¿Cómo se compara el ratio PE de BGA con empresas similares?

BGA es cara según su ratio Price-To-Earnings (52.6x) en comparación con la media de empresas similares (22.8x).

¿Cómo se compara el ratio PE de BGA con el de otras empresas de la industria Oceanian Food ?

BGA es cara en función de su ratio Price-To-Earnings (52.6x) en comparación con la media de la industria Australian Food (23x).

¿Cuál es el ratio PE de BGA comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

BGA es cara según su ratio Price-To-Earnings (52.6x) comparado con el ratio justo estimado Price-To-Earnings (32.2x).

¿Cuál es el precio justo de BGA si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

BGA (A$5.26) cotiza por debajo de nuestra estimación de [[valor justo]] (A$7.58)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es inferior al precio actual de la acción.

Bega Cheese (ASX:BGA) - Cotización, noticias y análisis

Resumen de acción BGA

Bega Cheese Limited recibe, procesa, fabrica y distribuye productos lácteos y otros productos relacionados con la alimentación en Australia. Saber más

Análisis fundamental de BGA
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	3/6
Rendimiento pasado	1/6
Salud financiera	5/6
Dividendos	2/6

Recompensas

Cotiza un 30.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 22.43%

Ha pasado a ser rentable este año

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Competidores de Bega Cheese Limited

Inghams Group

ASX:ING

AU$1.2b

Cobram Estate Olives

ASX:CBO

AU$836.0m

Ricegrowers

ASX:SGLLV

AU$627.6m

FFI Holdings

ASX:FFI

AU$42.0m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Bega Cheese
Precios históricos de las acciones
Precio actual de la acción	AU$5.26
Máximo en las últimas 52 semanas	AU$5.48
Mínimo de 52 semanas	AU$3.04
Beta	0.55
1Cambio en 1 mes	-1.31%
Variación en 3 meses	20.09%
Cambio de 1 año	70.78%
3Variación en 3 años	-6.07%
Variación en 5 años	36.27%
Variación desde la OPV	185.87%

Noticias y actualizaciones recientes

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Sep 27

Recent updates

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Sep 27

Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Jun 03

Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jan 22

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Oct 13

Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Mar 15

Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Feb 25

Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Feb 15

Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 03

An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

Jan 22

We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Jan 10

Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Dec 29

Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Dec 17

Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

Dec 06

What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?

Nov 25

Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days

Sep 02

Rentabilidad de los accionistas

	BGA	AU Food	Mercado AU
7D	0.8%	-0.1%	1.5%
1Y	70.8%	11.2%	17.2%

Rentabilidad vs. Industria: BGA superó a la industria Australian Food, que obtuvo un rendimiento del 11.2% el año pasado.

Rentabilidad vs. Mercado: BGA superó al mercado Australian, que obtuvo un rendimiento del 17.2% el año pasado.

Volatilidad de los precios

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement	5.2%
Food Industry Average Movement	7.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: BGA no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BGA (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1899	3,900	Pete Findlay	begagroup.com.au

Bega Cheese Limited recibe, procesa, fabrica y distribuye productos lácteos y otros productos relacionados con la alimentación en Australia. La empresa opera en dos segmentos, Branded y Bulk. El segmento de marca fabrica productos de consumo de valor añadido para marcas propias y externas.

Resumen de fundamentos de Bega Cheese Limited

¿Cómo se comparan los beneficios e ingresos de Bega Cheese con su capitalización de mercado?
Estadísticas fundamentales de BGA
Capitalización bursátil	AU$1.61b
Beneficios(TTM)	AU$30.50m
Ingresos (TTM)	AU$3.52b

52.6x

Ratio precio-beneficio (PE)

0.5x

Ratio precio-ventas (PS)

¿Está BGA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BGA
Ingresos	AU$3.52b
Coste de los ingresos	AU$2.82b
Beneficio bruto	AU$698.50m
Otros gastos	AU$668.00m
Beneficios	AU$30.50m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.10
Margen bruto	19.83%
Margen de beneficio neto	0.87%
Ratio deuda/patrimonio	22.3%

¿Cómo se ha desempeñado BGA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.5%

Rentabilidad actual por dividendo

80%

Ratio de pagos

Resumen de acción BGA

Recompensas

Análisis de riesgos

Competidores de Bega Cheese Limited

ASX:ING

AU$1.2b

ASX:CBO

AU$836.0m

ASX:SGLLV

AU$627.6m

ASX:FFI

AU$42.0m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Bega Cheese Limited, Annual General Meeting, Oct 30, 2024

Non-Executive Director recently sold AU$179k worth of stock

Investor sentiment improves as stock rises 20%

Final dividend of AU$0.04 announced

New minor risk - Earnings quality

Recent updates

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Bega Cheese Limited, Annual General Meeting, Oct 30, 2024

Non-Executive Director recently sold AU$179k worth of stock

Investor sentiment improves as stock rises 20%

Final dividend of AU$0.04 announced

New minor risk - Earnings quality

Price target increased by 10% to AU$4.54

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Non-Executive Director recently sold AU$209k worth of stock

First half dividend of AU$0.04 announced

First half 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.4% to AU$3.67

Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Bega Cheese Limited (ASX:BGA) completed the acquisition of Businesses and certain assets of Betta Milk and Meander Valley Dairy from TasFoods Limited (ASX:TFL) and The Van Diemen's Land Company.

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Insufficient new directors

Bega Cheese Limited, Annual General Meeting, Oct 24, 2023

Bega Cheese Limited (ASX:BGA) entered into an agreement to acquire Businesses and certain assets of Betta Milk and Meander Valley Dairy from TasFoods Limited (ASX:TFL) for AUD 11 million.

Bega Cheese Limited Declares Final Fully Franked Dividend, Payable on 21 September 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall from profit to AU$0.63 loss

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

Price target decreased by 7.3% to AU$3.44

Now 20% undervalued

Now 21% undervalued

Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Now 23% undervalued after recent price drop

Consensus EPS estimates fall by 39%, revenue upgraded

First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.093 in 1H 2022)

Bega Group Announces CEO Changes

Bega Cheese Limited Announces CEO Changes

Bega Cheese Limited Names Gunther Burghardt as Chief Financial Officer

Bega Cheese Limited, Annual General Meeting, Oct 26, 2022

Bega Cheese Limited Declares Fully Franked Ordinary Distribution for the Six Months Ended June 30, 2022, Payable on September 23, 2022

Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently bought AU$15m worth of stock

Price target decreased to AU$4.91

Bega Cheese Appoints Pete Findlay as Chief Operating Officer

Now 22% undervalued after recent price drop

Insider recently bought AU$15m worth of stock

Consensus forecasts updated

Insider recently bought AU$35m worth of stock

Consensus EPS estimates fall by 18%

Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Bega Cheese Limited Announces Fully Franked Dividend for Six Months Ended December 26, 2021, Payable on March 24, 2022

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Now 21% undervalued after recent price drop

With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Consensus forecasts updated

Now 20% undervalued after recent price drop

Insider recently bought AU$108m worth of stock

Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Non-Executive Director recently bought AU$55k worth of stock

Full year 2021 earnings released: EPS AU$0.27 (vs AU$0.099 in FY 2020)