Stock B6G BEGA CHEESE LIMITED
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Ratings Bega Cheese Limited Börse Stuttgart

Equities

B6G

AU000000BGA8

Delayed Börse Stuttgart
Other stock markets
 07:18:06 01/07/2024 BST 		5-day change 1st Jan Change
2.56 EUR -1.54% Intraday chart for Bega Cheese Limited -0.76% +21.50%
02-22 Bega Cheese Shares Jump 11% as H1 FY24 Profit Jumps 263%; Maintains FY24 Guidance MT
02-22 Transcript : Bega Cheese Limited, H1 2024 Earnings Call, Feb 22, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.29 times its estimated earnings per share for the ongoing year.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
BEGA CHEESE LIMITED Stock Bega Cheese Limited
+21.50% 864M -
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-7.97% 87.78B
C+
DANONE Stock Danone
-1.12% 39.37B
B-
KRAFT HEINZ Stock Kraft Heinz
-11.74% 39.12B
C+
THE HERSHEY COMPANY Stock The Hershey Company
-0.45% 37.18B
B-
GENERAL MILLS, INC. Stock General Mills, Inc.
-1.41% 35.31B
B-
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.19% 29.89B
B-
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-3.46% 29.52B
A
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+5.11% 23.23B
A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-18.06% 20.4B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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