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5-day change | 1st Jan Change | ||
0.145 AUD | 0.00% | 0.00% | +11.54% |
Mar. 18 | Bubs Australia Posts Continuing Sales Growth in US Market | MT |
Mar. 18 | Bubs Australia Limited(ASX:BUB) dropped from S&P/ASX All Ordinaries Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.54% | 84.36M | D | ||
+4.71% | 24.52B | B+ | ||
-23.24% | 8.1B | A- | ||
-4.24% | 6.82B | B- | ||
+8.16% | 6.26B | A | ||
-3.85% | 5.36B | B+ | ||
-3.18% | 5.16B | B | ||
+19.79% | 4.98B | C+ | ||
+1.41% | 5.02B | B- | ||
+22.01% | 4.53B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bubs Australia Limited