Bega Cheese Limited (BGA) AI Stock Analysis

• Market Cap: AU$1.58B
• Dividend Yield: 2.12%
• Average Volume (3M): 873.30K
• Price to Earnings (P/E): 46.2
• Beta (1Y): 0.79
• Revenue Growth: 4.28%
• EPS Growth: N/A
• Country: AU
• Employees: 1,700
• Sector: Consumer Defensive
• Sector Strength: 96
• Industry: Consumer Products - Foods
• EPS (TTM): 0.11
• Shares Outstanding: 305,184,500
• 10 Day Avg. Volume: 932,052
• 30 Day Avg. Volume: 873,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.36
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.14
• Price Target Upside: 18.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

Bega Cheese Limited's stock demonstrates strong financial performance with improving profitability and cash flow, but faces challenges in technical analysis with a bearish trend and high valuation. While the company's financial health is improving, its current stock price and valuation metrics suggest caution for potential investors.

Bega Cheese Limited Business Overview & Revenue Model

Company Description

Bega Cheese Limited (BGA) is an Australian dairy and food company that operates primarily in the dairy sector. Founded in 1899 and headquartered in Bega, New South Wales, the company is known for its high-quality cheese products, but its portfolio also includes a wide range of dairy products, spreads, and grocery items. Bega Cheese is recognized for brands such as Bega, Tatura, and Vegemite, and has established a significant presence both domestically and internationally.

How the Company Makes Money

Bega Cheese Limited generates revenue through the production and sale of dairy products, spreads, and other grocery items. The company's key revenue streams include retail sales of branded products, wholesale supply to foodservice and industrial markets, and export sales. Bega Cheese benefits from its strong brand portfolio and extensive distribution network, which allows it to reach a wide consumer base. Additionally, the company engages in strategic partnerships and acquisitions to expand its product offerings and market reach, such as the acquisition of the Vegemite brand and other assets from Mondelez International. These initiatives, along with its focus on innovation and efficiency in production, contribute significantly to its earnings.

Bega Cheese Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.52B	3.38B	3.01B	2.07B	1.49B
	Gross Profit
698.50M	656.40M	689.40M	465.20M	289.05M
	EBIT
40.30M	8.00M	71.40M	65.00M	29.11M
	EBITDA
164.00M	-130.00M	148.10M	181.20M	87.02M
	Net Income Common Stockholders
30.50M	-229.90M	24.20M	72.20M	21.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
65.60M	66.40M	44.90M	87.20M	22.88M
	Total Assets
2.14B	2.15B	2.36B	2.51B	1.42B
	Total Debt
418.90M	467.10M	422.80M	496.50M	258.53M
	Net Debt
353.30M	400.70M	377.90M	409.30M	235.65M
	Total Liabilities
1.12B	1.15B	1.10B	1.24B	609.37M
	Stockholders Equity
1.01B	1.00B	1.26B	1.27B	814.04M
Cash Flow		Free Cash Flow
59.70M	-59.90M	86.40M	79.20M	81.20M
	Operating Cash Flow
134.30M	8.20M	158.20M	111.40M	138.04M
	Investing Cash Flow
-52.30M	99.90M	-63.80M	-546.70M	-52.88M
	Financing Cash Flow
-82.80M	-86.60M	-136.70M	499.60M	-91.03M

Bega Cheese Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BGA, the sentiment is Negative. The current price of 5.18 is below the 20-day moving average (MA) of 5.23, below the 50-day MA of 5.31, and above the 200-day MA of 5.12, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BGA.

Bega Cheese Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$9.30B	14.71	4.11%	187.31%	3.96%	6.50%
BGA	56 Neutral	AU$1.58B	46.17	3.35%	2.12%	4.28%	―
NXT	48 Neutral	$7.15B	―	-2.06%	―	-2.69%	-17.50%
BUB	45 Neutral	AU$107.18M	―	-21.85%	―	30.54%	88.42%

Bega Cheese Limited Corporate Events

Australian Retirement Trust Acquires Significant Stake in Bega Cheese

Australian Retirement Trust Pty Ltd has become a substantial holder in Bega Cheese Limited, acquiring a 5.008% voting power through fully paid ordinary shares. This acquisition indicates a strategic interest in Bega Cheese, potentially impacting the company’s shareholder dynamics and market positioning.

Bega Cheese Director Increases Stake via Dividend Reinvestment

Bega Cheese Limited announced a change in the director’s interest, specifically regarding Patria Maija Mann, who acquired additional shares through the company’s Dividend Reinvestment Plan. This change indicates a slight increase in the director’s stake, reflecting ongoing engagement with the company’s financial strategies, which may impact shareholder perceptions and the company’s market positioning.

Bega Cheese Director Increases Stake Through Dividend Reinvestment

Bega Cheese Limited has announced a change in the director’s interest, with Terrence Xavier O’Brien acquiring 467 ordinary shares through the company’s Dividend Reinvestment Plan. This move reflects the director’s increased stake in the company, potentially signaling confidence in Bega Cheese’s future performance and aligning with shareholder interests.

Bega Cheese Director Increases Stake Through Dividend Reinvestment

Bega Cheese Limited announced a change in the director’s interest, with Raelene Margaret Murphy acquiring 131 ordinary shares through the company’s Dividend Reinvestment Plan. This change reflects the director’s increased stake in the company, potentially indicating confidence in Bega Cheese’s future performance and stability.

Bega Cheese Director Increases Stake Through Dividend Reinvestment

Bega Cheese Limited announced a change in the director’s interest, with George Harper Kilpatrick acquiring 360 ordinary shares through the company’s Dividend Reinvestment Plan. This change reflects the director’s increased investment in the company, potentially signaling confidence in Bega Cheese’s future performance and stability.

Bega Cheese Limited Announces Quotation of New Securities on ASX

Bega Cheese Limited has announced the application for the quotation of 221,483 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering opportunities for stakeholders to engage with its financial growth.

Bega Cheese Updates Dividend Distribution Details

Bega Cheese Limited announced an update regarding its dividend distribution for the period ending December 29, 2024. The announcement includes details about the Dividend Reinvestment Plan (DRP) price, which is a key component for shareholders interested in reinvesting their dividends. This update reflects the company’s ongoing commitment to providing value to its shareholders and maintaining transparency in its financial operations.

Bega Cheese Limited Appoints New Director Janette Kendall

Bega Cheese Limited has announced the appointment of Janette Kendall as a director, effective from February 27, 2025. Kendall holds 5,500 ordinary shares in the company, indicating her vested interest in Bega Cheese’s operations. This appointment may influence the company’s strategic direction and strengthen its governance structure, potentially impacting stakeholders positively.

Bega Cheese Limited Declares New Dividend Distribution

Bega Cheese Limited announced a new dividend distribution of AUD 0.06 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending December 29, 2024, with an ex-date of February 25, 2025, and a payment date set for April 3, 2025. This announcement is part of the company’s ongoing commitment to providing value to its shareholders.

Bega Cheese Releases Half-Year Financial Results for 2024

Bega Cheese Limited has released its Appendix 4D and Half Year Accounts for the period ending December 29, 2024. This announcement provides financial insights into the company’s performance over the half-year period, reflecting its market strategy and operational adjustments. The release is essential for stakeholders to evaluate Bega Cheese’s financial health and future prospects.