Bega Cheese Limited (BGA.AX) Comparison with companies in other sectors?

Bega Cheese Limited has a share price of 305.19M. You can analyze Bega Cheese Limited (BGA.AX) competitors across different market sectors through stock heatmaps.

What are BGA.AX's NET and operating margins?

Bega Cheese Limited (BGA.AX) operating margin is around 0.02, and net profit margin is approximately 0.010 as of the latest reports.

In what way does BGA.AX's earnings per share (EPS) trend reflect its financial momentum?

Bega Cheese Limited (BGA.AX) EPS is 0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bega Cheese Limited is 47.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bega Cheese Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bega Cheese Limited like P/E which is 46.58, P/B which is 1.54, and PEG which is 4.66. Compare them with sector averages to evaluate if the stock is priced fairly.

Bega Cheese Limited

BGA.AX•ASX

Consumer Defensive

Packaged Foods

A$5.18

A$0.04(0.88%)

Fundamental Analysis of Bega Cheese Limited (BGA.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.11

P/E Ratio

47.00

ROE

0.03%

Net Margin

0.010%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.58B

Shares OutstandingTotal number of shares issued

$305.19M

Book Value/ShareNet worth per share

$3.35

Revenue/ShareAnnual revenue per share

$11.60

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.11

Net MarginNet income as percentage of revenue

0.96%

Operating MarginOperating income as percentage of revenue

2.12%

ROEReturn on shareholders' equity

3.34%

ROAReturn on total assets

1.61%

ROCEReturn on capital employed

5.07%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.21

Cash/ShareCash and equivalents per share

$0.19

FCF YieldFree cash flow as percentage of market cap

4.09%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.10

Dividend YieldAnnual dividend as percentage of stock price

1.93%

Financial Ratios Analysis data is not available for BGA.AXFinancial Ratios Analysis details for BGA.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BGA.AXSector Benchmarking details for BGA.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bega Cheese Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bega Cheese Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bega Cheese Limited's unique business strengths and challenges.

Key Financial Metrics for Bega Cheese Limited

For Bega Cheese Limited, essential financial indicators include EPS 0.11, PE 47.00, and ROE 0.03. These key ratios reveal insights into Bega Cheese Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bega Cheese Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bega Cheese Limited

Metrics like Net Margin 0.96% and ROA 1.61% shed light on how well Bega Cheese Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bega Cheese Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Bega Cheese Limited

Using ratios such as P/B Ratio 1.54 and PEG Ratio 4.66, investors can assess whether Bega Cheese Limited is appropriately valued based on its financials and growth potential. These figures, combined with Bega Cheese Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bega Cheese Limited

Financial health indicators, such as Debt/Equity Ratio 0.45 and Cash Flow $0.21, provide a snapshot of Bega Cheese Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bega Cheese Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bega Cheese Limited

Investing in Bega Cheese Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bega Cheese Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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