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5-day change | 1st Jan Change | ||
1.46 AUD | -1.02% | +3.55% | -27.00% |
May. 09 | Australian Shares Fall Amid Big Losses in Retailers, Banks | MT |
May. 09 | Baby Bunting Group Falls 23% on Bleak Fiscal 2024 Profit Outlook; Shares Down 24% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 70.85 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.00% | 133M | B | ||
+32.85% | 30.8B | A- | ||
-13.74% | 4.32B | C | ||
+9.47% | 4.01B | C+ | ||
+4.23% | 1.92B | - | B- | |
-4.09% | 1.78B | C+ | ||
-10.93% | 1.3B | - | C | |
-16.64% | 1.15B | B- | ||
-26.56% | 935M | D+ | ||
+5.20% | 671M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Baby Bunting Group Limited