BEGA CHEESE LIMITED
stock AU:BGA (SYDNEY)

Alternative ID: AU000000BGA8

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  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Food, Beverage & Tobacco
  • Market Cap: Small (1.14B)
  • Data in AUD
  • EPS: 0.16
  • Current PE: 23.97
  • BVPS: 1.44
  • Price/BVPS:
  • Dividend: 0.10 / 2.7%
  • Hist Grade: B (79.48)
  • YOY Grade: D (44.72)
  • Debt/FCF: 3.34
  • ROIC: 9.3%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 1.23
  • MOS Price: 0.61
  • MOS %:
  • Graham Number: 2.25
  • Graham MOS %:
  • IRT: 10.94

Market Price

Price is unknown

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Food, Beverage & Tobacco
  • Market Cap: Small (1.14B)
  • Inst. Ownership: 52.70%
  • Insider Ownership: 13.22%
  • Full Time Employees: 2000
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. 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.62
1.68
2.05
2.00
2.07
1.88
3.37
3.81
3.75
4.05
growth rate 3.7% 22.0% -2.4% 3.5% -9.2% 79.3% 13.1% -1.6% 8.0%
Earnings BIT 27.08
40.00
30.02
18.56
41.54
44.48
76.93
53.35
38.40
73.90
82.90
growth rate 47.7% -25.0% -38.2% 123.8% 7.1% 72.9% -30.6% -28.0% 92.5% 12.2%
Avg.PE 12.53
15.46
11.99
55.68
34.87
35.13
8.66
70.18
66.84
66.84
21.79
growth rate 23.4% -22.5% 364.4% -37.4% 0.8% -75.4% 710.4% -4.8% 0.0% -67.4%
ROA 3.40
4.77
12.01
2.25
5.05
16.89
2.53
0.87
1.46
3.69
growth rate 40.3% 151.8% -81.3% 124.4% 234.5% -85.0% -65.6% 67.8% 152.7%
ROE 7.11
10.01
22.92
3.96
8.99
30.82
4.78
1.62
2.59
6.96
growth rate 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 95.00
102.00
105.69
120.22
142.35
168.11
230.10
170.32
98.90
378.10
291.70
growth rate 7.4% 3.6% 13.7% 18.4% 18.1% 36.9% -26.0% -41.9% 282.3% -22.9%
Acct.Payable 111.00
119.00
139.73
118.08
134.28
134.68
181.45
195.28
201.80
315.50
267.00
growth rate 7.2% 17.4% -15.5% 13.7% 0.3% 34.7% 7.6% 3.3% 56.3% -15.4%
Cur.Assets 265.00
289.00
321.54
328.59
346.27
818.47
469.03
491.22
409.70
833.20
730.30
growth rate 9.1% 11.3% 2.2% 5.4% 136.4% -42.7% 4.7% -16.6% 103.4% -12.4%
Total Assets 516.00
549.00
548.64
552.42
586.67
1,056.26
1,215.82
1,501.18
1,423.40
2,507.10
2,358.80
growth rate 6.4% -0.1% 0.7% 6.2% 80.0% 15.1% 23.5% -5.2% 76.1% -5.9%
Cash 6.00
23.00
28.63
10.28
9.66
475.53
21.67
28.76
22.90
87.20
44.90
growth rate 283.3% 24.5% -64.1% -6.1% 4,823.7% -95.4% 32.7% -20.4% 280.8% -48.5%
Inventory 163.00
163.00
184.17
194.89
192.40
167.90
211.21
272.63
257.40
345.00
317.60
growth rate 0.0% 13.0% 5.8% -1.3% -12.7% 25.8% 29.1% -5.6% 34.0% -7.9%
Cur.Liabilities 165.00
175.00
212.17
179.29
209.25
266.58
278.19
324.06
306.00
686.00
606.00
growth rate 6.1% 21.2% -15.5% 16.7% 27.4% 4.4% 16.5% -5.6% 124.2% -11.7%
Liabilities 270.00
287.00
234.25
239.75
258.84
483.59
583.83
686.16
609.40
1,240.60
1,096.40
growth rate 6.3% -18.4% 2.4% 8.0% 86.8% 20.7% 17.5% -11.2% 103.6% -11.6%
LT Debt 102.00
110.00
20.00
57.50
47.50
215.28
266.98
316.06
247.20
391.90
308.50
growth rate 7.8% -81.8% 187.5% -17.4% 353.2% 24.0% 18.4% -21.8% 58.5% -21.3%
Equity 246.40
262.00
314.39
312.67
327.84
572.67
631.99
815.01
814.00
1,266.50
1,262.40
growth rate 6.3% 20.0% -0.6% 4.9% 74.7% 10.4% 29.0% -0.1% 55.6% -0.3%
Common Shares 140.00
155.00
155.00
155.00
155.00
155.00
274.86
477.49
480.50
875.70
878.20
growth rate 10.7% 0.0% 0.0% 0.0% 0.0% 77.3% 73.7% 0.6% 82.3% 0.3%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 28.00
28.00
27.92
18.73
33.96
26.57
27.00
42.30
42.80
22.20
65.80
growth rate 0.0% -0.3% -32.9% 81.3% -21.8% 1.6% 56.7% 1.2% -48.1% 196.4%
Cash Dividends 4.90
10.60
12.16
12.97
13.73
15.26
19.43
19.13
19.50
23.30
28.70
growth rate 116.3% 14.8% 6.6% 5.9% 11.1% 27.3% -1.6% 2.0% 19.5% 23.2%
Cash From OA -10.54
59.00
40.47
-17.35
58.98
70.22
58.56
100.27
138.00
111.40
158.20
growth rate 100.0% -31.4% -100.0% 100.0% 19.1% -16.6% 71.2% 37.6% -19.3% 42.0%
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 -38.00
34.00
13.00
-36.00
19.00
18.00
12.00
38.00
81.00
79.00
92.40
growth rate 100.0% -61.8% -100.0% 100.0% -5.3% -33.3% 216.7% 113.2% -2.5% 17.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 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
3,009.90
growth rate 7.6% 6.5% 4.0% 7.5% 2.6% 2.1% 13.4% 5.2% 38.9% 45.2%
Op.Income 20.00
40.00
30.02
18.56
41.54
44.48
76.93
53.35
38.40
73.90
82.90
growth rate 100.0% -25.0% -38.2% 123.8% 7.1% 72.9% -30.6% -28.0% 92.5% 12.2%
IBT 27.10
35.30
93.58
16.43
39.90
198.04
50.88
8.38
31.00
99.20
33.80
growth rate 30.3% 165.1% -82.4% 142.8% 396.3% -74.3% -83.5% 270.0% 220.0% -65.9%
Net Income 20.00
25.00
66.06
12.41
28.78
138.75
28.77
4.45
21.30
78.00
24.20
growth rate 25.0% 164.2% -81.2% 131.9% 382.1% -79.3% -84.5% 379.0% 266.2% -69.0%
EPS 0.13
0.16
0.43
0.08
0.19
0.89
0.15
0.06
0.10
0.27
growth rate 23.1% 168.8% -81.4% 137.5% 368.4% -83.2% -60.0% 66.7% 170.0%
Gross Profit 115.00
130.00
126.94
121.09
153.37
162.31
275.69
282.39
289.00
465.20
689.40
growth rate 13.0% -2.4% -4.6% 26.7% 5.8% 69.9% 2.4% 2.3% 61.0% 48.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 17.34
32.85
32.85
8.60
8.60
growth rate 89.4% 0.0% -73.8% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 378.30
305.10
305.10
291.70
291.70
growth rate -19.4% 0.0% -4.4% 0.0%
Acct.Payable 315.50
420.90
420.90
267.00
267.00
growth rate 33.4% 0.0% -36.6% 0.0%
Cur.Assets 833.40
761.00
761.00
730.30
730.30
growth rate -8.7% 0.0% -4.0% 0.0%
Total Assets 2,486.10
2,421.00
2,421.00
2,358.80
2,358.80
growth rate -2.6% 0.0% -2.6% 0.0%
Cash 87.20
51.40
51.40
44.90
44.90
growth rate -41.1% 0.0% -12.7% 0.0%
Inventory 345.00
369.60
369.60
317.60
317.60
growth rate 7.1% 0.0% -14.1% 0.0%
Cur.Liabilities 684.90
592.90
592.90
606.00
606.00
growth rate -13.4% 0.0% 2.2% 0.0%
Liabilities 1,225.40
1,140.30
1,140.30
1,096.40
1,096.40
growth rate -6.9% 0.0% -3.9% 0.0%
LT Debt 391.90
378.30
378.30
308.50
308.50
growth rate -3.5% 0.0% -18.5% 0.0%
Equity 1,260.70
1,280.70
1,280.70
1,262.40
1,262.40
growth rate 1.6% 0.0% -1.4% 0.0%
Common Shares 875.70
877.20
877.20
878.20
878.20
growth rate 0.2% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 6.59
13.65
13.65
19.25
19.25
growth rate 107.3% 0.0% 41.0% 0.0%
Cash Dividends 6.69
6.60
6.60
7.75
7.75
growth rate -1.3% 0.0% 17.4% 0.0%
Cash From OA 52.28
14.30
14.30
64.80
64.80
growth rate -72.7% 0.0% 353.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 45.69
0.65
0.65
45.55
45.55
growth rate -98.6% 0.0% 6,907.7% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 682.83
753.60
753.60
751.35
751.35
growth rate 10.4% 0.0% -0.3% 0.0%
Op.Income 17.34
32.85
32.85
8.60
8.60
growth rate 89.4% 0.0% -73.8% 0.0%
IBT 30.78
18.25
18.25
-1.35
-1.35
growth rate -40.7% 0.0% -100.0% 0.0%
Net Income 25.25
14.00
14.00
-1.90
-1.90
growth rate -44.6% 0.0% -100.0% 0.0%
Gross Profit 161.10
182.45
182.45
162.25
162.25
growth rate 13.3% 0.0% -11.1% 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 (79.48)

YOY Growth Grade:

D (44.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.7%

  • Beta: 0.49

    Beta of 0.4857 suggests that the asset is less volatile than the rest of the market.

  • PE: 23.97

  • EY: 4.2%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: 7.0%

    Return on Equity (ROE) of 7.0% suggests that a company may not be able to fund future growth from within.

  • ROS: 2.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 1.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 2.7%

    Return on Investment (ROI) of 2.7% suggests that a company may not be able to fund future growth from within.

  • ROIC: 9.3%

    Return on Invested Capital (ROIC) of 9.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.21

    Current Ratio of 1.21 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.56

    Quick Ratio of 0.56 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 24.21

    Turnover Of Cash Ratio of 24.21 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 53.5%

    Equity Ratio of 53.5% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 86.9%

    Debt to Equity Ratio of 86.9% suggests that a company is doing well.

  • Debt/FCF: 3.34

    Debt/FCF of 3.34 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 35.37

    Average Collection Period of 35.37 days suggests that a company is doing well.

  • Inventory Turnover: 7.31

    Inventory Turnover Ratio of 7.31 suggests that a company is doing well.

  • Cash Flow Ratio: 2.28

    Cash Flow Ratio of 2.28 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 0.8%

Value Price

PE and EPS

Historical Current Forward
PE 24.10 23.97 12.97
EPS / Growth -22.5% 0.16 -2.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 17.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.6% 6.6%
Future PE 2.00 16.78 16.78
Future EPS 0.17 0.30 0.30
Value Price
MOS %		 0.09
1.23
1.23
MOS Price 0.04 0.61 0.61
IRT

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.

  • Graham Number: 2.25
  • Graham MOS:

Price Chart

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