Bega Cheese (CHIA:BGA) - Prezzo delle azioni, notizie e analisi

BGA Panoramica delle azioni

Bega Cheese Limited riceve, lavora, produce e distribuisce prodotti caseari e altri prodotti alimentari in Australia. Maggiori dettagli

BGA analisi fondamentale
Punteggio fiocco di neve
Valutazione	2/6
Crescita futura	3/6
Prestazioni passate	1/6
Salute finanziaria	5/6
Dividendi	2/6

Premi

Negoziato a 30.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 22.43% all'anno

È diventato redditizio quest'anno

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari

Bega Cheese Limited Concorrenti

Inghams Group

ASX:ING

AU$1.2b

Australian Agricultural

ASX:AAC

AU$831.8m

Cobram Estate Olives

ASX:CBO

AU$815.1m

Ricegrowers

ASX:SGLLV

AU$620.5m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Bega Cheese
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$5.29
Massimo di 52 settimane	AU$5.48
Minimo di 52 settimane	AU$3.04
Beta	0.55
1Variazione di 1 mese	0.19%
Variazione a 3 mesi	21.89%
Variazione di 1 anno	71.20%
3Variazione a 3 anni	-5.87%
Variazione a 5 anni	39.21%
Variazione dall'IPO	3.73%

Notizie e aggiornamenti recenti

Recent updates

Rendimenti per gli azionisti

	BGA	AU Food	AU Mercato
7D	1.9%	-0.9%	0.9%
1Y	71.2%	13.2%	18.4%

Ritorno vs Industria: BGA ha superato il Australian Food che ha restituito 13.2 % nell'ultimo anno.

Rendimento vs Mercato: BGA ha superato il mercato Australian che ha restituito 18.4 % nell'ultimo anno.

Volatilità dei prezzi

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement	4.9%
Food Industry Average Movement	6.9%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Prezzo delle azioni stabile: BGA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di BGA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1899	3,900	Pete Findlay	begagroup.com.au

Bega Cheese Limited riceve, lavora, produce e distribuisce prodotti caseari e altri prodotti alimentari in Australia. L'azienda opera in due segmenti, Branded e Bulk. Il segmento Branded produce prodotti di consumo a valore aggiunto per marchi di proprietà e marchi esterni.

Bega Cheese Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Bega Cheese con la sua capitalizzazione di mercato?
BGA statistiche fondamentali
Capitalizzazione di mercato	AU$1.61b
Guadagni(TTM)	AU$30.50m
Ricavi(TTM)	AU$3.52b

52.7x

Rapporto P/E

0.5x

Rapporto P/S

BGA è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BGA Conto economico (TTM)
Ricavi	AU$3.52b
Costo del fatturato	AU$2.82b
Profitto lordo	AU$698.50m
Altre spese	AU$668.00m
Guadagni	AU$30.50m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.10
Margine lordo	19.83%
Margine di profitto netto	0.87%
Rapporto debito/patrimonio netto	22.3%

Come si è comportato BGA nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.5%

Rendimento attuale del dividendo

80%

Rapporto di remunerazione

BGA Panoramica delle azioni

Premi

Analisi del rischio

Bega Cheese Limited Concorrenti

ASX:ING

AU$1.2b

ASX:AAC

AU$831.8m

ASX:CBO

AU$815.1m

ASX:SGLLV

AU$620.5m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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