BUBS Australia Ltd is the producer of baby food. The company offers organic baby food, goat milk infant formula products, the adult goat milk powder products and fresh dairy products. Its only operating segment being the sale of nutritional food, fresh products, adult powder and providing canning services of nutritional dairy products. Geographically, it derives a majority of revenue from Australia and also has a presence in China and Other International Countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	12.07
Equity-to-Asset	0.67
Debt-to-Equity	0.05
Debt-to-EBITDA	-0.03
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.21	Distress Grey Safe
Beneish M-Score	-7.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EBITDA Growth Rate	-91.3
	3-Year EPS without NRI Growth Rate	-100
	3-Year FCF Growth Rate	-16.3
	3-Year Book Growth Rate	-37.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.52
	9-Day RSI	43.6
	14-Day RSI	47.7
	6-1 Month Momentum %	-20
	12-1 Month Momentum %	-28.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.89
	Quick Ratio	1.93
	Cash Ratio	1.16
	Days Inventory	174.32
	Days Sales Outstanding	64.63
	Days Payable	98.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.1
	Shareholder Yield %	-11.28

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.78
	Operating Margin %	-87.3
	Net Margin %	-105.26
	FCF Margin %	-55.59
	ROE %	-107.6
	ROA %	-78.65
	ROIC %	-156.99
	ROC (Joel Greenblatt) %	-233.19
	ROCE %	-103.46

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.63
	PB Ratio	2.54
	Price-to-Tangible-Book	2.42
	EV-to-EBIT	-1.47
	EV-to-EBITDA	-1.54
	EV-to-Revenue	1.53
	EV-to-FCF	-2.76
	Price-to-Net-Current-Asset-Value	2.9
	Earnings Yield (Greenblatt) %	-68.03
	FCF Yield %	-29.24

GF Value: A$0.56

ASX:BUB

Warning Signs

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