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5-day change | 1st Jan Change | ||
4.48 AUD | +0.67% | +8.21% | +26.55% |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.3 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.55% | 925M | B | ||
+0.09% | 282B | A- | ||
-6.06% | 90.34B | C+ | ||
-3.68% | 42.62B | C+ | ||
+1.64% | 41.49B | B- | ||
+7.31% | 39.72B | B- | ||
+4.61% | 38.25B | B- | ||
-14.40% | 30.65B | B- | ||
-8.74% | 27.31B | A | ||
+8.41% | 24.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bega Cheese Limited