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5-day change | 1st Jan Change | ||
4.15 AUD | +0.24% | +1.22% | +17.23% |
Feb. 22 | Bega Cheese Shares Jump 11% as H1 FY24 Profit Jumps 263%; Maintains FY24 Guidance | MT |
Feb. 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 34.21 and 25.69 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.23% | 819M | B | ||
-5.45% | 264B | A- | ||
-0.68% | 96.77B | C+ | ||
+4.41% | 46.94B | C+ | ||
-0.03% | 40.26B | B- | ||
+8.17% | 39.78B | B- | ||
+4.01% | 39.6B | B- | ||
-18.78% | 29.43B | B- | ||
-5.77% | 28.95B | A | ||
+11.03% | 24.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bega Cheese Limited