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

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.76	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	55.05
	9-Day RSI	52.1
	14-Day RSI	51.84
	6-1 Month Momentum %	33.83
	12-1 Month Momentum %	110.65

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 %	1.53
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	-10.9
	Forward Dividend Yield %	1.55
	5-Year Yield-on-Cost %	1.12
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	2.74

Profitability Rank

7/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	54.34
	Forward PE Ratio	30.09
	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	3.01
	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	2.68
	Earnings Yield (Greenblatt) %	3.25
	FCF Yield %	3.71
	Forward Rate of Return (Yacktman) %	-8.1

Financials

Annual Quarterly TTM

STU:B6G's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bega Cheese Ltd Executives

Details

GF Value: €2.66

STU:B6G

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with B6G. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,174.193
	EPS (TTM) (€)	0.06
	Beta	0.97
	Volatility %	25.84
	14-Day RSI	51.84
	14-Day ATR (€)	0.062056
	20-Day SMA (€)	3.215
	12-1 Month Momentum %	110.65
	52-Week Range (€)	1.7 - 3.56
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bega Cheese Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Bega Cheese Ltd Frequently Asked Questions

What is Bega Cheese Ltd(STU:B6G)'s stock price today?

The current price of STU:B6G is €3.22. The 52 week high of STU:B6G is €3.56 and 52 week low is €1.70.

When is next earnings date of Bega Cheese Ltd(STU:B6G)?

The next earnings date of Bega Cheese Ltd(STU:B6G) is .

Does Bega Cheese Ltd(STU:B6G) pay dividends? If so, how much?

The Dividend Yield % of Bega Cheese Ltd(STU:B6G) is 1.53% (As of Today), Highest Dividend Payout Ratio of Bega Cheese Ltd(STU:B6G) was 1.75. The lowest was 0.11. And the median was 0.85. The Forward Dividend Yield % of Bega Cheese Ltd(STU:B6G) is 1.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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