Bega Cheese (CHIA:BGA) - Cours de l'action, nouvelles et analyse

BGA Aperçu des actions

Bega Cheese Limited reçoit, transforme, fabrique et distribue des produits laitiers et d'autres produits alimentaires en Australie. Plus de détails

BGA analyse fondamentale
Score flocon de neige
Évaluation	2/6
Croissance future	3/6
Performances passées	1/6
Santé financière	5/6
Dividendes	2/6

Récompenses

Se négocie à 30.6% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 22.43% par an

Devenu rentable cette année

Analyse des risques

Des éléments non récurrents importants ayant un impact sur les résultats financiers

Bega Cheese Limited Concurrents

Inghams Group

ASX:ING

AU$1.2b

Cobram Estate Olives

ASX:CBO

AU$844.4m

Ricegrowers

ASX:SGLLV

AU$636.7m

FFI Holdings

ASX:FFI

AU$42.0m

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Bega Cheese
Historique des cours de bourse
Prix actuel de l'action	AU$5.25
Plus haut sur 52 semaines	AU$5.48
Plus bas sur 52 semaines	AU$3.03
Bêta	0.55
1Variation sur 1 mois	-1.32%
Variation sur 3 mois	19.86%
Variation sur 1 an	69.90%
3Variation sur 3 ans	-6.42%
Variation sur 5 ans	35.66%
Évolution depuis l'introduction en bourse	2.94%

Nouvelles et mises à jour récentes

Recent updates

Rendement pour les actionnaires

	BGA	AU Food	AU Marché
7D	0.8%	-0.1%	1.5%
1Y	69.9%	11.2%	17.2%

Rendement vs Industrie: BGA a dépassé le secteur Australian Food qui a rapporté 11.2 % au cours de l'année écoulée.

Rendement vs marché: BGA a dépassé le marché Australian qui a rapporté 17.2 % au cours de l'année écoulée.

Volatilité des prix

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement	5.1%
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%

Cours de l'action stable: BGA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de BGA ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1899	3,900	Pete Findlay	begagroup.com.au

Bega Cheese Limited reçoit, transforme, fabrique et distribue des produits laitiers et d'autres produits alimentaires en Australie. L'entreprise opère dans deux segments, Branded et Bulk. Le segment Branded fabrique des produits de consommation à valeur ajoutée pour ses propres marques et des marques externes.

Bega Cheese Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Bega Cheese se comparent-ils à sa capitalisation boursière ?
BGA statistiques fondamentales
Capitalisation boursière	AU$1.60b
Bénéfices(TTM)	AU$30.50m
Recettes(TTM)	AU$3.52b

52.6x

Ratio P/E

0.5x

Ratio P/S

Le site BGA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BGA compte de résultat (TTM)
Recettes	AU$3.52b
Coût des recettes	AU$2.82b
Marge brute	AU$698.50m
Autres dépenses	AU$668.00m
Les revenus	AU$30.50m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	0.10
Marge brute	19.83%
Marge bénéficiaire nette	0.87%
Ratio dettes/capitaux propres	22.3%

Quelles ont été les performances à long terme de BGA?

Voir les performances historiques et les comparaisons

Dividendes

1.5%

Rendement actuel des dividendes

80%

Ratio de distribution

BGA Aperçu des actions

Récompenses

Analyse des risques

Bega Cheese Limited Concurrents

ASX:ING

AU$1.2b

ASX:CBO

AU$844.4m

ASX:SGLLV

AU$636.7m

ASX:FFI

AU$42.0m

Historique des prix et performances

Nouvelles et mises à jour récentes

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