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5-day change | 1st Jan Change | ||
1.83 AUD | 0.00% | +4.27% | -8.50% |
19/03 | Morgan Stanley Upgrades Baby Bunting to Overweight from Equalweight; Price Target is AU$2.20 | MT |
20/02 | Baby Bunting Shares Drop 12% as H1 FY24 Revenue Declines 2.5%, Profit Slips | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- 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 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.
- 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 | |
---|---|---|---|---|
-8.50% | 160M | B | ||
+4.90% | 5.71B | B- | ||
-11.42% | 4.42B | C | ||
+14.25% | 4.17B | C+ | ||
+4.23% | 1.85B | - | B- | |
-4.59% | 1.77B | C+ | ||
-13.78% | 1.26B | - | C | |
-17.17% | 1.15B | B- | ||
-42.26% | 736M | D+ | ||
-2.08% | 613M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Baby Bunting Group Limited