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ELSE NUTRITION HOLDINGS INC (BABY.CA) Stock Fundamental Analysis

TSX:BABY - Toronto Stock Exchange - CA2902571041 - Common Stock - Currency: CAD

0.015  0 (0%)

Fundamental Rating

2

Taking everything into account, BABY scores 2 out of 10 in our fundamental rating. BABY was compared to 19 industry peers in the Food Products industry. BABY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BABY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BABY has reported negative net income.
In the past year BABY has reported a negative cash flow from operations.
BABY had negative earnings in each of the past 5 years.
BABY had a negative operating cash flow in each of the past 5 years.
BABY.CA Yearly Net Income VS EBIT VS OCF VS FCFBABY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -155.69%, BABY is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
The Return On Equity of BABY (-314.47%) is worse than 73.68% of its industry peers.
Industry RankSector Rank
ROA -155.69%
ROE -314.47%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BABY.CA Yearly ROA, ROE, ROICBABY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

The Gross Margin of BABY (2.20%) is worse than 89.47% of its industry peers.
BABY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BABY.CA Yearly Profit, Operating, Gross MarginsBABY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

BABY does not have a ROIC to compare to the WACC, probably because it is not profitable.
BABY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BABY.CA Yearly Shares OutstandingBABY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
BABY.CA Yearly Total Debt VS Total AssetsBABY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -12.31, we must say that BABY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -12.31, BABY is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
There is no outstanding debt for BABY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.31
ROIC/WACCN/A
WACC7.59%
BABY.CA Yearly LT Debt VS Equity VS FCFBABY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

BABY has a Current Ratio of 1.83. This is a normal value and indicates that BABY is financially healthy and should not expect problems in meeting its short term obligations.
BABY has a better Current ratio (1.83) than 89.47% of its industry peers.
A Quick Ratio of 0.52 indicates that BABY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, BABY is in line with its industry, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.52
BABY.CA Yearly Current Assets VS Current LiabilitesBABY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.57% over the past year.
Looking at the last year, BABY shows a decrease in Revenue. The Revenue has decreased by -5.02% in the last year.
BABY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.94% yearly.
EPS 1Y (TTM)19.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-607.45%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y84.94%
Revenue growth 5YN/A
Sales Q2Q%4.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year104.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BABY.CA Yearly Revenue VS EstimatesBABY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BABY.CA Yearly EPS VS EstimatesBABY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BABY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BABY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BABY.CA Price Earnings VS Forward Price EarningsBABY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BABY.CA Per share dataBABY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BABY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELSE NUTRITION HOLDINGS INC

TSX:BABY (5/2/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-19 2025-05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap4.68M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.03
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -155.69%
ROE -314.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.2%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.73%
Cap/Sales 0.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 0.52
Altman-Z -12.31
F-Score4
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)36.11%
Cap/Depr(5y)63.02%
Cap/Sales(3y)2.69%
Cap/Sales(5y)6.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-607.45%
EPS Next Y40%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y84.94%
Revenue growth 5YN/A
Sales Q2Q%4.66%
Revenue Next Year104.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.59%
OCF growth 3YN/A
OCF growth 5YN/A