BBN · ASX

Baby Bunting Group Ltd. (ASX:BBN)

AU$1.6

 -0.1 (-5.882%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO MQV HALO Momentum HALO Growth HALO GARP +4
Consensus Score
/10
Recommend
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BBN Overview

BBN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About BBN

Website

Baby Bunting Group Ltd.

Telephone

61.3.8795.8100

Address

153 National Drive Dandenong South, Victoria (VIC) 3175

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, and associated accessories. It operates through the Australia and New Zealand geographical segments. 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$229.36M

PE

55.20

EV/EBITDA

8.3

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

04-Mar-24

Market Data

52 weeks range

Low 1.2 - 2.12

Trade Value (12mth)

AU$124,194.00

1 week

-1.73%

1 month

-15%

YTD

-12.6%

1 year

-11.92%

All time high

6.65

Key Fundamentals

EPS 3 yr Growth

-90.70%

EBITDA Margin

10.60%

Operating Cashflow

$40m

Free Cash Flow Return

16.40%

ROIC

0.70%

Interest Coverage

5.80

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

134m

HALO Sector

Discretionary

Next Company Report Date

07-Aug-25

Ex Dividend Date (est.)

04-Mar-24

Next Dividend Pay Date (est.)

19-Mar-24

Reporting Currency

AUD

Short Sell (% of issue)

1.65

BBN Announcements

Latest Announcements

Date Announcements

13 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 November 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

12 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 November 24

Notification regarding unquoted securities - BBN

×

Notification regarding unquoted securities - BBN

01 November 24

Change of Director's Interest Notice - Mark Teperson

×

Change of Director's Interest Notice - Mark Teperson

15 October 24

AGM Address to Shareholders and Trading Update

×

AGM Address to Shareholders and Trading Update

15 October 24

2024 AGM Presentation

×

2024 AGM Presentation

15 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

14 October 24

Application for quotation of securities - BBN

×

Application for quotation of securities - BBN

14 October 24

Notification regarding unquoted securities - BBN

×

Notification regarding unquoted securities - BBN

14 October 24

Change of Director's Interest Notice - Mark Teperson

×

Change of Director's Interest Notice - Mark Teperson

07 October 24

Notification of cessation of securities - BBN

×

Notification of cessation of securities - BBN

12 September 24

Notice of 2024 Annual General Meeting and related documents

×

Notice of 2024 Annual General Meeting and related documents

28 August 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

22 August 24

Change in substantial holding

×

Change in substantial holding

21 August 24

Change of Director's Interest Notice - Stephen Roche

×

Change of Director's Interest Notice - Stephen Roche

20 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

20 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

20 August 24

FY24 Results Announcement and trading update

×

FY24 Results Announcement and trading update

20 August 24

Appendix 4G - Corporate Governance Statement key

×

Appendix 4G - Corporate Governance Statement key

20 August 24

2024 Sustainability Report

×

2024 Sustainability Report

20 August 24

2024 Modern Slavery Statement

×

2024 Modern Slavery Statement

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

BBN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.07 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 -50.5 -82.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.6 13.9 55.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.2 6.2 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.44 0.36 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.18 0.16 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 -18.7 -17.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 11.4 11.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.08 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 -51.9 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 4.9 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 105 102 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.87 0.80 0.75 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.48 0.41 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 -14.6 -14.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 136 138 139 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 134 134 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 507 524 498 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 3.4 -4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 124 131 131 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 164 160 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 -2.6 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.3 30.5 29.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 70 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 72 65 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 -9.1 -18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 12.4 10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 32 36 39 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 40 29 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 -28.1 -50.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.9 5.5 2.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 28 15 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 5 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 10 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 -49.5 -82.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 1.9 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 52 43 40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 9 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -9 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -38 -41 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 44 37 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.1 -14.6 -7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 4 360 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 5 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 351 344 332 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 140 142 138 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 157 171 166 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 236 236 232 Lock Lock Lock
Equity $m Lock Lock Lock Lock 115 108 101 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 254 249 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 -1.9 -4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 2.9 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 9.1 1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.2 10.1 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.3 3.9 0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.2 17.1 16.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.3 7.5 5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.6 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 136.8 158.0 164.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 4.5 8.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 55.1 46.6 43.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 83.0 118.5 132.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 3.7 3.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 20.5 28.2 24.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 5.7 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.6 2.9 0.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.1 4.4 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 35.3 40.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 2.9 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.2 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 9.1 1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -5.0 -1.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 -0.2 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.9 97.5 99.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.4 3.1 2.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.3 100.6 102.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.1 32.3 30.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 65.3 68.3 72.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Mar-24

DIV Yield

1.3%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.65%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Baby Bunting Group Ltd. (BBN:ASX) is AU$1.6.
The 52-week high share price for Baby Bunting Group Ltd. (BBN:ASX) is AU$2.12.
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 1.30.
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 55.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.