Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.6 EUR | -1.52% | -0.76% | +21.50% |
22/02 | Bega Cheese Shares Jump 11% as H1 FY24 Profit Jumps 263%; Maintains FY24 Guidance | MT |
22/02 | 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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.29 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- 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
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.50% | 86Cr | - | ||
-5.94% | 27TCr | A- | ||
-9.65% | 8.78TCr | C+ | ||
-2.73% | 3.94TCr | B- | ||
-12.87% | 3.91TCr | C+ | ||
-1.40% | 3.72TCr | B- | ||
-2.89% | 3.54TCr | B- | ||
-16.30% | 2.99TCr | B- | ||
-4.02% | 2.95TCr | A | ||
+4.52% | 2.32TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BGA Stock
- B6G Stock
- Ratings Bega Cheese Limited