Hoe verhoudt BGA's PE Ratio zich tot zijn concurrenten?

BGA is duur op basis van de Price-To-Earnings -ratio ( 52.6 x) vergeleken met het gemiddelde van de peer ( 22.8 x).

Hoe verhoudt BGA's PE Ratio zich tot andere bedrijven in de Oceanian Food industrie?

BGA is duur op basis van de Price-To-Earnings -ratio ( 52.6 x) vergeleken met het Australian Food -industriegemiddelde ( 23 x).

Wat is BGA's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

BGA is duur op basis van de Price-To-Earnings Ratio ( 52.6 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 32.2 x).

Wat is de reële prijs van BGA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

BGA ( A$5.26 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$7.58 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Bega Cheese (ASX:BGA) - Aandelenkoers, Nieuws & Analyse

BGA Overzicht aandelen

Bega Cheese Limited ontvangt, verwerkt, produceert en distribueert zuivel en andere voedselgerelateerde producten in Australië. Meer informatie

BGA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

Verhandeld tegen 30.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 22.43% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Bega Cheese Limited Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Bega Cheese
Historische aandelenkoersen
Huidige aandelenkoers	AU$5.26
52 Week Hoogtepunt	AU$5.48
52 Week Laag	AU$3.04
Bèta	0.55
11 maand verandering	-1.31%
3 maanden verandering	20.09%
1 Jaar Verandering	70.78%
33 jaar verandering	-6.07%
5 jaar verandering	36.27%
Verandering sinds IPO	185.87%

Recent nieuws en updates

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

Rendement voor aandeelhouders

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

Rendement versus industrie: BGA overtrof de Australian Food industrie, die het afgelopen jaar een rendement 11.2 % opleverde.

Rendement versus markt: BGA overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: BGA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van BGA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1899	3,900	Pete Findlay	begagroup.com.au

Bega Cheese Limited ontvangt, verwerkt, produceert en distribueert zuivel en andere voedselgerelateerde producten in Australië. Het bedrijf opereert in twee segmenten, Branded en Bulk. Het segment Branded produceert consumentenproducten met toegevoegde waarde voor eigen en externe merken.

Bega Cheese Limited Samenvatting

Hoe verhouden de winst en inkomsten van Bega Cheese zich tot de beurswaarde?
BGA fundamentele statistieken
Marktkapitalisatie	AU$1.61b
Inkomsten(TTM)	AU$30.50m
Inkomsten(TTM)	AU$3.52b

52.6x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is BGA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BGA resultatenrekening (TTM)
Inkomsten	AU$3.52b
Kosten van inkomsten	AU$2.82b
Brutowinst	AU$698.50m
Overige uitgaven	AU$668.00m
Inkomsten	AU$30.50m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.10
Brutomarge	19.83%
Nettowinstmarge	0.87%
Schuld/Eigen Vermogen Verhouding	22.3%

Hoe presteerde BGA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

80%

Uitbetalingsratio

BGA Overzicht aandelen

Beloningen

Risicoanalyse

Bega Cheese Limited Concurrenten

ASX:ING

AU$1.2b

ASX:CBO

AU$836.0m

ASX:SGLLV

AU$627.6m

ASX:FFI

AU$42.0m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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)