Baby Bunting Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3.86
Dividend & Yield0.16$ (3.49%)
Beta 1
Market capitalization 592.09M
Operating cash flow 52.37M
ESG Scores unknown

Company description

Baby Bunting Group Limited, together with its subsidiaries, operates as specialty retailer of maternity and baby goods in Australia. The company's principal product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, and Manchester and associated accessories. Its products primarily cater to parents with children from newborn to three years of age, and parents-to-be. The company operates a network of 65 stores in Australia; and one store in New Zealand, as well as sells products through babybunting.com.au, an online store. Baby Bunting Group Limited was founded in 1979 and is based in Dandenong, Australia.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.25
Working Capital1
Return On Equity0.16
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover4.68

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Change To Liabilities 6.85M 5.27M -1.15M 3.18M
Total Cashflows From Investing Activities -11.79M -8.32M -10.86M -12.62M
Net Borrowings -24.06M -22.36M -11.6M -18.88M
Total Cash From Financing Activities -31.38M -34.03M -27.26M -38.39M
Change To Operating Activities 1.46M 186k 751k 1.78M
Issuance Of Stock
Net Income 11.65M 9.99M 17.04M 19.52M
Change In Cash -1.39M 7.5M -2.45M 1.35M
Effect Of Exchange Rate
Total Cash From Operating Activities 41.78M 49.85M 35.67M 52.37M
Depreciation 22.81M 24.8M 28.25M 31.25M
Change To Account Receivables -291k -1.03M -743k 679k
Other Cashflows From Financing Activities
Change To Netincome 2.23M 8.46M 5.4M 7.59M
Capital Expenditures -8.08M -5.46M -10.82M -8.75M

Income Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Research Development
Income Before Tax 17.28M 15.08M 22.55M 28.3M
Net Income 11.65M 9.99M 17.04M 19.52M
Selling General Administrative 104.64M 120.21M 147.93M 160.47M
Gross Profit 128.43M 146.86M 173.67M 195.76M
Ebit 23.79M 26.65M 25.74M 35.29M
Operating Income 23.79M 26.65M 25.74M 35.29M
Interest Expense -5.75M -5.76M -5.65M -6.99M
Income Tax Expense 5.63M 5.09M 5.51M 8.78M
Total Revenue 368.01M 405.17M 468.38M 507.27M
Cost Of Revenue 239.58M 258.31M 294.71M 311.51M
Total Other Income ExpenseNet -6.52M -11.57M -3.18M -6.99M
Net Income From Continuing Ops 11.65M 9.99M 17.04M 19.52M
Net Income Applicable To Common Shares 11.65M 9.99M 17.04M 19.52M

Balance Sheet Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Total Liabilities 164.09M 164.89M 193.71M 235.95M
Total Stockholder Equity 92.54M 93.37M 106.07M 114.72M
Other Current Liabilities 18.53M 17.1M 9.28M 12.56M
Total Assets 256.63M 258.26M 299.78M 350.67M
Common Stock 85.71M 86.36M 87.15M 87.91M
Other Current Assets 497k 587k 634k 1.86M
Retained Earnings 4.32M 2.63M 5.77M 9.43M
Treasury Stock 2.52M 4.38M 13.15M 17.38M
Cash 5.84M 13.34M 10.88M 12.24M
Total Current Liabilities 82.01M 83.24M 83.3M 95.01M
Other Stockholder Equity 2.52M 4.38M 13.15M 17.38M
Property, Plant, and Equipment 120.13M 115.99M 139.29M 170.15M
Total Current Assets 79.65M 86.07M 101.54M 119.75M
Net Tangible Assets 42.69M 44.36M 58.81M 64.1M
Net Receivables 4.09M 5.12M 7.06M 5.3M
Accounts Payable 30.4M 36.11M 42.7M 46.36M


Insider Transactions

Here are the insider transactions of stock shares related to Baby Bunting Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wilson (Melanie)Purchase at price 3.35 per share.D2022-03-14Director (Non-Executive)10k
Ereira (Francine)Purchase at price 3.24 per share.D2022-03-11Director (Non-Executive)1.58k
Kent (Gary)Purchase at price 3.49 per share.D2022-02-22Director (Non-Executive)4k
Spencer (Matthew)Sale at price 3.67 per share.D2022-02-22Chief Executive Officer565k
Ereira (Francine)Purchase at price 3.72 per share.D2022-02-17Director (Non-Executive)779
Spencer (Matthew)D2021-10-27Chief Executive Officer600k
Spencer (Matthew)Sale at price 4.07 per share.D2021-10-11Chief Executive Officer40.4k
Cornell (Ian Grainger)D2021-10-05Former600k
Hoekman (Darin)D2021-06-30Chief Financial Officer213.12k
Spencer (Matthew)Sale at price 4.30 per share.D2021-02-19Chief Executive Officer400k
Spencer (Matthew)D2020-10-23Chief Executive Officer517.02k
Levin (Gary)Purchase at price 3.55 per share.D2020-10-12Director (Non-Executive)50k
Cornell (Ian Grainger)Sale at price 3.44 per share.D2020-10-07Chairman of the Board300k
Spencer (Matthew)Sale at price 3.17 per share.D2020-08-17Chief Executive Officer250k
Hoekman (Darin)D2020-06-28Chief Financial Officer165.99k
Kent (Gary)Purchase at price 2.05 per share.D2020-02-26Director (Non-Executive)5k
Spencer (Matthew)Sale at price 2.42 per share.D2020-02-18Chief Executive Officer200k
Spencer (Matthew)D2019-10-25Chief Executive Officer354.99k
Kent (Gary)Purchase at price 1.95 per share.D2019-09-04Director (Non-Executive)10k
Spencer (Matthew)Sale at price 2.01 per share.D2019-08-26Chief Executive Officer100k
Kent (Gary)Purchase at price 2.01 per share.D2019-08-22Director (Non-Executive)5k
Hoekman (Darin)D2019-06-30Chief Financial Officer44.38k
Spencer (Matthew)Sale at price 1.66 per share.D2019-03-01Chief Executive Officer95k
Spencer (Matthew)Sale at price 1.68 per share.D2018-11-30Chief Executive Officer100k
Spencer (Matthew)D2018-10-18Chief Executive Officer118.85k
Levin (Gary)Sale at price 1.77 per share.D2018-08-14Director (Non-Executive)188k
Player (Donna)Purchase at price 1.79 per share.D2018-08-13Director (Non-Executive)20k
Player (Donna)Purchase at price 1.40 per share.D2017-08-18Director (Non-Executive)16k
Hoekman (Darin)D2017-06-25Chief Financial Officer100k
Cornell (Ian Grainger)Purchase at price 1.39 per share.D2017-04-28Director (Non-Executive)290k
Spencer (Matthew)Sale at price 1.75 per share.D2017-02-23Chief Executive Officer1.1M
Saunders (Barry A E)D2016-11-21Former3.23M
Levin (Gary)Sale at price 2.31 per share.D2016-08-26Director (Non-Executive)100k
Wilson (Melanie)Purchase at price 2.33 per share.D2016-08-18Director20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Baby Bunting Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Baby Bunting Group Limited

Here is the result of two systematic investment strategies applied to Baby Bunting Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Baby Bunting Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Baby Bunting Group Limited:

Baby Bunting Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 142.3% on the backtest period.

Performance at glance

Performance

142.3 %

Latent gain

3203.47 $

Invested capital

2251.28 $

Annualized return

34.71 %
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Momentum strategy results on Baby Bunting Group Limited

This is the result of two momentum investment strategies applied to Baby Bunting Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Baby Bunting Group Limited

The following chart shows all the entries opened by the momentum investment system on Baby Bunting Group Limited:

Baby Bunting Group Limited momentum entries
  • The first momentum investment strategy would give 156.34% of return on Baby Bunting Group Limited. That represents 8200.21$ of latent gain with 5245.04$ of employed capital.
  • The second momentum investment strategy would give 159.39% of return on Baby Bunting Group Limited. That represents 7965.08$ of latent gain with 4997.17$ of employed capital.
Performance at glance (1Q Momentum)

Performance

156.34 %

Latent gain

8200.21 $

Invested capital

5245.04 $

Annualized return

43.14 %
Performance at glance (2Q Momentum)

Performance

159.39 %

Latent gain

7965.08 $

Invested capital

4997.17 $

Annualized return

44.03 %

Momentum equity curve on Baby Bunting Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Baby Bunting Group Limited:

Baby Bunting Group Limited momentum equity

Note: the dividends potentially given by Baby Bunting Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baby Bunting Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Baby Bunting Group Limited since the beginning:

Baby Bunting Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Baby Bunting Group Limited

Buy the dip entry openings on Baby Bunting Group Limited

Baby Bunting Group Limited

The performance achieved by the robo-advisor on Baby Bunting Group Limited is 90.59%. That represents 905.84$ of latent gain with 999.91$ of employed capital. The following chart shows Baby Bunting Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Baby Bunting Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

90.59 %

Latent gain

905.84 $

Invested capital

999.91 $

Annualized return

43.14 %

Equity curve of the strategy applied to Baby Bunting Group Limited

The following chart shows the result of the investment strategy applied to Baby Bunting Group Limited:

Baby Bunting Group Limited

Note: the dividends potentially given by Baby Bunting Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baby Bunting Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Baby Bunting Group Limited:

Baby Bunting Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Baby Bunting Group Limited

In this section, I will compare the three previous investment strategies applied to Baby Bunting Group Limited.

Equity curve comparison on Baby Bunting Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Baby Bunting Group Limited investment strategy comparison

Employed capital comparison on Baby Bunting Group Limited

Baby Bunting Group Limited investment comparison

Performance comparison on Baby Bunting Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 142.3% 3203.47$ 2251.28$ 34.71%
Momentum 1 quarter 156.34% 8200.21$ 5245.04$ 40.5%
Momentum 2 quarters 159.39% 7965.08$ 4997.17$ 44.03%
Non-directional 90.59% 905.84$ 999.91$ 43.14%
Annualized return comparison

Automatic investment

34.71 %

Momentum 1Q

44.03 %

Momentum 2Q

44.03 %

Non-directional

43.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Baby Bunting Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Baby Bunting Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Baby Bunting Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Baby Bunting Group Limited
Country Australia
City Dandenong
Address 153 National Drive
Phone 61 3 8795 8100
Website www.babybunting.com.au
FullTime employees 1536
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XASX
Ticker BBN.XASX
Market www2.asx.com.au

Baby Bunting Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown