Bub.Ax
BUB.AX operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
Business. BUB.AX operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BUB.AX operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.
BUB.AX maintains a strong liquidity position with a current ratio of 3.65, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity ratio is 0.02, reflecting a conservative capital structure with minimal long-term debt exposure. Free cash flow of 6.44 million AUD supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 13.05% and a return on assets of 9.7%, both exceeding the typical thresholds for the food processing industry. Gross profit of 49.06 million AUD and operating income of 4.51 million AUD indicate healthy margins, though the net income of 5.54 million AUD suggests some pressure from operating expenses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions. No material revenue is attributed to international markets, which limits growth potential in emerging economies.
Outlook data is not available for BUB.AX, but historical revenue growth has been stable. Analysts have assigned a mean price target of 0.16 AUD, with a median of 0.16 AUD and a high of 0.18 AUD, suggesting limited upside potential. The mean recommendation of 2.00 (Buy) indicates a generally positive sentiment among analysts.
Risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt. While dilution risk is currently low, the company's capital structure could shift if new financing is required for expansion or debt servicing. No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategy.
Recent analyst estimates and price targets suggest a cautious outlook, with no strong buy recommendations and a median price target that aligns with the current stock price. This suggests that while the company is not seen as a high-risk investment, it is also not expected to deliver significant returns in the near term.
- BUB.AX has a strong liquidity position with a current ratio of 3.65 and a low debt-to-equity ratio of 0.02.
- The company's profitability is robust, with a return on equity of 13.05% and a return on assets of 9.7%.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic shifts.
- Analysts have assigned a mean price target of 0.16 AUD, with a median of 0.16 AUD and a high of 0.18 AUD.
- The company faces medium liquidity risk due to negative net cash after subtracting total debt.
- No recent filings or transcripts indicate material changes in the company's operations or strategy.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,00 |
| Revenue | —no estimate | —no estimate | 117,8M AUD |
| Operating income | —no estimate | —no estimate | 3,1M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BUB.AX Market data — financials · 2026-05-27
- Bubs Australia Ltd Market data — analyst estimates · 2026-05-27