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Market Price

3.81 

0.00 0.0%

as of Aug 11 '22

52 Week Range:

3.12 5.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, as well as 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. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.65
1.62
1.68
2.05
2.00
2.07
1.88
3.37
3.81
3.75
4.05
growth rate -1.8% 3.7% 22.0% -2.4% 3.5% -9.2% 79.3% 13.1% -1.6% 8.0%
Earnings BIT 22.09
27.08
40.00
30.02
18.56
41.54
44.48
76.93
53.35
38.40
73.90
growth rate 22.6% 47.7% -25.0% -38.2% 123.8% 7.1% 72.9% -30.6% -28.0% 92.5%
Avg.PE 12.53
15.46
11.99
55.68
34.87
35.13
8.66
70.18
66.84
66.84
growth rate 23.4% -22.5% 364.4% -37.4% 0.8% -75.4% 710.4% -4.8% 0.0%
ROA 3.70
3.40
4.77
12.01
2.25
5.05
16.89
2.53
0.87
1.46
3.69
growth rate -8.1% 40.3% 151.8% -81.3% 124.4% 234.5% -85.0% -65.6% 67.8% 152.7%
ROE 9.50
7.11
10.01
22.92
3.96
8.99
30.82
4.78
1.62
2.59
6.96
growth rate -25.2% 40.8% 129.0% -82.7% 127.0% 242.8% -84.5% -66.1% 59.9% 168.7%
ROIC 6.68
8.53
19.87
4.16
8.13
23.88
4.23
2.38
2.55
5.53
growth rate 27.7% 132.9% -79.1% 95.4% 193.7% -82.3% -43.7% 7.1% 116.9%
Cur. Ratio 1.60
1.65
1.52
1.83
1.65
3.07
1.68
1.55
1.33
1.22
growth rate 3.1% -7.9% 20.4% -9.8% 86.1% -45.3% -7.7% -14.2% -8.3%
Quick Ratio 0.61
0.71
0.63
0.71
0.73
2.40
0.73
0.60
0.40
0.64
growth rate 16.4% -11.3% 12.7% 2.8% 228.8% -69.6% -17.8% -33.3% 60.0%
Leverage 2.09
2.11
1.75
1.77
1.79
1.84
1.92
1.80
1.75
1.97
growth rate 1.0% -17.1% 1.1% 1.1% 2.8% 4.4% -6.3% -2.8% 12.6%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 80.00
95.00
102.00
105.69
120.22
142.35
168.11
230.10
170.32
98.90
378.30
growth rate 18.8% 7.4% 3.6% 13.7% 18.4% 18.1% 36.9% -26.0% -41.9% 282.5%
Acct.Payable 78.00
111.00
119.00
139.73
118.08
134.28
134.68
181.45
195.28
201.80
315.50
growth rate 42.3% 7.2% 17.4% -15.5% 13.7% 0.3% 34.7% 7.6% 3.3% 56.3%
Cur.Assets 211.00
265.00
289.00
321.54
328.59
346.27
818.47
469.03
491.22
409.70
833.40
growth rate 25.6% 9.1% 11.3% 2.2% 5.4% 136.4% -42.7% 4.7% -16.6% 103.4%
Total Assets 462.00
516.00
549.00
548.64
552.42
586.67
1,056.26
1,215.82
1,501.18
1,423.40
2,486.10
growth rate 11.7% 6.4% -0.1% 0.7% 6.2% 80.0% 15.1% 23.5% -5.2% 74.7%
Cash 21.00
6.00
23.00
28.63
10.28
9.66
475.53
21.67
28.76
22.90
87.20
growth rate -71.4% 283.3% 24.5% -64.1% -6.1% 4,823.7% -95.4% 32.7% -20.4% 280.8%
Inventory 105.00
163.00
163.00
184.17
194.89
192.40
167.90
211.21
272.63
257.40
345.00
growth rate 55.2% 0.0% 13.0% 5.8% -1.3% -12.7% 25.8% 29.1% -5.6% 34.0%
Cur.Liabilities 161.00
165.00
175.00
212.17
179.29
209.25
266.58
278.19
324.06
306.00
684.90
growth rate 2.5% 6.1% 21.2% -15.5% 16.7% 27.4% 4.4% 16.5% -5.6% 123.8%
Liabilities 257.00
270.00
287.00
234.25
239.75
258.84
483.59
583.83
686.16
609.40
1,225.40
growth rate 5.1% 6.3% -18.4% 2.4% 8.0% 86.8% 20.7% 17.5% -11.2% 101.1%
LT Debt 94.00
102.00
110.00
20.00
57.50
47.50
215.28
266.98
316.06
247.20
391.90
growth rate 8.5% 7.8% -81.8% 187.5% -17.4% 353.2% 24.0% 18.4% -21.8% 58.5%
Equity 179.86
246.40
262.00
314.39
312.67
327.84
572.67
631.99
815.01
814.00
1,260.70
growth rate 37.0% 6.3% 20.0% -0.6% 4.9% 74.7% 10.4% 29.0% -0.1% 54.9%
Common Shares 108.68
140.00
155.00
155.00
155.00
155.00
155.00
274.86
477.49
480.50
875.70
growth rate 28.8% 10.7% 0.0% 0.0% 0.0% 0.0% 77.3% 73.7% 0.6% 82.3%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 25.00
28.00
28.00
27.92
18.73
33.96
26.57
27.00
42.30
42.80
22.20
growth rate 12.0% 0.0% -0.3% -32.9% 81.3% -21.8% 1.6% 56.7% 1.2% -48.1%
Cash Dividends 3.26
4.90
10.60
12.16
12.97
13.73
15.26
19.43
19.13
19.50
23.30
growth rate 50.3% 116.3% 14.8% 6.6% 5.9% 11.1% 27.3% -1.6% 2.0% 19.5%
Cash From OA 74.00
-10.54
59.00
40.47
-17.35
58.98
70.22
58.56
100.27
138.00
111.40
growth rate -100.0% 100.0% -31.4% -100.0% 100.0% 19.1% -16.6% 71.2% 37.6% -19.3%
FCF per Share -0.28
0.03
0.20
-0.21
0.08
0.11
0.02
-0.59
0.91
0.32
growth rate 100.0% 566.7% -100.0% 100.0% 37.5% -81.8% -100.0% 100.0% -64.8%
Sale Purchase of Stock 120.20
120.20
120.20
120.20
growth rate 0.0% 0.0% 0.0%
FCF 49.00
-38.00
34.00
13.00
-36.00
19.00
18.00
12.00
38.00
81.00
79.00
growth rate -100.0% 100.0% -61.8% -100.0% 100.0% -5.3% -33.3% 216.7% 113.2% -2.5%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 932.00
933.00
1,004.00
1,069.39
1,112.63
1,195.97
1,226.66
1,252.04
1,419.95
1,493.20
2,073.40
growth rate 0.1% 7.6% 6.5% 4.0% 7.5% 2.6% 2.1% 13.4% 5.2% 38.9%
Op.Income 22.00
20.00
40.00
30.02
18.56
41.54
44.48
76.93
53.35
38.40
73.90
growth rate -9.1% 100.0% -25.0% -38.2% 123.8% 7.1% 72.9% -30.6% -28.0% 92.5%
IBT 22.09
27.10
35.30
93.58
16.43
39.90
198.04
50.88
8.38
31.00
97.40
growth rate 22.7% 30.3% 165.1% -82.4% 142.8% 396.3% -74.3% -83.5% 270.0% 214.2%
Net Income 22.00
20.00
25.00
66.06
12.41
28.78
138.75
28.77
4.45
21.30
72.20
growth rate -9.1% 25.0% 164.2% -81.2% 131.9% 382.1% -79.3% -84.5% 379.0% 239.0%
EPS 0.16
0.13
0.16
0.43
0.08
0.19
0.89
0.15
0.06
0.10
0.27
growth rate -18.8% 23.1% 168.8% -81.4% 137.5% 368.4% -83.2% -60.0% 66.7% 170.0%
Gross Profit 100.00
115.00
130.00
126.94
121.09
153.37
162.31
275.69
282.39
289.00
465.20
growth rate 15.0% 13.0% -2.4% -4.6% 26.7% 5.8% 69.9% 2.4% 2.3% 61.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 19.61
17.34
17.34
32.85
32.85
growth rate -11.6% 0.0% 89.4% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 114.85
378.30
378.30
305.10
305.10
growth rate 229.4% 0.0% -19.4% 0.0%
Acct.Payable 225.63
315.50
315.50
420.90
420.90
growth rate 39.8% 0.0% 33.4% 0.0%
Cur.Assets 666.20
833.40
833.40
761.00
761.00
growth rate 25.1% 0.0% -8.7% 0.0%
Total Assets 1,664.95
2,486.10
2,486.10
2,421.00
2,421.00
growth rate 49.3% 0.0% -2.6% 0.0%
Cash 251.24
87.20
87.20
51.40
51.40
growth rate -65.3% 0.0% -41.1% 0.0%
Inventory 296.18
345.00
345.00
369.60
369.60
growth rate 16.5% 0.0% 7.1% 0.0%
Cur.Liabilities 285.96
684.90
684.90
592.90
592.90
growth rate 139.5% 0.0% -13.4% 0.0%
Liabilities 439.55
1,225.40
1,225.40
1,140.30
1,140.30
growth rate 178.8% 0.0% -6.9% 0.0%
LT Debt 98.64
391.90
391.90
378.30
378.30
growth rate 297.3% 0.0% -3.5% 0.0%
Equity 1,225.40
1,260.70
1,260.70
1,280.70
1,280.70
growth rate 2.9% 0.0% 1.6% 0.0%
Common Shares 874.72
875.70
875.70
877.20
877.20
growth rate 0.1% 0.0% 0.2% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 4.51
6.59
6.59
13.65
13.65
growth rate 45.9% 0.0% 107.3% 0.0%
Cash Dividends 4.97
6.69
6.69
6.60
6.60
growth rate 34.6% 0.0% -1.3% 0.0%
Cash From OA 3.42
52.28
52.28
14.30
14.30
growth rate 1,427.9% 0.0% -72.7% 0.0%
Sale Purchase of Stock
growth rate
FCF -1.09
45.69
45.69
0.65
0.65
growth rate 100.0% 0.0% -98.6% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 353.87
682.83
682.83
753.60
753.60
growth rate 93.0% 0.0% 10.4% 0.0%
Op.Income 19.61
17.34
17.34
32.85
32.85
growth rate -11.6% 0.0% 89.4% 0.0%
IBT 17.92
30.78
30.78
18.25
18.25
growth rate 71.7% 0.0% -40.7% 0.0%
Net Income 10.85
25.25
25.25
14.00
14.00
growth rate 132.6% 0.0% -44.6% 0.0%
Gross Profit 71.50
161.10
161.10
182.45
182.45
growth rate 125.3% 0.0% 13.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.34)

YOY Growth Grade:

D (37.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.08 14.01 13.21
EPS / Growth 3.8% 0.27 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 15.3% 15.3%
Future PE 7.56 19.30 19.30
Future EPS 0.39 1.13 1.13
Value Price
MOS %
0.74
-80.7%
5.39
41.6%
5.39
41.6%
MOS Price 0.37 2.70 2.70
IRT 11.11 7.36 7.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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