Stock BGA BEGA CHEESE LIMITED
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Ratings Bega Cheese Limited

Equities

BGA

AU000000BGA8

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-04-24 am EDT 		5-day change 1st Jan Change
4.2 AUD +2.44% Intraday chart for Bega Cheese Limited +4.48% +18.64%
Feb. 22 Bega Cheese Shares Jump 11% as H1 FY24 Profit Jumps 263%; Maintains FY24 Guidance MT
Feb. 22 Transcript : Bega Cheese Limited, H1 2024 Earnings Call, Feb 22, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

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 0.45 times its sales.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • 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.
  • With an expected P/E ratio at 34.71 and 26.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is highly valued given the cash flows generated by its activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
BEGA CHEESE LIMITED Stock Bega Cheese Limited
+18.64% 810M
B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-1.51% 95.17B
C+
KRAFT HEINZ Stock Kraft Heinz
+4.18% 46.28B
C+
DANONE Stock Danone
+1.84% 40.93B
B-
GENERAL MILLS, INC. Stock General Mills, Inc.
+9.87% 39.98B
B-
THE HERSHEY COMPANY Stock The Hershey Company
+0.88% 38.2B
B-
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.60% 31B
B-
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.89% 28.94B
A
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+14.15% 25.4B
A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-10.70% 22.48B
A
Investor Rating
Trading Rating
ESG Refinitiv

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

Social

Social commitment
Human Rights
Product liability
Human 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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