Bega Cheese Limited

Australia Country flag Australia
Sector: Food Products
Ticker: BGA
ISIN: AU000000BGA8
Factsheet Factsheet

Risk Analysis of Bega Cheese Limited ( BGA | AUS)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Bega Cheese Limited shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Bega Cheese Limited is significantly higher than its peer group's. This means that Bega Cheese Limited is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Bega Cheese LimitedFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Food Products7.948.087.28
S&P/ASX 2009.639.058.24
Australia-0.785.725.25
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Beta (Ref: S&P/ASX 200)
Levered betaUnlevered beta
1-Year0.800.75
2-Year0.690.65
3-Year0.810.75
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Stock Perf excl. Dividends (in AUD)
BGAS&P/ASX 200Rel. Perf.
Year-to-Date-2.4%4.8%-7.2%
1-Week3.9%1.6%2.3%
1-Month-3.6%4.7%-8.3%
1-Year25.7%9.8%15.8%
3-Year18.8%18.3%0.5%
5-Year11.9%43.6%-31.7%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Bega Cheese Limited
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Bega Cheese Limited
Company NameCtryMarket
Cap.
last (mUSD)
Bega Cheese LimitedAUS1 111
International Peers Median0.35
Bright Dairy & Food Co....CHN-0.00
Saputo Inc.CAN-0.00
Glanbia PlcIRL-0.00
The a2 Milk Co., Ltd.NZL3 692
Savencia SAFRA-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions AUD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k2k4k6k
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Quotes Chart

1-Year Rebased Stock Chart

  • Bega Cheese Limited
  • S&P/ASX 200
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.