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

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BGA Overzicht aandelen

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

Over het bedrijf

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 28.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 22.45% 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$1.1b

Cobram Estate Olives

ASX:CBO

AU$735.7m

Ricegrowers

ASX:SGLLV

AU$581.3m

FFI Holdings

ASX:FFI

AU$44.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Bega Cheese
Historische aandelenkoersen
Huidige aandelenkoers	AU$5.11
52 Week Hoogtepunt	AU$5.39
52 Week Laag	AU$2.50
Bèta	0.51
11 maand verandering	0.39%
3 maanden verandering	19.67%
1 Jaar Verandering	97.30%
33 jaar verandering	-9.64%
5 jaar verandering	15.35%
Verandering sinds IPO	0.20%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	BGA	AU Food	AU Markt
7D	-4.1%	-1.3%	-0.7%
1Y	97.3%	20.0%	17.1%

Rendement versus industrie: BGA overtrof de Australian Food industrie, die het afgelopen jaar een rendement 20.4 % 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	5.0%
Food Industry Average Movement	7.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.7%

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$1.56b
Inkomsten(TTM)	AU$30.50m
Inkomsten(TTM)	AU$3.52b

51.2x

Koers/Winstverhouding

0.4x

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

1.6%

Huidig dividendrendement

80%

Uitbetalingsratio

BGA Overzicht aandelen

Beloningen

Risicoanalyse

Bega Cheese Limited Concurrenten

ASX:ING

AU$1.1b

ASX:CBO

AU$735.7m

ASX:SGLLV

AU$581.3m

ASX:FFI

AU$44.2m

Prijsgeschiedenis en prestaties

Recent nieuws en 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)

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Bega Cheese Limited Samenvatting

51.2x

0.4x

Inkomsten en omzet

Dividenden

1.6%