BGA Stock Overview
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Bega Cheese Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.09 |
| 52 Week High | AU$4.43 |
| 52 Week Low | AU$2.43 |
| Beta | 0.52 |
| 1 Month Change | 0.99% |
| 3 Month Change | 10.54% |
| 1 Year Change | 7.35% |
| 3 Year Change | -35.79% |
| 5 Year Change | -23.34% |
| Change since IPO | -19.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGA | AU Food | AU Market | |
|---|---|---|---|
| 7D | 1.0% | 0.5% | 0.9% |
| 1Y | 7.3% | 2.3% | 5.6% |
Return vs Industry: BGA exceeded the Australian Food industry which returned 2.3% over the past year.
Return vs Market: BGA exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| BGA volatility | |
|---|---|
| BGA Average Weekly Movement | 5.2% |
| Food Industry Average Movement | 7.9% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: BGA has not had significant price volatility in the past 3 months.
Volatility Over Time: BGA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 3,900 | Pete Findlay | 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
| BGA fundamental statistics | |
|---|---|
| Market cap | AU$1.25b |
| Earnings (TTM) | -AU$210.70m |
| Revenue (TTM) | AU$3.43b |
0.4x
P/S Ratio-6.1x
P/E RatioIs BGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGA income statement (TTM) | |
|---|---|
| Revenue | AU$3.43b |
| Cost of Revenue | AU$2.78b |
| Gross Profit | AU$648.90m |
| Other Expenses | AU$859.60m |
| Earnings | -AU$210.70m |
Last Reported Earnings
Dec 24, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 18.92% |
| Net Profit Margin | -6.14% |
| Debt/Equity Ratio | 31.3% |
How did BGA perform over the long term?
See historical performance and comparison