BEGA CHEESE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.250 AUD | -0.57% |
|
-0.76% | +48.31% |
Summary: Bega Cheese Limited
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Bega Cheese Limited
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2025 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Bega Cheese Limited
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings Chart: Bega Cheese Limited
Source: Surperformance
ESG chart: Bega Cheese Limited
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 1.03B | |||||
| 222B | |||||
| 84.06B | |||||
| 44.12B | |||||
| 37.25B | |||||
| 36.12B | |||||
| 35.35B | |||||
| 27.83B | |||||
| 26B | |||||
| 25.8B | |||||
| Average | 53.96B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Bega Cheese Limited