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Bega Cheese Ltd
Buy, Hold or Sell?

Let's analyse Bega Cheese Ltd together

PenkeI guess you are interested in Bega Cheese Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bega Cheese Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bega Cheese Ltd (30 sec.)










What can you expect buying and holding a share of Bega Cheese Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.29
Expected worth in 1 year
A$-0.13
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-3.06
Return On Investment
-76.0%

For what price can you sell your share?

Current Price per Share
A$4.03
Expected price per share
A$3.875 - A$4.21
How sure are you?
50%

1. Valuation of Bega Cheese Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.03

Intrinsic Value Per Share

A$-5.34 - A$-0.40

Total Value Per Share

A$-2.05 - A$2.89

2. Growth of Bega Cheese Ltd (5 min.)




Is Bega Cheese Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$644.4m$810.5m-$166.1m-25.8%

How much money is Bega Cheese Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$147.6m$15.5m-$163.1m-110.5%
Net Profit Margin-6.8%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Bega Cheese Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#135 / 489

Most Revenue
#60 / 489

Most Profit
#485 / 489

Most Efficient
#412 / 489

What can you expect buying and holding a share of Bega Cheese Ltd? (5 min.)

Welcome investor! Bega Cheese Ltd's management wants to use your money to grow the business. In return you get a share of Bega Cheese Ltd.

What can you expect buying and holding a share of Bega Cheese Ltd?

First you should know what it really means to hold a share of Bega Cheese Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bega Cheese Ltd is A$4.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bega Cheese Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bega Cheese Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.29. Based on the TTM, the Book Value Change Per Share is A$-0.85 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bega Cheese Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.48-12.0%-0.48-12.0%0.051.3%-0.05-1.1%0.040.9%
Usd Book Value Change Per Share-0.55-13.6%-0.55-13.6%-0.01-0.2%0.163.9%0.163.9%
Usd Dividend Per Share0.061.4%0.061.4%0.061.5%0.051.2%0.041.0%
Usd Total Gains Per Share-0.49-12.2%-0.49-12.2%0.051.3%0.215.1%0.204.9%
Usd Price Per Share1.83-1.83-2.45-2.78-3.21-
Price to Earnings Ratio-3.78--3.78-48.11-90.82-73.10-
Price-to-Total Gains Ratio-3.72--3.72-47.33-46.12-46.30-
Price to Book Ratio0.87-0.87-0.92-1.32-2.75-
Price-to-Total Gains Ratio-3.72--3.72-47.33-46.12-46.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.587663
Number of shares386
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share-0.550.16
Usd Total Gains Per Share-0.490.21
Gains per Quarter (386 shares)-189.8779.29
Gains per Year (386 shares)-759.46317.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187-847-76976241307
2174-1693-1528153482624
3261-2540-2287229722941
4348-3386-30463059631258
5435-4233-380538212041575
6522-5079-456445814451892
7609-5926-532353416862209
8696-6772-608261119272526
9783-7619-684168721672843
10870-8465-760076324083160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.03.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%

Fundamentals of Bega Cheese Ltd

About Bega Cheese Ltd

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural, processed, and kids snacking cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name; and spreads under the Simply Nuts, B honey, Bega peanut butter, and VEGEMITE brands. The company also develops and supplies bio nutrient ingredients for the health and nutrition markets. In addition, it operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations; and is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. It also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. The company was founded in 1899 and is headquartered in Bega, Australia.

Fundamental data was last updated by Penke on 2024-04-19 16:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bega Cheese Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bega Cheese Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -6.8% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bega Cheese Ltd:

  • The MRQ is -6.8%. The company is making a loss. -1
  • The TTM is -6.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY0.8%-7.6%
TTM-6.8%5Y-0.1%-6.8%
5Y-0.1%10Y2.3%-2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%3.0%-9.8%
TTM-6.8%2.9%-9.7%
YOY0.8%3.0%-2.2%
5Y-0.1%3.4%-3.5%
10Y2.3%3.7%-1.4%
1.1.2. Return on Assets

Shows how efficient Bega Cheese Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • -10.7% Return on Assets means that Bega Cheese Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bega Cheese Ltd:

  • The MRQ is -10.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-10.7%0.0%
TTM-10.7%YOY1.0%-11.7%
TTM-10.7%5Y-0.9%-9.8%
5Y-0.9%10Y3.0%-3.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%1.4%-12.1%
TTM-10.7%1.4%-12.1%
YOY1.0%1.4%-0.4%
5Y-0.9%1.5%-2.4%
10Y3.0%1.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Bega Cheese Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • -22.9% Return on Equity means Bega Cheese Ltd generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bega Cheese Ltd:

  • The MRQ is -22.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-22.9%0.0%
TTM-22.9%YOY1.9%-24.8%
TTM-22.9%5Y-2.2%-20.7%
5Y-2.2%10Y5.1%-7.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%3.0%-25.9%
TTM-22.9%2.8%-25.7%
YOY1.9%3.1%-1.2%
5Y-2.2%3.0%-5.2%
10Y5.1%3.2%+1.9%

1.2. Operating Efficiency of Bega Cheese Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bega Cheese Ltd is operating .

  • Measures how much profit Bega Cheese Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bega Cheese Ltd:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.4%-2.1%
TTM0.2%5Y2.2%-2.0%
5Y2.2%10Y4.7%-2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.1%-4.9%
TTM0.2%3.6%-3.4%
YOY2.4%4.9%-2.5%
5Y2.2%5.2%-3.0%
10Y4.7%5.2%-0.5%
1.2.2. Operating Ratio

Measures how efficient Bega Cheese Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bega Cheese Ltd:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY0.976+0.021
TTM0.9985Y0.982+0.016
5Y0.98210Y0.988-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.553-0.555
TTM0.9981.515-0.517
YOY0.9761.467-0.491
5Y0.9821.394-0.412
10Y0.9881.257-0.269

1.3. Liquidity of Bega Cheese Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bega Cheese Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bega Cheese Ltd:

  • The MRQ is 1.226. The company is just able to pay all its short-term debts.
  • The TTM is 1.226. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.2260.000
TTM1.226YOY1.205+0.021
TTM1.2265Y1.308-0.081
5Y1.30810Y1.630-0.322
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2261.561-0.335
TTM1.2261.607-0.381
YOY1.2051.606-0.401
5Y1.3081.638-0.330
10Y1.6301.6300.000
1.3.2. Quick Ratio

Measures if Bega Cheese Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bega Cheese Ltd:

  • The MRQ is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.532+0.017
TTM0.5495Y0.555-0.006
5Y0.55510Y0.800-0.245
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.554-0.005
TTM0.5490.570-0.021
YOY0.5320.613-0.081
5Y0.5550.700-0.145
10Y0.8000.730+0.070

1.4. Solvency of Bega Cheese Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bega Cheese Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bega Cheese Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.53 means that Bega Cheese Ltd assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bega Cheese Ltd:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.465+0.069
TTM0.5345Y0.473+0.060
5Y0.47310Y0.461+0.013
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.485+0.049
TTM0.5340.492+0.042
YOY0.4650.481-0.016
5Y0.4730.484-0.011
10Y0.4610.492-0.031
1.4.2. Debt to Equity Ratio

Measures if Bega Cheese Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 114.5% means that company has $1.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bega Cheese Ltd:

  • The MRQ is 1.145. The company is able to pay all its debts with equity. +1
  • The TTM is 1.145. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY0.869+0.277
TTM1.1455Y0.909+0.236
5Y0.90910Y0.861+0.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.956+0.189
TTM1.1450.975+0.170
YOY0.8690.939-0.070
5Y0.9090.997-0.088
10Y0.8611.077-0.216

2. Market Valuation of Bega Cheese Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bega Cheese Ltd generates.

  • Above 15 is considered overpriced but always compare Bega Cheese Ltd to the Packaged Foods industry mean.
  • A PE ratio of -3.78 means the investor is paying $-3.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bega Cheese Ltd:

  • The EOD is -5.351. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.784. Based on the earnings, the company is expensive. -2
  • The TTM is -3.784. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.351MRQ-3.784-1.567
MRQ-3.784TTM-3.7840.000
TTM-3.784YOY48.109-51.893
TTM-3.7845Y90.817-94.601
5Y90.81710Y73.100+17.717
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-5.35113.730-19.081
MRQ-3.78412.795-16.579
TTM-3.78414.097-17.881
YOY48.10912.913+35.196
5Y90.81716.290+74.527
10Y73.10019.138+53.962
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bega Cheese Ltd:

  • The EOD is -20.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.523. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.523. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.536MRQ-14.523-6.013
MRQ-14.523TTM-14.5230.000
TTM-14.523YOY13.475-27.998
TTM-14.5235Y3.014-17.538
5Y3.01410Y47.753-44.739
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-20.5363.613-24.149
MRQ-14.5233.665-18.188
TTM-14.5231.934-16.457
YOY13.4750.004+13.471
5Y3.0141.472+1.542
10Y47.7531.414+46.339
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bega Cheese Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bega Cheese Ltd:

  • The EOD is 1.226. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.867. Based on the equity, the company is cheap. +2
  • The TTM is 0.867. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.226MRQ0.867+0.359
MRQ0.867TTM0.8670.000
TTM0.867YOY0.922-0.056
TTM0.8675Y1.316-0.449
5Y1.31610Y2.747-1.431
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2261.442-0.216
MRQ0.8671.472-0.605
TTM0.8671.443-0.576
YOY0.9221.757-0.835
5Y1.3161.867-0.551
10Y2.7472.419+0.328
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bega Cheese Ltd.

3.1. Funds holding Bega Cheese Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.17-3552313--
2021-01-31DFA International Small Cap Value Portfolio0.73-2215447--
2021-01-31DFA Asia Pacific Small Company Series0.70999996-2143926--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.55-1659555--
2021-02-28iShares Core MSCI EAFE ETF0.50999997-1548943--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-1312083--
2021-01-31DFA International Core Equity Portfolio0.36000002-1076839--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.17-512805--
2020-12-31College Retirement Equities Fund-Stock Account0.1-317584--
2021-01-31DFA International Vector Equity Port0.1-315233--
Total 4.8299999501465472800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bega Cheese Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.854-0.8540%-0.013-98%0.243-451%0.243-452%
Book Value Per Share--3.2883.2880%4.142-21%3.393-3%2.405+37%
Current Ratio--1.2261.2260%1.205+2%1.308-6%1.630-25%
Debt To Asset Ratio--0.5340.5340%0.465+15%0.473+13%0.461+16%
Debt To Equity Ratio--1.1451.1450%0.869+32%0.909+26%0.861+33%
Dividend Per Share--0.0880.0880%0.094-7%0.077+14%0.063+40%
Eps---0.753-0.7530%0.079-1049%-0.071-91%0.055-1472%
Free Cash Flow Per Share---0.196-0.1960%0.283-169%0.082-340%0.049-498%
Free Cash Flow To Equity Per Share---0.480-0.4800%-0.165-66%0.354-236%0.259-286%
Gross Profit Margin--2.8182.8180%-14.876+628%-5.667+301%-3.516+225%
Intrinsic Value_10Y_max---0.396--------
Intrinsic Value_10Y_min---5.336--------
Intrinsic Value_1Y_max--0.082--------
Intrinsic Value_1Y_min---0.099--------
Intrinsic Value_3Y_max--0.155--------
Intrinsic Value_3Y_min---0.676--------
Intrinsic Value_5Y_max--0.115--------
Intrinsic Value_5Y_min---1.665--------
Market Cap1228247280.000+29%869939776.950869939776.9500%1164244320.000-25%1319177679.870-34%1522232925.855-43%
Net Profit Margin---0.068-0.0680%0.008-947%-0.001-99%0.023-399%
Operating Margin--0.0020.0020%0.024-90%0.022-89%0.047-95%
Operating Ratio--0.9980.9980%0.976+2%0.982+2%0.988+1%
Pb Ratio1.226+29%0.8670.8670%0.922-6%1.316-34%2.747-68%
Pe Ratio-5.351-41%-3.784-3.7840%48.109-108%90.817-104%73.100-105%
Price Per Share4.030+29%2.8502.8500%3.820-25%4.327-34%4.994-43%
Price To Free Cash Flow Ratio-20.536-41%-14.523-14.5230%13.475-208%3.014-582%47.753-130%
Price To Total Gains Ratio-5.261-41%-3.720-3.7200%47.327-108%46.116-108%46.295-108%
Quick Ratio--0.5490.5490%0.532+3%0.555-1%0.800-31%
Return On Assets---0.107-0.1070%0.010-1141%-0.009-92%0.030-453%
Return On Equity---0.229-0.2290%0.019-1295%-0.022-90%0.051-547%
Total Gains Per Share---0.766-0.7660%0.081-1049%0.320-339%0.306-351%
Usd Book Value--644475770.000644475770.0000%810587040.000-20%664262081.500-3%470796195.720+37%
Usd Book Value Change Per Share---0.548-0.5480%-0.009-98%0.156-451%0.156-452%
Usd Book Value Per Share--2.1112.1110%2.660-21%2.179-3%1.544+37%
Usd Dividend Per Share--0.0560.0560%0.060-7%0.049+14%0.040+40%
Usd Eps---0.484-0.4840%0.051-1049%-0.045-91%0.035-1472%
Usd Free Cash Flow---38461790.642-38461790.6420%55477440.000-169%15990087.752-341%9642608.266-499%
Usd Free Cash Flow Per Share---0.126-0.1260%0.182-169%0.053-340%0.032-498%
Usd Free Cash Flow To Equity Per Share---0.308-0.3080%-0.106-66%0.227-236%0.166-286%
Usd Market Cap788657578.488+29%558588330.780558588330.7800%747561277.872-25%847043988.245-34%977425761.691-43%
Usd Price Per Share2.588+29%1.8301.8300%2.453-25%2.779-34%3.207-43%
Usd Profit---147618790.000-147618790.0000%15538820.000-1050%-12895037.460-91%11194692.450-1419%
Usd Revenue--2167729600.0002167729600.0000%1932656790.000+12%1461379276.120+48%1118706365.990+94%
Usd Total Gains Per Share---0.492-0.4920%0.052-1049%0.205-339%0.196-351%
 EOD+5 -3MRQTTM+0 -0YOY+8 -285Y+8 -2810Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Bega Cheese Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.351
Price to Book Ratio (EOD)Between0-11.226
Net Profit Margin (MRQ)Greater than0-0.068
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than10.549
Current Ratio (MRQ)Greater than11.226
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.145
Return on Equity (MRQ)Greater than0.15-0.229
Return on Assets (MRQ)Greater than0.05-0.107
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Bega Cheese Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.117
Ma 20Greater thanMa 504.097
Ma 50Greater thanMa 1004.028
Ma 100Greater thanMa 2003.732
OpenGreater thanClose4.020
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  22,860-2,00120,8595,04125,9001,00026,900-27,100-200
Income before Tax  18,91112,07230,98367,01798,000-66,10031,900-287,900-256,000
Net Income  11,8199,44921,26850,93272,200-48,00024,200-254,100-229,900
Tax Provision  3,9325,8459,77715,42325,200-15,6009,600-36,500-26,900
Income Tax Expense  7,0922,6859,77711,42321,200-11,6009,600-36,500-26,900
Net Income from Continuing Operations  11,8199,44921,26850,93272,200-48,00024,200-254,100-229,900
Net Income Applicable to Common Shares  4,44716,82121,26850,93272,200-48,00024,200-254,100-229,900



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,153,100
Total Liabilities1,149,400
Total Stockholder Equity1,003,700
 As reported
Total Liabilities 1,149,400
Total Stockholder Equity+ 1,003,700
Total Assets = 2,153,100

Assets

Total Assets2,153,100
Total Current Assets832,200
Long-term Assets1,320,900
Total Current Assets
Cash And Cash Equivalents 66,400
Net Receivables 306,100
Inventory 428,700
Other Current Assets 31,000
Total Current Assets  (as reported)832,200
Total Current Assets  (calculated)832,200
+/- 0
Long-term Assets
Property Plant Equipment 848,600
Goodwill 229,500
Intangible Assets 464,500
Other Assets 0
Long-term Assets  (as reported)1,320,900
Long-term Assets  (calculated)1,542,600
+/- 221,700

Liabilities & Shareholders' Equity

Total Current Liabilities678,600
Long-term Liabilities470,800
Total Stockholder Equity1,003,700
Total Current Liabilities
Short-term Debt 17,200
Accounts payable 300,700
Other Current Liabilities 358,800
Total Current Liabilities  (as reported)678,600
Total Current Liabilities  (calculated)676,700
+/- 1,900
Long-term Liabilities
Long term Debt Total 449,900
Other Liabilities 20,900
Long-term Liabilities  (as reported)470,800
Long-term Liabilities  (calculated)470,800
+/-0
Total Stockholder Equity
Common Stock881,000
Retained Earnings 97,000
Accumulated Other Comprehensive Income 25,700
Total Stockholder Equity (as reported)1,003,700
Total Stockholder Equity (calculated)1,003,700
+/-0
Other
Capital Stock881,000
Cash And Equivalents66,400
Cash and Short Term Investments 66,400
Common Stock Shares Outstanding 305,242
Current Deferred Revenue1,900
Liabilities and Stockholders Equity 2,153,100
Net Debt 400,700
Net Invested Capital 1,272,700
Net Tangible Assets 539,200
Net Working Capital 153,600
Property Plant and Equipment Gross 1,552,000
Short Long Term Debt Total 467,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
342,370
438,394
444,503
462,085
515,956
551,472
548,637
552,419
586,674
1,056,260
1,215,816
1,488,585
1,423,413
2,507,100
2,358,800
2,153,100
2,153,1002,358,8002,507,1001,423,4131,488,5851,215,8161,056,260586,674552,419548,637551,472515,956462,085444,503438,394342,370
   > Total Current Assets 
0
0
0
0
264,807
291,815
321,541
328,589
346,274
818,472
469,031
489,578
409,685
833,200
730,300
832,200
832,200730,300833,200409,685489,578469,031818,472346,274328,589321,541291,815264,8070000
       Cash And Cash Equivalents 
11,416
21,963
18,169
20,587
6,053
24,235
28,630
10,284
9,658
475,533
21,669
28,760
22,882
87,200
44,900
66,400
66,40044,90087,20022,88228,76021,669475,5339,65810,28428,63024,2356,05320,58718,16921,96311,416
       Short-term Investments 
0
0
0
0
318
0
2,084
967
545
1,546
0
0
-19
0
0
0
000-19001,5465459672,08403180000
       Net Receivables 
77,447
92,557
86,553
80,297
94,659
101,298
105,694
117,276
142,351
163,147
182,797
161,153
110,820
362,000
277,700
306,100
306,100277,700362,000110,820161,153182,797163,147142,351117,276105,694101,29894,65980,29786,55392,55777,447
       Other Current Assets 
8,409
12,435
3,873
5,542
-163,777
-166,282
-185,133
-194,180
-193,720
-168,328
32,485
25,519
18,611
39,000
90,100
31,000
31,00090,10039,00018,61125,51932,485-168,328-193,720-194,180-185,133-166,282-163,7775,5423,87312,4358,409
   > Long-term Assets 
0
0
0
0
251,149
259,657
227,096
223,830
240,400
237,788
746,785
999,007
1,013,728
1,673,900
1,628,500
1,320,900
1,320,9001,628,5001,673,9001,013,728999,007746,785237,788240,400223,830227,096259,657251,1490000
       Property Plant Equipment 
118,995
194,239
193,796
197,866
204,596
209,892
213,567
209,706
219,944
196,799
323,585
443,331
454,724
1,015,000
953,900
848,600
848,600953,9001,015,000454,724443,331323,585196,799219,944209,706213,567209,892204,596197,866193,796194,239118,995
       Goodwill 
0
0
0
0
0
0
0
0
0
0
229,446
335,533
346,486
347,400
347,400
229,500
229,500347,400347,400346,486335,533229,4460000000000
       Long Term Investments 
0
0
0
0
0
0
1,141
1,097
2,224
2,167
2,028
2,057
2,119
46,600
47,600
0
047,60046,6002,1192,0572,0282,1672,2241,0971,141000000
       Intangible Assets 
405
2,170
2,170
1,788
1,580
1,580
1,481
1,797
7,903
22,650
182,017
199,614
548,136
589,500
588,100
464,500
464,500588,100589,500548,136199,614182,01722,6507,9031,7971,4811,5801,5801,7882,1702,170405
       Long-term Assets Other 
0
0
0
0
-220,246
-220,629
-225,955
-222,733
-238,176
-235,621
6,120
14,028
-346,486
-347,300
-347,400
-1,313,100
-1,313,100-347,400-347,300-346,48614,0286,120-235,621-238,176-222,733-225,955-220,629-220,2460000
> Total Liabilities 
171,287
271,445
266,887
256,610
269,516
289,520
234,249
239,753
258,836
483,586
583,825
662,649
609,374
1,240,600
1,096,400
1,149,400
1,149,4001,096,4001,240,600609,374662,649583,825483,586258,836239,753234,249289,520269,516256,610266,887271,445171,287
   > Total Current Liabilities 
140,187
180,540
195,880
160,546
165,310
177,022
212,170
179,287
209,253
266,584
278,191
315,050
305,974
686,000
606,000
678,600
678,600606,000686,000305,974315,050278,191266,584209,253179,287212,170177,022165,310160,546195,880180,540140,187
       Short-term Debt 
0
0
0
0
12,816
601
588
11,474
15,235
64
121
13
2,978
25,500
21,000
17,200
17,20021,00025,5002,978131216415,23511,47458860112,8160000
       Short Long Term Debt 
0
0
0
0
0
0
20,588
11,474
15,235
64
11
13
0
0
0
0
000013116415,23511,47420,588000000
       Accounts payable 
63,524
54,832
66,849
78,357
89,813
121,363
139,732
118,084
134,276
134,681
181,453
186,273
201,812
315,500
267,000
300,700
300,700267,000315,500201,812186,273181,453134,681134,276118,084139,732121,36389,81378,35766,84954,83263,524
       Other Current Liabilities 
45,132
48,038
65,078
60,183
-122,382
-116,854
-162,160
-124,195
-143,417
-200,014
96,617
126,911
99,820
318,300
315,500
358,800
358,800315,500318,30099,820126,91196,617-200,014-143,417-124,195-162,160-116,854-122,38260,18365,07848,03845,132
   > Long-term Liabilities 
0
0
0
0
104,206
112,498
22,079
60,466
49,583
217,002
305,634
347,599
303,400
554,600
490,400
470,800
470,800490,400554,600303,400347,599305,634217,00249,58360,46622,079112,498104,2060000
       Long term Debt Total 
0
0
0
0
0
0
0
57,500
47,500
215,280
266,982
316,058
255,550
471,000
401,800
449,900
449,900401,800471,000255,550316,058266,982215,28047,50057,5000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-12,816
-601
-588
-11,474
-15,235
-64
-4
0
8,290
79,100
93,300
180,900
180,90093,30079,1008,2900-4-64-15,235-11,474-588-601-12,8160000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
-45,417
-213,558
0
0
0
500
0
4,400
4,4000500000-213,558-45,41700000000
> Total Stockholder Equity
129,951
135,433
151,958
179,859
246,440
261,952
314,388
312,666
327,838
572,674
631,991
825,936
814,039
1,266,500
1,262,400
1,003,700
1,003,7001,262,4001,266,500814,039825,936631,991572,674327,838312,666314,388261,952246,440179,859151,958135,433129,951
   Common Stock
24,796
24,810
27,163
27,169
101,279
101,902
103,642
103,942
103,942
224,692
274,862
477,494
480,507
875,700
878,200
881,000
881,000878,200875,700480,507477,494274,862224,692103,942103,942103,642101,902101,27927,16927,16324,81024,796
   Retained Earnings 
61,655
110,293
126,847
106,633
119,646
134,465
188,356
187,793
202,838
326,326
335,663
325,582
312,673
364,900
357,300
97,000
97,000357,300364,900312,673325,582335,663326,326202,838187,793188,356134,465119,646106,633126,847110,29361,655
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
22,390
-555
-244
21,656
21,466
22,860
20,859
25,900
26,900
-200
-20026,90025,90020,85922,86021,46621,656-244-55522,390000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.