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BBN · ASX

Baby Bunting Group Ltd. (ASX:BBN)

AU$1.38

 0.01 (0.733%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BBN Overview

BBN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About BBN

Telephone

Address

Description

Baby Bunting Group Ltd. operates as a retailer of maternity and baby goods. It primarily engages in catering to parents with children from newborn up to three years of age and parents-to-be. The firm’s product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, associated accessories and consumables and also offers baby related services including safety accredited car seat fitting and the hire of certain nursery and travel safe products. Its geographical segment is Australia. The company was founded by Arnold Nadelaman and Gail Nadelman in 1979 and is headquartered in Dandenong South, Australia.

BBN Price Chart

Key Stats

Market Cap

AU$186.17M

PE

13.90

EV/EBITDA

6.2

Dividends Overview

DIV Yield

4.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.2 - 2.43

Trade Value (12mth)

AU$160,632.00

1 week

-2.15%

1 month

10.53%

YTD

-29.82%

1 year

-9.9%

All time high

6.65

Key Fundamentals

EPS 3 yr Growth

-6.200%

EBITDA Margin

12.40%

Operating Cashflow

$43m

Free Cash Flow Return

17.10%

ROIC

3.90%

Interest Coverage

7.50

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

141m

HALO Sector

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.92

BBN Announcements

Latest Announcements

Date Announcements

24 July 24

Advance notice of FY24 results release and AGM

×

Advance notice of FY24 results release and AGM

01 July 24

Change in substantial holding

×

Change in substantial holding

28 June 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

28 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 June 24

FY24 trading update

×

FY24 trading update

27 June 24

New Exclusive Supplier Agreements

×

New Exclusive Supplier Agreements

27 June 24

Investor Day Presentation

×

Investor Day Presentation

11 June 24

Change in substantial holding

×

Change in substantial holding

07 June 24

Notice of Investor Day

×

Notice of Investor Day

07 June 24

Change in substantial holding from CBA

×

Change in substantial holding from CBA

07 June 24

Change in substantial holding

×

Change in substantial holding

05 June 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

31 May 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

30 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 May 24

Becoming a substantial holder from HMC

×

Becoming a substantial holder from HMC

09 May 24

Trading Update

×

Trading Update

28 March 24

Notification of cessation of securities - BBN

×

Notification of cessation of securities - BBN

18 March 24

Change of Director's Interest Notice - Donna Player

×

Change of Director's Interest Notice - Donna Player

28 February 24

Change in substantial holding

×

Change in substantial holding

23 February 24

Change of Director's Interest Notice - Gary Kent

×

Change of Director's Interest Notice - Gary Kent

23 February 24

Change of Director's Interest Notice - Gary Levin

×

Change of Director's Interest Notice - Gary Levin

23 February 24

Change of Director's Interest Notice - Francine Ereira

×

Change of Director's Interest Notice - Francine Ereira

23 February 24

Change of Director's Interest Notice - Melanie Wilson

×

Change of Director's Interest Notice - Melanie Wilson

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

BBN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.15 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.14 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.5 9.1 -50.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.0 21.6 13.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.7 11.2 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.40 0.44 0.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.18 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 9.6 -18.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 4.3 11.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.16 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.3 10.6 -51.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 3.3 4.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 104 105 102 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.83 0.87 0.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.45 0.48 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 7.8 -14.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 136 138 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 131 134 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 468 507 524 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 8.3 3.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 111 124 131 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 145 164 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 13.3 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.9 32.3 30.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 68 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 63 72 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 14.0 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 14.1 12.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 29 32 36 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 34 40 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 17.5 -28.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 7.9 5.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 28 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 9 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 20 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.6 11.3 -49.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 3.8 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 52 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 13 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -13 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 -38 -41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 44 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.2 67.1 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 5 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 12 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 301 351 344 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 110 140 142 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 124 157 171 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 194 236 236 Lock Lock Lock
Equity $m Lock Lock Lock Lock 108 115 108 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 217 254 249 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 17.0 -1.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 5.6 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.3 17.0 9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.0 15.2 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.1 8.3 3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.0 22.2 17.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 11.1 10.3 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 2.2 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 115.4 136.8 158.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.8 10.2 4.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.3 55.1 46.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 67.7 83.0 118.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.0 3.9 3.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.7 20.5 28.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.4 6.9 5.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.4 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.4 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.0 5.6 2.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 8.1 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.6 31.0 35.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 5.6 2.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 3.1 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.3 17.0 9.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -3.5 -5.0 -1.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.6 -0.8 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 90.2 93.9 97.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.4 4.4 3.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.6 98.3 100.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.1 33.1 32.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.6 65.3 68.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.9%

Franking Level

100%

DPSg

-51.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.92%

Value ($M)

4

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

-0.20%

3 Month Change

1.00%

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BBN Shortsell

Frequently Asked Questions

The current share price of Baby Bunting Group Ltd. (BBN:ASX) is AU$1.38.
The 52-week high share price for Baby Bunting Group Ltd. (BBN:ASX) is AU$2.43.
The 52-week low share price for Baby Bunting Group Ltd. (BBN:ASX)? is AU$1.20.
The current TTM dividend payout for Baby Bunting Group Ltd. (BBN:ASX) is 4.90.
The last dividend payment of Baby Bunting Group Ltd. (BBN:ASX) is AU$0.02.
Baby Bunting Group Ltd. (BBN:ASX) has a franking level of 100.0%.
Baby Bunting Group Ltd. (BBN:ASX) is classified in the Discretionary.
The current P/E ratio for Baby Bunting Group Ltd. (BBN:ASX) is 13.90.