stock splits.

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Unfortunately, there are currently no price targets and forecasts available for Bubs Australia.

Eulerpool ESG Scorecard© for the Bubs Australia stock

Eulerpool World ESG Rating (EESG©)

11/ 100

🌱 Environment

3

👫 Social

20

🏛️ Governance

10

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees53
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Bubs Australia shareholders

%
Name
Stocks
Change
Date
8.54170 % C2 Capital Global Export-To-China Fund, L.P.76,288,51008/23/2024
2.76704 % Cw Retail Services Pty. Ltd.24,713,25408/23/2024
1.49407 % Ataturk Investments Pty. Ltd.13,343,99110,132,7258/23/2024
0.84624 % Zhou (Jianlin)7,558,000900,0008/23/2024
0.78390 % Landon (Benjamin Paul)7,001,2711,860,0008/23/2024
0.59857 % Keong Lim Pty. Ltd.5,346,0002,193,0008/23/2024
0.51677 % Stable Charter Ltd.4,615,38508/23/2024
0.45883 % A Z Global Corporation Pty. Ltd.4,097,91108/23/2024
0.45255 % Carr Family Pty. Ltd.4,041,841-3,086,8328/23/2024
0.24389 % DFA Australia Ltd.2,178,291-777/31/2024
1
2
3

Bubs Australia Executives and Management Board

Mr. Richard Paine
Bubs Australia Chief Operating Officer
Compensation 438,434
Ms. Katrina Rathie
Bubs Australia Non-Executive Independent Chairman of the Board
Compensation 257,264
Mr. Reg Weine
Bubs Australia Chief Executive Officer, Managing Director, Director (since 2023)
Compensation 130,769
Mr. Paul Jensen
Bubs Australia Non-Executive Director
Compensation 97,071
Mr. Robin Johnston
Bubs Australia Interim Chief Financial Officer
Compensation 49,758
1
2

Bubs Australia Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Baby Bunting Group Stock
Baby Bunting Group
SupplierCustomer0,720,500,770,630,35-0,71
Alibaba Group Holding Stock
Alibaba Group Holding
SupplierCustomer0,670,600,240,410,060,50
Beingmate A Stock
Beingmate A
SupplierCustomer0,590,100,150,04-0,280,64
Coles Group Stock
Coles Group
SupplierCustomer-0,61-0,57-0,12-0,140,050,35
Woolworths Group Stock
Woolworths Group
SupplierCustomer-0,75-0,560,110,220,05-0,57
1

Most common questions regarding Bubs Australia

What values and corporate philosophy does Bubs Australia represent?

Bubs Australia Ltd represents values and a corporate philosophy centered around providing premium and safe nutritional products for infants and children. The company is committed to using only high-quality, natural ingredients sourced from Australia. Bubs also values sustainability and ethical practices, aiming to reduce its environmental impact throughout its supply chain. With a strong focus on research and innovation, Bubs seeks to continuously improve its products and meet the evolving needs of parents and caregivers. The company's dedication to quality and transparency has made it a trusted brand in the infant nutrition market.

In which countries and regions is Bubs Australia primarily present?

Bubs Australia Ltd is primarily present in various countries and regions. The company has a strong presence in Australia, its home country, where it originated. Additionally, Bubs Australia Ltd has expanded its reach to other regions, including China, where it has experienced significant growth and established partnerships with e-commerce platforms. The company's products, such as infant formula and organic baby food, have gained popularity among consumers in these markets, contributing to its presence and success.

What significant milestones has the company Bubs Australia achieved?

Bubs Australia Ltd has achieved several significant milestones throughout its journey. The company experienced remarkable growth in recent years, expanding its product portfolio and market presence. Bubs successfully established partnerships with major retailers, both domestically and internationally, strengthening its brand recognition and consumer reach. Furthermore, Bubs Australia Ltd obtained coveted regulatory approvals, such as China's CNCA accreditation, enabling it to export infant formula to China. The company's commitment to innovation and quality has attracted a loyal customer base. Bubs Australia Ltd continues to strive for excellence and aims to deliver exceptional products to support the health and nutrition of children globally.

What is the history and background of the company Bubs Australia?

Bubs Australia Ltd, a leading infant nutrition company, has an impressive history and background. Founded in 2006, the company has grown exponentially to become a trusted provider of premium goat milk-based infant formula and organic baby food products. Bubs Australia Ltd focuses on producing high-quality, nutritious products sourced from Australian goat and cow milk. With a commitment to sustainable farming practices, the company has built strong partnerships with local farmers and suppliers. Bubs Australia Ltd's dedication to innovation and quality has earned them a strong market presence both domestically and internationally. As a result, the company continues to thrive and expand its product portfolio, catering to the evolving needs of parents worldwide.

Who are the main competitors of Bubs Australia in the market?

The main competitors of Bubs Australia Ltd in the market include Bellamy's Australia Ltd and a2 Milk Company Ltd. These companies are also known for their presence in the infant formula and baby food industry.

In which industries is Bubs Australia primarily active?

Bubs Australia Ltd is primarily active in the infant formula and baby food industry.

What is the business model of Bubs Australia?

The business model of Bubs Australia Ltd revolves around the production and distribution of Australian-made infant formula and other premium baby food products. Bubs Australia focuses on organic and natural ingredients, ensuring high quality and nutritional value for babies and toddlers. The company has developed a strong presence in both domestic and international markets, targeting health-conscious parents who prioritize the well-being of their children. With a commitment to innovation and ongoing research, Bubs Australia aims to continue expanding its product range and strengthening its brand globally.

What is the P/E ratio of Bubs Australia 2024?

The Bubs Australia P/E ratio is -4.76.

What is the P/S ratio of Bubs Australia 2024?

The Bubs Australia P/S ratio is 1.25.

What is the Quality Investing of Bubs Australia?

The Quality Investing for Bubs Australia is 6/10.

What is the revenue of Bubs Australia 2024?

The Bubs Australia revenue is 79.7 M AUD.

How high is the profit of Bubs Australia 2024?

The Bubs Australia profit is -20.99 M AUD.

What is the business model of Bubs Australia

Bubs Australia Ltd is a leading manufacturer of high-quality organic baby food and baby care products in Australia. The company was founded in 2006 and is headquartered in Sydney.

What is the Bubs Australia dividend?

Bubs Australia pays a dividend of 0 AUD distributed over payouts per year.

How often does Bubs Australia pay dividends?

The dividend cannot currently be calculated for Bubs Australia or the company does not pay out a dividend.

What is the Bubs Australia ISIN?

The ISIN of Bubs Australia is AU000000BUB7.

What is the Bubs Australia WKN?

The WKN of Bubs Australia is A2DJWZ.

What is the Bubs Australia ticker?

The ticker of Bubs Australia is BUB.AX.

How much dividend does Bubs Australia pay?

Over the past 12 months, Bubs Australia paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Bubs Australia is expected to pay a dividend of 0 AUD.

What is the dividend yield of Bubs Australia?

The current dividend yield of Bubs Australia is .

When does Bubs Australia pay dividends?

Bubs Australia pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Bubs Australia?

Bubs Australia paid dividends every year for the past 0 years.

What is the dividend of Bubs Australia?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Bubs Australia located?

Bubs Australia is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Bubs Australia kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Bubs Australia from 11/5/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 11/5/2024.

When did Bubs Australia pay the last dividend?

The last dividend was paid out on 11/5/2024.

What was the dividend of Bubs Australia in the year 2023?

In the year 2023, Bubs Australia distributed 0 AUD as dividends.

In which currency does Bubs Australia pay out the dividend?

The dividends of Bubs Australia are distributed in AUD.

All fundamentals about Bubs Australia

Our stock analysis for Bubs Australia Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Bubs Australia Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.