Business Description
Bega Cheese Ltd
ISIN : US0771821032
Share Class Description:
BGCHY: ADRTotal Employee Number:
3,900Compare
Compare
Traded in other countries / regions
BGA.AustraliaB6G.GermanyBGCHY.USA IPO Date
2015-06-04Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.84 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 47.3 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 97.37 | |||||
12-1 Month Momentum % | 97.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 50.92 | |||||
Days Sales Outstanding | 23.35 | |||||
Days Payable | 48.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.04 | |||||
Operating Margin % | 0.37 | |||||
Net Margin % | 1.45 | |||||
EBITDA Margin % | 2.58 | |||||
FCF Margin % | 0.65 | |||||
OCF Margin % | 3.57 | |||||
ROE % | 5.51 | |||||
ROA % | 2.57 | |||||
ROIC % | 0.67 | |||||
3-Year ROIIC % | -74.08 | |||||
ROC (Joel Greenblatt) % | 11.38 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.46 | |||||
Forward PE Ratio | 20.95 | |||||
PE Ratio without NRI | 35.66 | |||||
Shiller PE Ratio | 45.28 | |||||
Price-to-Owner-Earnings | 24.22 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Free-Cash-Flow | 106.39 | |||||
Price-to-Operating-Cash-Flow | 15.56 | |||||
EV-to-EBIT | 23.81 | |||||
EV-to-EBITDA | 23.81 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 119.03 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.43 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
FCF Yield % | 0.98 | |||||
Forward Rate of Return (Yacktman) % | -8.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bega Cheese Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,588.575 | ||
| EPS (TTM) ($) | 0.477 | ||
| Beta | 0.7849 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 3.59 | ||
| Volatility % | 97 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.001757 | ||
| 20-Day SMA ($) | 15 | ||
| 12-1 Month Momentum % | 97.37 | ||
| 52-Week Range ($) | 7.6 - 15 | ||
| Shares Outstanding (Mil) | 76.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bega Cheese Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bega Cheese Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-19 11:00 | In 181 days | ||
| Second quarter earnings results for 2027 | 2027-02-19 | In 180 days | ||
| General meeting for 2026 | 2026-10-27 09:00 | In 66 days | ||
| USD 0.212940 Cash Dividend | 2026-08-31 | In 8 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 11:00 | 15.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | 15.00 (+0.00%) | ||
| Annual report for 2026 | 2026-08-19 | 15.00 (+0.00%) | ||
| USD 0.191772 Cash Dividend | 2026-03-02 | 7.60 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 11:00 | 7.60 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 7.60 (+0.00%) |
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Bega Cheese Ltd Frequently Asked Questions
What is Bega Cheese Ltd(BGCHY)'s stock price today?
The current price of BGCHY is $15.00. The 52 week high of BGCHY is $15.00 and 52 week low is $7.60.
When is next earnings date of Bega Cheese Ltd(BGCHY)?
The next earnings date of Bega Cheese Ltd(BGCHY) is 2027-02-19 Est..
Does Bega Cheese Ltd(BGCHY) pay dividends? If so, how much?
Bega Cheese Ltd(BGCHY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bega Cheese Ltd
No articles.
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