Bega Cheese (CHIA: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.

Acerca de la empresa

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 29% 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$1.1b

Cobram Estate Olives

ASX:CBO

AU$781.7m

Ricegrowers

ASX:SGLLV

AU$596.6m

FFI Holdings

ASX:FFI

AU$41.4m

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$5.37
Máximo en las últimas 52 semanas	AU$5.48
Mínimo de 52 semanas	AU$2.81
Beta	0.55
1Cambio en 1 mes	-0.37%
Variación en 3 meses	26.35%
Cambio de 1 año	85.81%
3Variación en 3 años	-2.19%
Variación en 5 años	36.47%
Variación desde la OPV	5.29%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	BGA	AU Food	Mercado AU
7D	4.3%	1.6%	0.7%
1Y	85.8%	16.5%	16.7%

Rentabilidad vs. Industria: BGA superó a la industria Australian Food, que obtuvo un rendimiento del 16.5% el año pasado.

Rentabilidad vs. Mercado: BGA superó al mercado Australian, que obtuvo un rendimiento del 16.7% el año pasado.

Volatilidad de los precios

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement	4.9%
Food Industry Average Movement	6.8%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

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$1.64b
Beneficios(TTM)	AU$30.50m
Ingresos (TTM)	AU$3.52b

53.8x

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$1.1b

ASX:CBO

AU$781.7m

ASX:SGLLV

AU$596.6m

ASX:FFI

AU$41.4m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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 17%

Final dividend of AU$0.04 announced

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: AU$0.10 (vs AU$0.76 loss in FY 2023)

Recent updates

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 17%

Final dividend of AU$0.04 announced

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: AU$0.10 (vs AU$0.76 loss in FY 2023)

Now 20% undervalued

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

First half dividend of AU$0.04 announced

First half 2024 earnings released: EPS: AU$0.087 (vs AU$0.024 in 1H 2023)

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.

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

New major risk - Dividend sustainability

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.

Now 20% undervalued

Now 21% undervalued

Now 23% undervalued after recent price drop

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

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.29 in FY 2021)

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

Insider recently bought AU$15m worth of stock

Bega Cheese Appoints Pete Findlay as Chief Operating Officer

Insider recently bought AU$15m worth of stock

Insider recently bought AU$35m worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Insider recently bought AU$108m worth of stock

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)

First half 2021 earnings released: EPS AU$0.096 (vs AU$0.04 in 1H 2020)

Bega Cheese Limited Announces Fonterra Legal Proceedings

New 90-day high: AU$5.90

New 90-day high: AU$5.55

Bega Cheese Limited (ASX:BGA) completed the acquisition of Lion-Dairy & Drinks Pty Ltd from Kirin Foods Australia Holdings Pty Ltd.

Bega Cheese Limited (ASX:BGA) entered into share purchase agreement to acquire Lion-Dairy & Drinks Pty Ltd from Kirin Foods Australia Holdings Pty Ltd for approximately AUD 530 million.

The High Court of Australia Dismisses Kraft Heinz's Application for Special Leave in the Legal Proceedings Against Bega Cheese Limited

An unknown buyer acquired Coburg Facility from Bega Cheese Limited (ASX:BGA) for AUD 5 million.

The Bega Co-Operative Society Limited completed the acquisition of a 70% stake in Tatura Milk Industries Limited.

New 90-day high - AU$5.25

Earnings released

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de Bega Cheese Limited

53.8x

0.5x

Beneficios e Ingresos

Dividendos

1.5%