Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.375 AUD | -1.79% | -6.78% | -31.25% |
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 0.72 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 66.04 and 14.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 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: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.25% | 123M | B | ||
+6.41% | 5.79B | B- | ||
-16.05% | 4.2B | C | ||
+8.76% | 4.03B | C+ | ||
+4.23% | 1.9B | - | B- | |
-8.95% | 1.69B | C+ | ||
-15.70% | 1.23B | - | C | |
-15.66% | 1.16B | B- | ||
-26.05% | 944M | D+ | ||
+3.99% | 662M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BBN Stock
- Ratings Baby Bunting Group Limited