Ratings Bega Cheese Limited

Equities

BGA

AU000000BGA8

Market Closed - Australian Stock Exchange Other stock markets 11:59:59 2023-11-30 pm EST			5-day change	1st Jan Change
3.070 ^AUD	-4.06%		0.00%	-20.88%

Dec. 01	Bega Cheese Completes Acquisition of TasFoods’ Meander Valley Dairy, Betta Milk Businesses	MT
Dec. 01	Bega Cheese Limited completed the acquisition of Businesses and certain assets of Betta Milk and Meander Valley Dairy from TasFoods Limited and The Van Diemen's Land Company.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
The company appears to be poorly valued given its net asset value.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.81 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BEGA CHEESE LIMITED	-20.88%	622 M $		B
NESTLÉ S.A.	-7.64%	303 B $		A-
MONDELEZ INTERNATIONAL, INC.	+6.26%	96 379 M $		C+
KRAFT HEINZ	-12.75%	43 567 M $		C+
DANONE	+19.01%	40 825 M $		B-
ARCHER-DANIELS-MIDLAND COMPANY	-19.14%	40 046 M $		B-
THE HERSHEY COMPANY	-17.53%	39 055 M $		B-
GENERAL MILLS, INC.	-23.52%	37 277 M $		B-
NESTLÉ INDIA LIMITED	+24.21%	28 183 M $	-	A
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-22.50%	25 640 M $		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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Price to Book

Price to Free Cash Flow

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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

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Technical analysis

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