Bega Cheese Ltd BGA

Morningstar Rating
A$6.27 +0.15 (2.45%)
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Company Report

Price vs Fair Value

BGA is trading at a LOCK|h&$>t# premium.
Price
A$6.27
Fair Value
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Uncertainty
LOCK|kBR#
1-Star Price
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5-Star Price
LOCK|qx
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Bega Group's strategic shift away from dairy products lowers its exposure to volatile milk prices and diversifies earnings.

Bears

Changing consumer trends toward dairy-free and vegan diets could lead to declines in per capita dairy and cheese consumption, weighing on the majority of Bega's earnings.

Trading Information

Previous Close Price
A$6.12
Day Range
A$6.15–6.31
52-Week Range
A$4.93–6.89
Bid/Ask
A$6.26 / A$6.35
Shares Outstanding
305.82M
Market Cap
A$1.92B
Volume/Avg
487,444 / 667,993

Key Statistics

Price/Earnings (Normalized)
26.61
Price/Sales
0.51
Dividend Yield (Trailing)
2.31%
Dividend Yield (Forward)
2.39%
Dividend Payment Schedule
Apr, Oct
Total Yield
2.31%

Company Profile

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.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
1,700

Competitors

Valuation

Metric
BGA
KHC
ATM
Price/Earnings (Normalized)
26.619.2821.36
Price/Book Value
1.920.745.56
Price/Sales
0.511.073.05
Price/Cash Flow
14.936.8745.12
Price/Earnings
BGA
KHC
ATM

Financial Strength

Metric
BGA
KHC
ATM
Quick Ratio
0.540.571.14
Current Ratio
1.211.061.61
Interest Coverage
3.09−4.59268.94
Quick Ratio
BGA
KHC
ATM

Profitability

Metric
BGA
KHC
ATM
Return on Assets (Normalized)
3.24%3.58%12.31%
Return on Equity (Normalized)
6.93%7.08%18.09%
Return on Invested Capital (Normalized)
6.27%5.47%16.03%
Return on Assets
BGA
KHC
ATM

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