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Baby Bunting Group Ltd
Buy, Hold or Sell?

Let's analyse Baby Bunting Group Ltd together

PenkeI guess you are interested in Baby Bunting Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Baby Bunting Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Baby Bunting Group Ltd (30 sec.)










What can you expect buying and holding a share of Baby Bunting Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
89.2%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$0.69
How sure are you?
86.5%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
A$2.10
Expected price per share
A$1.4931263492064 - A$2.1754537037037
How sure are you?
50%

1. Valuation of Baby Bunting Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.10

Intrinsic Value Per Share

A$11.62 - A$13.82

Total Value Per Share

A$12.35 - A$14.56

2. Growth of Baby Bunting Group Ltd (5 min.)




Is Baby Bunting Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$67.3m$71.2m-$1.9m-2.8%

How much money is Baby Bunting Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$3.4m-$532k-18.3%
Net Profit Margin2.1%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Baby Bunting Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#119 / 193

Most Revenue
#101 / 193

Most Profit
#94 / 193

What can you expect buying and holding a share of Baby Bunting Group Ltd? (5 min.)

Welcome investor! Baby Bunting Group Ltd's management wants to use your money to grow the business. In return you get a share of Baby Bunting Group Ltd.

What can you expect buying and holding a share of Baby Bunting Group Ltd?

First you should know what it really means to hold a share of Baby Bunting Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Baby Bunting Group Ltd is A$2.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Baby Bunting Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Baby Bunting Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baby Bunting Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.010.6%0.021.0%0.020.9%0.020.9%0.020.7%
Usd Book Value Change Per Share-0.03-1.3%-0.01-0.4%-0.01-0.3%0.000.1%0.010.6%
Usd Dividend Per Share0.031.4%0.020.7%0.031.4%0.020.9%0.020.8%
Usd Total Gains Per Share0.000.2%0.010.4%0.021.1%0.021.0%0.031.4%
Usd Price Per Share1.30-1.17-2.57-2.38-1.71-
Price to Earnings Ratio26.32-17.61-45.84-36.12-28.40-
Price-to-Total Gains Ratio413.52-231.03-25.43-110.10-118.92-
Price to Book Ratio2.73-2.38-4.84-4.87-3.58-
Price-to-Total Gains Ratio413.52-231.03-25.43-110.10-118.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.36983
Number of shares730
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.010.02
Gains per Quarter (730 shares)5.8614.94
Gains per Year (730 shares)23.4559.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-221356450
291-44361127110
3137-675916811170
4182-898222415230
5228-11110528118290
6274-13312833722350
7319-15515139325410
8365-17717444929470
9411-20019750533530
10456-22222056136590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%37.00.00.0100.0%37.00.00.0100.0%
Book Value Change Per Share1.02.00.033.3%5.03.03.045.5%9.04.06.047.4%14.07.016.037.8%14.07.016.037.8%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%33.00.04.089.2%33.00.04.089.2%
Total Gains per Share3.00.00.0100.0%10.01.00.090.9%17.02.00.089.5%32.02.03.086.5%32.02.03.086.5%

Fundamentals of Baby Bunting Group Ltd

About Baby Bunting Group Ltd

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 various stores in Australia and 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.

Fundamental data was last updated by Penke on 2024-03-07 05:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Baby Bunting Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baby Bunting Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baby Bunting Group Ltd:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY1.6%+0.5%
TTM2.1%5Y2.3%-0.1%
5Y2.3%10Y2.8%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM2.1%1.9%+0.2%
YOY1.6%2.6%-1.0%
5Y2.3%2.0%+0.3%
10Y2.8%2.2%+0.6%
1.1.2. Return on Assets

Shows how efficient Baby Bunting Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • 0.8% Return on Assets means that Baby Bunting Group Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baby Bunting Group Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.3%-0.5%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM1.3%0.9%+0.4%
YOY1.5%1.2%+0.3%
5Y1.5%1.0%+0.5%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Baby Bunting Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • 2.6% Return on Equity means Baby Bunting Group Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baby Bunting Group Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.4%-1.8%
TTM4.4%YOY4.8%-0.4%
TTM4.4%5Y4.5%-0.1%
5Y4.5%10Y3.5%+1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.8%-0.2%
TTM4.4%2.4%+2.0%
YOY4.8%3.1%+1.7%
5Y4.5%2.6%+1.9%
10Y3.5%3.3%+0.2%

1.2. Operating Efficiency of Baby Bunting Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baby Bunting Group Ltd is operating .

  • Measures how much profit Baby Bunting Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Baby Bunting Group Ltd:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM5.4%-1.4%
TTM5.4%YOY4.1%+1.2%
TTM5.4%5Y4.7%+0.7%
5Y4.7%10Y3.8%+0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.0%+0.0%
TTM5.4%2.8%+2.6%
YOY4.1%4.4%-0.3%
5Y4.7%3.7%+1.0%
10Y3.8%3.6%+0.2%
1.2.2. Operating Ratio

Measures how efficient Baby Bunting Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Baby Bunting Group Ltd:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.946+0.014
TTM0.946YOY0.709+0.238
TTM0.9465Y0.751+0.195
5Y0.75110Y0.842-0.091
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.192-0.232
TTM0.9461.142-0.196
YOY0.7091.022-0.313
5Y0.7511.041-0.290
10Y0.8421.006-0.164

1.3. Liquidity of Baby Bunting Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baby Bunting Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Baby Bunting Group Ltd:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.171-0.059
TTM1.171YOY1.298-0.127
TTM1.1715Y1.202-0.031
5Y1.20210Y1.186+0.016
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.373-0.261
TTM1.1711.325-0.154
YOY1.2981.382-0.084
5Y1.2021.334-0.132
10Y1.1861.348-0.162
1.3.2. Quick Ratio

Measures if Baby Bunting Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baby Bunting Group Ltd:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.095+0.005
TTM0.095YOY0.162-0.067
TTM0.0955Y0.131-0.036
5Y0.13110Y0.195-0.064
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.395-0.295
TTM0.0950.441-0.346
YOY0.1620.533-0.371
5Y0.1310.530-0.399
10Y0.1950.542-0.347

1.4. Solvency of Baby Bunting Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baby Bunting Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baby Bunting Group Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.71 means that Baby Bunting Group Ltd assets are financed with 70.6% credit (debt) and the remaining percentage (100% - 70.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baby Bunting Group Ltd:

  • The MRQ is 0.706. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.693+0.013
TTM0.693YOY0.696-0.004
TTM0.6935Y0.657+0.036
5Y0.65710Y0.475+0.182
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.603+0.103
TTM0.6930.601+0.092
YOY0.6960.590+0.106
5Y0.6570.609+0.048
10Y0.4750.580-0.105
1.4.2. Debt to Equity Ratio

Measures if Baby Bunting Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 239.9% means that company has $2.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baby Bunting Group Ltd:

  • The MRQ is 2.399. The company is just not able to pay all its debts with equity.
  • The TTM is 2.381. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.399TTM2.381+0.018
TTM2.381YOY2.423-0.042
TTM2.3815Y2.035+0.346
5Y2.03510Y1.250+0.785
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3991.497+0.902
TTM2.3811.437+0.944
YOY2.4231.413+1.010
5Y2.0351.529+0.506
10Y1.2501.508-0.258

2. Market Valuation of Baby Bunting Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Baby Bunting Group Ltd generates.

  • Above 15 is considered overpriced but always compare Baby Bunting Group Ltd to the Specialty Retail industry mean.
  • A PE ratio of 26.32 means the investor is paying $26.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baby Bunting Group Ltd:

  • The EOD is 27.632. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.316. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.609. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.632MRQ26.316+1.316
MRQ26.316TTM17.609+8.707
TTM17.609YOY45.843-28.234
TTM17.6095Y36.121-18.512
5Y36.12110Y28.403+7.718
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD27.6327.389+20.243
MRQ26.3167.289+19.027
TTM17.6098.387+9.222
YOY45.8438.342+37.501
5Y36.12110.815+25.306
10Y28.40313.013+15.390
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baby Bunting Group Ltd:

  • The EOD is 3.529. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.361. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.477. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.529MRQ3.361+0.168
MRQ3.361TTM3.477-0.116
TTM3.477YOY34.021-30.544
TTM3.4775Y5.812-2.335
5Y5.81210Y75.767-69.955
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.5292.788+0.741
MRQ3.3612.809+0.552
TTM3.4771.886+1.591
YOY34.0212.110+31.911
5Y5.8122.340+3.472
10Y75.7672.316+73.451
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baby Bunting Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.73 means the investor is paying $2.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Baby Bunting Group Ltd:

  • The EOD is 2.869. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.732. Based on the equity, the company is underpriced. +1
  • The TTM is 2.377. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.869MRQ2.732+0.137
MRQ2.732TTM2.377+0.355
TTM2.377YOY4.842-2.465
TTM2.3775Y4.872-2.495
5Y4.87210Y3.581+1.291
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.8691.510+1.359
MRQ2.7321.470+1.262
TTM2.3771.555+0.822
YOY4.8421.913+2.929
5Y4.8721.912+2.960
10Y3.5812.084+1.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Baby Bunting Group Ltd.

3.1. Funds holding Baby Bunting Group Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Baby Bunting Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.041-0.012-72%-0.011-73%0.002-2255%0.020-308%
Book Value Per Share--0.7320.756-3%0.807-9%0.746-2%0.671+9%
Current Ratio--1.1121.171-5%1.298-14%1.202-8%1.186-6%
Debt To Asset Ratio--0.7060.693+2%0.696+1%0.657+7%0.475+49%
Debt To Equity Ratio--2.3992.381+1%2.423-1%2.035+18%1.250+92%
Dividend Per Share--0.0460.024+92%0.046-1%0.029+56%0.024+89%
Eps--0.0190.032-40%0.029-33%0.029-34%0.024-20%
Free Cash Flow Per Share--0.1490.129+15%0.086+73%0.056+167%0.031+381%
Free Cash Flow To Equity Per Share--0.013-0.002+120%-0.007+154%0.024-48%0.022-42%
Gross Profit Margin---2.821-1.114-61%-1.173-58%0.018-15399%0.359-885%
Intrinsic Value_10Y_max--13.824--------
Intrinsic Value_10Y_min--11.618--------
Intrinsic Value_1Y_max--0.541--------
Intrinsic Value_1Y_min--0.530--------
Intrinsic Value_3Y_max--2.268--------
Intrinsic Value_3Y_min--2.152--------
Intrinsic Value_5Y_max--4.771--------
Intrinsic Value_5Y_min--4.373--------
Market Cap283302600.000+0%282000000.000252268069.500+12%532532202.000-47%495148591.711-43%353931858.176-20%
Net Profit Margin--0.0110.021-49%0.016-32%0.023-52%0.028-61%
Operating Margin--0.0400.054-25%0.041-3%0.047-15%0.038+5%
Operating Ratio--0.9600.946+1%0.709+35%0.751+28%0.842+14%
Pb Ratio2.869+5%2.7322.377+15%4.842-44%4.872-44%3.581-24%
Pe Ratio27.632+5%26.31617.609+49%45.843-43%36.121-27%28.403-7%
Price Per Share2.100+5%2.0001.792+12%3.933-49%3.653-45%2.615-24%
Price To Free Cash Flow Ratio3.529+5%3.3613.477-3%34.021-90%5.812-42%75.767-96%
Price To Total Gains Ratio434.196+5%413.520231.030+79%25.430+1526%110.101+276%118.925+248%
Quick Ratio--0.1000.095+5%0.162-38%0.131-24%0.195-49%
Return On Assets--0.0080.013-41%0.015-49%0.015-50%0.015-50%
Return On Equity--0.0260.044-41%0.048-45%0.045-42%0.035-26%
Total Gains Per Share--0.0050.012-61%0.035-86%0.031-85%0.044-89%
Usd Book Value--67329753.70069380150.033-3%71298673.050-6%66217788.189+2%59308843.714+14%
Usd Book Value Change Per Share---0.027-0.008-72%-0.007-73%0.001-2255%0.013-308%
Usd Book Value Per Share--0.4780.493-3%0.527-9%0.487-2%0.438+9%
Usd Dividend Per Share--0.0300.016+92%0.030-1%0.019+56%0.016+89%
Usd Eps--0.0120.021-40%0.019-33%0.019-34%0.015-20%
Usd Free Cash Flow--13684601.70011863162.667+15%7588858.200+80%4979246.221+175%2693386.367+408%
Usd Free Cash Flow Per Share--0.0970.084+15%0.056+73%0.036+167%0.020+381%
Usd Free Cash Flow To Equity Per Share--0.008-0.002+120%-0.004+154%0.016-48%0.014-42%
Usd Market Cap184798285.980+0%183948600.000164554461.735+12%347370755.365-47%322985426.373-43%230869751.088-20%
Usd Price Per Share1.370+5%1.3051.169+12%2.565-49%2.383-45%1.706-24%
Usd Profit--1747511.7002912845.650-40%3444877.838-49%3017917.447-42%2240518.277-22%
Usd Revenue--162067848.800141892644.667+14%106081184.413+53%92536136.289+75%68149835.838+138%
Usd Total Gains Per Share--0.0030.008-61%0.023-86%0.020-85%0.029-89%
 EOD+4 -4MRQTTM+14 -22YOY+12 -245Y+12 -2410Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Baby Bunting Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.632
Price to Book Ratio (EOD)Between0-12.869
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.706
Debt to Equity Ratio (MRQ)Less than12.399
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Baby Bunting Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.712
Ma 20Greater thanMa 501.837
Ma 50Greater thanMa 1001.715
Ma 100Greater thanMa 2001.766
OpenGreater thanClose2.080
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Retained Earnings  630633,5033,56603,566-3,797-231



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets350,855
Total Liabilities247,636
Total Stockholder Equity103,219
 As reported
Total Liabilities 247,636
Total Stockholder Equity+ 103,219
Total Assets = 350,855

Assets

Total Assets350,855
Total Current Assets113,207
Long-term Assets237,648
Total Current Assets
Cash And Cash Equivalents 6,771
Net Receivables 3,370
Inventory 98,737
Other Current Assets 4,329
Total Current Assets  (as reported)113,207
Total Current Assets  (calculated)113,207
+/-0
Long-term Assets
Property Plant Equipment 176,539
Goodwill 45,321
Intangible Assets 7,367
Long-term Assets  (as reported)237,648
Long-term Assets  (calculated)229,227
+/- 8,421

Liabilities & Shareholders' Equity

Total Current Liabilities101,793
Long-term Liabilities145,843
Total Stockholder Equity103,219
Total Current Liabilities
Short-term Debt 37,660
Accounts payable 37,757
Other Current Liabilities 26,376
Total Current Liabilities  (as reported)101,793
Total Current Liabilities  (calculated)101,793
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)145,843
Long-term Liabilities  (calculated)0
+/- 145,843
Total Stockholder Equity
Common Stock87,650
Retained Earnings -231
Accumulated Other Comprehensive Income 15,800
Total Stockholder Equity (as reported)103,219
Total Stockholder Equity (calculated)103,219
+/-0
Other
Cash and Short Term Investments 6,771
Common Stock Shares Outstanding 141,000
Current Deferred Revenue1,148
Liabilities and Stockholders Equity 350,855
Net Debt 174,748
Net Working Capital 11,414
Short Long Term Debt Total 181,519



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-06-302012-06-30
> Total Assets 
80,112
85,087
93,426
0
0
106,328
106,328
123,334
123,334
122,760
122,760
130,392
130,392
133,879
133,879
138,678
138,678
145,589
145,589
157,639
157,639
158,912
256,633
279,648
279,648
0
258,261
0
296,218
0
301,417
0
338,758
350,669
350,669
370,869
370,869
343,888
343,888
350,855
350,855343,888343,888370,869370,869350,669350,669338,7580301,4170296,2180258,2610279,648279,648256,633158,912157,639157,639145,589145,589138,678138,678133,879133,879130,392130,392122,760122,760123,334123,334106,328106,3280093,42685,08780,112
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
57,311
62,663
62,663
65,035
65,035
69,637
69,637
74,185
74,185
80,221
80,221
79,651
79,651
96,655
96,655
86,069
86,069
120,036
120,036
100,811
100,811
120,231
120,231
119,753
119,753
133,062
133,062
110,958
110,958
113,207
113,207110,958110,958133,062133,062119,753119,753120,231120,231100,811100,811120,036120,03686,06986,06996,65596,65579,65179,65180,22180,22174,18574,18569,63769,63765,03565,03562,66362,66357,3110000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
7,363
3,210
3,210
6,425
6,425
4,558
4,558
7,233
7,233
6,491
6,491
5,841
5,841
10,419
10,419
0
13,337
0
14,653
0
10,884
0
15,039
12,238
12,238
10,834
10,834
4,997
4,997
6,771
6,7714,9974,99710,83410,83412,23812,23815,039010,884014,653013,337010,41910,4195,8415,8416,4916,4917,2337,2334,5584,5586,4256,4253,2103,2107,3630000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407
407
0
0
0
0
0
00000407407000000000000000000000000000000000
       Net Receivables 
3,068
3,605
4,516
0
0
5,834
5,834
6,336
6,336
8,135
8,135
8,426
8,426
9,559
9,559
8,943
8,943
11,091
11,091
4,106
4,106
4,095
150
3,899
3,899
5,122
5,122
8,484
8,484
6,921
5,865
7,425
7,425
5,303
5,303
4,514
254
3,547
3,547
3,370
3,3703,5473,5472544,5145,3035,3037,4257,4255,8656,9218,4848,4845,1225,1223,8993,8991504,0954,1064,10611,09111,0918,9438,9439,5599,5598,4268,4268,1358,1356,3366,3365,8345,834004,5163,6053,068
       Other Current Assets 
538
259
261
0
0
281
281
830
830
771
771
1,028
1,028
1,169
1,169
1,013
1,013
1,277
1,277
0
2,693
497
497
429
429
587
587
454
454
634
634
881
881
1,452
5,545
861
9,050
1,357
4,368
4,329
4,3294,3681,3579,0508615,5451,4528818816346344544545875874294294974972,69301,2771,2771,0131,0131,1691,1691,0281,02877177183083028128100261259538
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
65,449
0
0
0
68,844
0
0
0
71,404
0
0
0
0
0
0
0
172,192
0
0
0
200,606
0
0
230,916
230,916
230,534
230,534
225,553
232,930
237,648
237,648232,930225,553230,534230,534230,916230,91600200,606000172,192000000071,40400068,84400065,4490000000000
       Property Plant Equipment 
9,526
9,776
11,227
0
0
14,902
14,902
17,079
17,079
17,005
17,005
18,797
18,797
20,006
20,006
20,103
20,103
21,030
21,030
24,980
24,980
24,452
120,126
126,558
126,558
115,986
115,986
121,308
121,308
139,287
139,287
158,161
158,161
170,154
170,154
178,751
178,751
173,369
173,369
176,539
176,539173,369173,369178,751178,751170,154170,154158,161158,161139,287139,287121,308121,308115,986115,986126,558126,558120,12624,45224,98024,98021,03021,03020,10320,10320,00620,00618,79718,79717,00517,00517,07917,07914,90214,9020011,2279,7769,526
       Goodwill 
44,180
44,180
44,180
0
0
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
44,180
45,321
45,321
45,321
45,321
0
45,321
0
45,321
0
45,321
0
45,321
45,321
45,321
45,321
45,321
45,321
45,321
45,321
45,32145,32145,32145,32145,32145,32145,32145,321045,321045,321045,321045,32145,32145,32145,32144,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,18044,1800044,18044,18044,180
       Intangible Assets 
44,180
44,180
44,180
0
0
44,180
44,180
44,180
44,180
45,083
903
45,097
45,097
45,404
1,224
45,421
45,421
2,554
2,554
3,454
3,454
4,535
4,535
4,482
4,482
0
3,690
0
3,414
0
4,430
0
3,757
5,304
50,625
6,462
6,462
6,863
6,863
7,367
7,3676,8636,8636,4626,46250,6255,3043,75704,43003,41403,69004,4824,4824,5354,5353,4543,4542,5542,55445,42145,4211,22445,40445,09745,09790345,08344,18044,18044,18044,1800044,18044,18044,180
> Total Liabilities 
22,546
25,656
29,897
0
0
34,314
34,314
36,757
36,757
30,036
30,036
39,803
39,803
39,751
39,751
45,715
45,715
50,772
50,772
63,768
63,768
60,809
164,089
186,824
186,824
0
164,892
0
200,725
0
193,658
0
228,648
235,948
235,948
266,983
266,983
235,954
235,954
247,636
247,636235,954235,954266,983266,983235,948235,948228,6480193,6580200,7250164,8920186,824186,824164,08960,80963,76863,76850,77250,77245,71545,71539,75139,75139,80339,80330,03630,03636,75736,75734,31434,3140029,89725,65622,546
   > Total Current Liabilities 
11,349
14,321
27,561
0
0
23,717
23,717
27,082
27,082
27,074
27,074
36,764
36,764
31,637
31,637
36,422
36,422
36,015
36,015
46,441
46,441
53,754
82,009
82,412
82,412
83,244
83,244
89,723
89,723
83,249
83,249
110,692
110,692
95,012
95,012
99,593
99,593
92,379
92,379
101,793
101,79392,37992,37999,59399,59395,01295,012110,692110,69283,24983,24989,72389,72383,24483,24482,41282,41282,00953,75446,44146,44136,01536,01536,42236,42231,63731,63736,76436,76427,07427,07427,08227,08223,71723,7170027,56114,32111,349
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
4,800
6,030
6,030
10,770
10,770
0
0
0
0
0
0
0
24,895
0
0
0
25,521
0
0
29,550
29,550
0
0
0
34,057
37,660
37,66034,05700029,55029,5500025,52100024,895000000010,77010,7706,0306,0304,8004,8000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
4,800
6,030
6,030
10,770
10,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,77010,7706,0306,0304,8004,8000000000000000
       Accounts payable 
7,884
9,667
12,380
0
0
14,318
14,318
19,481
19,481
17,889
17,889
28,576
28,576
22,333
22,333
28,283
28,283
25,807
25,807
28,271
28,271
30,398
30,398
34,331
34,331
36,110
36,110
41,126
41,126
30,195
30,195
37,815
37,815
35,019
35,019
43,965
43,965
40,472
29,713
37,757
37,75729,71340,47243,96543,96535,01935,01937,81537,81530,19530,19541,12641,12636,11036,11034,33134,33130,39830,39828,27128,27125,80725,80728,28328,28322,33322,33328,57628,57617,88917,88919,48119,48114,31814,3180012,3809,6677,884
       Other Current Liabilities 
3,465
4,654
7,131
0
0
9,399
9,399
7,601
7,601
9,185
9,185
8,188
8,188
9,304
9,304
8,139
8,139
6,952
10,208
14,439
14,439
18,454
18,454
14,231
14,231
17,102
1,957
17,899
17,899
21,729
3,112
16,115
16,115
30,443
30,443
55,628
55,628
51,907
28,609
26,376
26,37628,60951,90755,62855,62830,44330,44316,11516,1153,11221,72917,89917,8991,95717,10214,23114,23118,45418,45414,43914,43910,2086,9528,1398,1399,3049,3048,1888,1889,1859,1857,6017,6019,3999,399007,1314,6543,465
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2,962
0
0
0
8,114
0
0
0
14,757
0
0
0
0
0
0
0
81,648
0
0
0
110,409
0
0
140,936
140,936
31,164
31,164
11,209
143,575
145,843
145,843143,57511,20931,16431,164140,936140,93600110,40900081,648000000014,7570008,1140002,9620000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,952
0
13,047
0
81,653
0
103,908
0
81,083
0
110,352
0
109,718
0
117,197
0
139,628
0
165,794
0
141,505
0
0141,5050165,7940139,6280117,1970109,7180110,352081,0830103,908081,653013,047079,952000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,800
-4,800
-6,030
-6,030
-10,770
-10,770
0
0
0
0
0
0
0
81,083
0
0
0
99,768
0
0
-29,550
126,682
0
0
0
130,296
-37,660
-37,660130,296000126,682-29,5500099,76800081,0830000000-10,770-10,770-6,030-6,030-4,800-4,8000000000000000
> Total Stockholder Equity
57,566
59,431
63,529
63,529
0
72,014
72,014
86,577
86,577
92,724
92,724
90,589
90,589
94,128
94,128
92,963
92,963
94,817
94,817
93,871
93,871
98,103
92,544
92,824
92,824
0
93,369
0
95,493
0
107,759
0
110,110
114,721
114,721
88,758
103,886
92,261
107,934
103,219
103,219107,93492,261103,88688,758114,721114,721110,1100107,759095,493093,369092,82492,82492,54498,10393,87193,87194,81794,81792,96392,96394,12894,12890,58990,58992,72492,72486,57786,57772,01472,014063,52963,52959,43157,566
   Common Stock
53,538
53,538
53,538
0
0
55,070
55,070
84,436
84,436
84,420
84,420
84,816
84,816
84,816
84,816
85,292
85,292
85,292
85,292
85,706
85,706
85,706
85,706
86,358
86,358
86,358
86,358
87,153
87,153
87,153
87,153
87,913
87,913
87,913
87,913
88,695
88,695
88,695
88,695
87,650
87,65088,69588,69588,69588,69587,91387,91387,91387,91387,15387,15387,15387,15386,35886,35886,35886,35885,70685,70685,70685,70685,29285,29285,29285,29284,81684,81684,81684,81684,42084,42084,43684,43655,07055,0700053,53853,53853,538
   Retained Earnings 
4,013
5,851
9,915
0
0
15,955
15,955
2,098
2,098
8,172
8,172
5,483
5,483
8,861
8,861
6,937
6,937
8,613
8,613
6,867
8,165
9,882
6,838
2,713
2,713
2,631
2,631
3,889
3,889
7,457
7,457
6,843
6,843
9,430
9,430
63
63
3,566
3,566
-231
-2313,5663,56663639,4309,4306,8436,8437,4577,4573,8893,8892,6312,6312,7132,7136,8389,8828,1656,8678,6138,6136,9376,9378,8618,8615,4835,4838,1728,1722,0982,09815,95515,955009,9155,8514,013
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
290
290
451
451
734
734
912
-2
1,298
1,298
2,515
2,515
3,753
3,753
4,380
4,380
4,451
4,451
13,149
13,149
15,354
15,354
17,378
17,378
-88,758
15,128
-92,261
-92,261
0
0-92,261-92,26115,128-88,75817,37817,37815,35415,35413,14913,1494,4514,4514,3804,3803,7533,7532,5152,5151,2981,298-291273473445145129029000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue524,281
Cost of Revenue-364,556
Gross Profit159,725159,725
 
Operating Income (+$)
Gross Profit159,725
Operating Expense-131,015
Operating Income28,71028,710
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,584
Selling And Marketing Expenses19,684
Operating Expense131,01557,268
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,733
Other Finance Cost-0
Net Interest Income-8,733
 
Pretax Income (+$)
Operating Income28,710
Net Interest Income-8,733
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,23242,188
EBIT - interestExpense = 19,977
15,232
18,587
Interest Expense8,733
Earnings Before Interest and Taxes (EBIT)28,71023,965
Earnings Before Interest and Taxes (EBITDA)65,179
 
After tax Income (+$)
Income Before Tax15,232
Tax Provision-5,378
Net Income From Continuing Ops9,8549,854
Net Income9,854
Net Income Applicable To Common Shares9,854
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses495,571
Total Other Income/Expenses Net-13,4788,733
 

Technical Analysis of Baby Bunting Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Baby Bunting Group Ltd. The general trend of Baby Bunting Group Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Baby Bunting Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Baby Bunting Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.12 < 2.165620754717 < 2.1754537037037.

The bearish price targets are: 1.8689192307692 > 1.8541 > 1.4931263492064.

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Baby Bunting Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Baby Bunting Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Baby Bunting Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Baby Bunting Group Ltd. The current macd is 0.11422803.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baby Bunting Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Baby Bunting Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Baby Bunting Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Baby Bunting Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBaby Bunting Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Baby Bunting Group Ltd. The current adx is 30.93.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Baby Bunting Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Baby Bunting Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Baby Bunting Group Ltd. The current sar is 1.89506893.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Baby Bunting Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Baby Bunting Group Ltd. The current rsi is 70.71. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Baby Bunting Group Ltd Daily Relative Strength Index (RSI) ChartBaby Bunting Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Baby Bunting Group Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baby Bunting Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Baby Bunting Group Ltd Daily Stochastic Oscillator ChartBaby Bunting Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Baby Bunting Group Ltd. The current cci is 102.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Baby Bunting Group Ltd Daily Commodity Channel Index (CCI) ChartBaby Bunting Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Baby Bunting Group Ltd. The current cmo is 50.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Baby Bunting Group Ltd Daily Chande Momentum Oscillator (CMO) ChartBaby Bunting Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Baby Bunting Group Ltd. The current willr is -4.32432432.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Baby Bunting Group Ltd Daily Williams %R ChartBaby Bunting Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Baby Bunting Group Ltd.

Baby Bunting Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Baby Bunting Group Ltd. The current atr is 0.09222692.

Baby Bunting Group Ltd Daily Average True Range (ATR) ChartBaby Bunting Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Baby Bunting Group Ltd. The current obv is -22,712,124.

Baby Bunting Group Ltd Daily On-Balance Volume (OBV) ChartBaby Bunting Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Baby Bunting Group Ltd. The current mfi is 78.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Baby Bunting Group Ltd Daily Money Flow Index (MFI) ChartBaby Bunting Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Baby Bunting Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Baby Bunting Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Baby Bunting Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.712
Ma 20Greater thanMa 501.837
Ma 50Greater thanMa 1001.715
Ma 100Greater thanMa 2001.766
OpenGreater thanClose2.080
Total2/5 (40.0%)
Penke

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