Business Description
Bega Cheese Ltd
ISIN : AU000000BGA8
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Traded in other countries / regions
BGA.AustraliaB6G.GermanyBGCHY.USA IPO Date
2011-09-07Description
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | -9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -27.5 | |||||
| 3-Year FCF Growth Rate | -13.3 | |||||
| 3-Year Book Growth Rate | -7.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.94 | |||||
| 9-Day RSI | 50.97 | |||||
| 14-Day RSI | 51.25 | |||||
| 6-1 Month Momentum % | 37.8 | |||||
| 12-1 Month Momentum % | 108.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 52.65 | |||||
| Days Sales Outstanding | 32.75 | |||||
| Days Payable | 48.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.57 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | -10.9 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 2.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.1 | |||||
| Operating Margin % | -1.03 | |||||
| Net Margin % | 0.86 | |||||
| FCF Margin % | 1.7 | |||||
| ROE % | 3.01 | |||||
| ROA % | 1.4 | |||||
| ROIC % | -1.76 | |||||
| 3-Year ROIIC % | 19.14 | |||||
| ROC (Joel Greenblatt) % | 6.86 | |||||
| ROCE % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.34 | |||||
| Forward PE Ratio | 29.35 | |||||
| PE Ratio without NRI | 54.34 | |||||
| Shiller PE Ratio | 34.95 | |||||
| Price-to-Owner-Earnings | 23.91 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 2.99 | |||||
| Price-to-Free-Cash-Flow | 28.47 | |||||
| Price-to-Operating-Cash-Flow | 12.48 | |||||
| EV-to-EBIT | 30.8 | |||||
| EV-to-EBITDA | 12.93 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 33.4 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | -8.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bega Cheese Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,174.193 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | 1 | ||
| Volatility % | 26.91 | ||
| 14-Day RSI | 51.25 | ||
| 14-Day ATR (€) | 0.061797 | ||
| 20-Day SMA (€) | 3.127 | ||
| 12-1 Month Momentum % | 108.33 | ||
| 52-Week Range (€) | 1.7 - 3.5 | ||
| Shares Outstanding (Mil) | 304.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bega Cheese Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bega Cheese Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bega Cheese Ltd Frequently Asked Questions
What is Bega Cheese Ltd(FRA:B6G)'s stock price today?
The current price of FRA:B6G is €3.14. The 52 week high of FRA:B6G is €3.50 and 52 week low is €1.70.
When is next earnings date of Bega Cheese Ltd(FRA:B6G)?
The next earnings date of Bega Cheese Ltd(FRA:B6G) is 2025-02-21 Est..
Does Bega Cheese Ltd(FRA:B6G) pay dividends? If so, how much?
The Dividend Yield %  of Bega Cheese Ltd(FRA:B6G) is 1.57% (As of Today), Highest Dividend Payout Ratio of Bega Cheese Ltd(FRA:B6G) was 1.75. The lowest was 0.11. And the median was 0.85. The  Forward Dividend Yield % of Bega Cheese Ltd(FRA:B6G) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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