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BGA

Bega Cheese ASX:BGA Stock Report

Last Price

AU$3.96

Market Cap

AU$1.2b

7D

0.5%

1Y

-23.1%

Updated

27 Jan, 2023

Data

Company Financials +

BGA Stock Overview

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia.

BGA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Bega Cheese Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bega Cheese
Historical stock prices
Current Share PriceAU$3.96
52 Week HighAU$5.40
52 Week LowAU$3.12
Beta0.50
1 Month Change3.39%
3 Month Change21.10%
1 Year Change-23.11%
3 Year Change-9.59%
5 Year Change-44.62%
Change since IPO115.22%

Recent News & Updates

Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Aug 26
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Recent updates

Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Aug 26
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Feb 24
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Feb 02
With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Nov 09
Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Is Bega Cheese (ASX:BGA) A Risky Investment?

May 16
Is Bega Cheese (ASX:BGA) A Risky Investment?

Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Apr 28
Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Apr 09
Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Mar 10
Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Feb 25
Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Feb 15
Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 03
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

Jan 22
An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Jan 10
We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Dec 29
Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Dec 17
Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

Dec 06
Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?

Nov 25
What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?

Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days

Sep 02
Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days

Bega Cheese's (ASX:BGA) Stock Price Has Reduced32% In The Past Three Years

Aug 23
Bega Cheese's (ASX:BGA) Stock Price Has Reduced32% In The Past Three Years

What Kind Of Shareholders Own Bega Cheese Limited (ASX:BGA)?

Aug 07
What Kind Of Shareholders Own Bega Cheese Limited (ASX:BGA)?

Bega Cheese Limited's (ASX:BGA) Dismal Stock Performance Reflects Weak Fundamentals

Jul 22
Bega Cheese Limited's (ASX:BGA) Dismal Stock Performance Reflects Weak Fundamentals

Who Has Been Selling Bega Cheese Limited (ASX:BGA) Shares?

Jul 06
Who Has Been Selling Bega Cheese Limited (ASX:BGA) Shares?

Shareholder Returns

BGAAU FoodAU Market
7D0.5%1.2%0.6%
1Y-23.1%-11.3%3.5%

Return vs Industry: BGA underperformed the Australian Food industry which returned -9.7% over the past year.

Return vs Market: BGA underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement4.1%
Food Industry Average Movement6.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: BGA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BGA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899n/aPaul van Heerwaardenhttps://www.begacheese.com.au

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands.

Bega Cheese Limited Fundamentals Summary

How do Bega Cheese's earnings and revenue compare to its market cap?
BGA fundamental statistics
Market CapAU$1.20b
Earnings (TTM)AU$24.20m
Revenue (TTM)AU$3.01b

49.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BGA income statement (TTM)
RevenueAU$3.01b
Cost of RevenueAU$2.32b
Gross ProfitAU$689.40m
Other ExpensesAU$665.20m
EarningsAU$24.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin22.90%
Net Profit Margin0.80%
Debt/Equity Ratio24.4%

How did BGA perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

138%

Payout Ratio