BGA.AX Stock — Price, Charts & Analysis
Bega Cheese Stock Fundamentals & Technical Report
Bega Cheese (BGA.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Bega Cheese Fundamental Analysis
Bega Cheese Valuation Snapshot
What is the P/E ratio of Bega Cheese Limited?
Bega Cheese Limited (BGA.AX) has a trailing P/E of 216.33x and a forward P/E of 21.79x. This places BGA.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Bega Cheese Limited overvalued or undervalued?
BGA.AX trades with 216.33x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether BGA.AX looks overvalued or undervalued.
What is a good P/E ratio for Bega Cheese Limited?
BGA.AX's P/E of 216.33x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Bega Cheese Limited?
BGA.AX's trailing EPS is A$0.03 and forward EPS is A$0.30. Reported earnings growth is 56.10%, which helps show current profit momentum.
What does EPS mean for Bega Cheese Limited investors?
EPS, or earnings per share, shows how much profit Bega Cheese Limited generated for each share. BGA.AX's trailing EPS is A$0.03, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Bega Cheese Limited?
Bega Cheese Limited has a market cap of A$1.98B, making BGA.AX a small-cap stock based on the current market value shown on Worldtickers.
What is Bega Cheese Limited's stock price today?
BGA.AX's latest stock price on Worldtickers is A$6.49. The latest move is -A$0.17 or -2.55%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Bega Cheese Limited's stock quote?
BGA.AX's quote includes a latest price of A$6.49. The market open is A$6.75. Previous close is A$6.66. The intraday range is A$6.42 to A$6.89.
Why is Bega Cheese Limited stock up or down today?
BGA.AX is down in the latest quote, with a move of -A$0.17 or -2.55%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Bega Cheese Business Fundamentals
What is Bega Cheese Limited's revenue?
BGA.AX generated A$3.63B in trailing revenue. Revenue growth is 5.00%, which helps show whether demand is expanding or slowing.
How fast is Bega Cheese Limited's revenue growing?
BGA.AX's revenue growth is 5.00%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Bega Cheese Limited profitable?
Yes, BGA.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$8.20M.
What is Bega Cheese Limited's profit margin?
Gross margin is 20.72%. Margins show how efficiently Bega Cheese Limited turns revenue into profit.
What is Bega Cheese Limited's debt?
Bega Cheese Limited carries A$483.80M and holds A$75.20M in cash.
Does Bega Cheese Limited have enough cash?
BGA.AX holds A$75.20M on its balance sheet.
What is Bega Cheese Limited's book value?
BGA.AX's book value per share is A$3.30.
Bega Cheese Income & Dividends
Does Bega Cheese Limited pay a dividend?
Yes, Bega Cheese Limited pays a dividend of A$0.14 per share annually. The dividend yield is 233.00%. The payout ratio is 444.44%.
Is Bega Cheese Limited a good dividend stock?
BGA.AX's dividend yield is 233.00%. Its payout ratio is 444.44%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Bega Cheese Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for BGA.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Bega Cheese Limited's investor relations materials.
What is Bega Cheese Limited's dividend history?
BGA.AX's five-year average dividend yield is 219.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Bega Cheese Ownership Signals
Who owns Bega Cheese Limited stock?
Institutions hold 54.35% of BGA.AX shares. Insiders hold 13.38% of shares. Ownership mix helps investors understand how much of Bega Cheese Limited is held by professional investors and company insiders.
How many shares of Bega Cheese Limited are outstanding?
BGA.AX has 305.57M shares outstanding. Float shares are 267.61M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Bega Cheese Limited insider trades?
Insider activity can be useful context for BGA.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Bega Cheese Earnings Outlook
What to expect from Bega Cheese Limited earnings?
Forward EPS for BGA.AX is A$0.30. Earnings growth is 56.10%. Revenue growth is 5.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Bega Cheese Limited's earnings history?
BGA.AX's trailing EPS is A$0.03. Forward EPS is A$0.30. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Bega Cheese Investment View
Is Bega Cheese Limited better than Consumer Defensive average?
BGA.AX is in the Consumer Defensive sector. Its earnings multiple is 216.33x. Its latest displayed growth metric is 5.00%. Compare these figures with sector peers before deciding whether Bega Cheese Limited is stronger or weaker than average.
Should I invest in Bega Cheese Limited now?
BGA.AX trades at A$6.49. The stock trades at 216.33x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Bega Cheese Limited's fundamentals.
What are the risks of buying Bega Cheese Limited?
BGA.AX risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.62, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Bega Cheese Limited compare to its competitors?
BGA.AX should be compared with companies in Packaged Foods. Its earnings multiple is 216.33x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Bega Cheese Company Profile
What does Bega Cheese Limited do?
Bega Cheese Limited (BGA.AX) operates in Consumer Defensive, specifically Packaged Foods. Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-based beverages, yoghurt, spreads, chilled juice and drinks, fresh white milk, and water ice under the Dare, Iced
What exchange does Bega Cheese Limited trade on?
BGA.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Bega Cheese Limited stock priced in?
BGA.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Bega Cheese Limited's official website?
Bega Cheese Limited's official website listed on Worldtickers is begagroup.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Bega Cheese Limited headquartered?
Bega Cheese Limited is headquartered in Bega, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Bega Cheese Limited in?
BGA.AX is in the Consumer Defensive sector and the Packaged Foods industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Bega Cheese Technical Analysis
What is Bega Cheese Limited's 52-week high and low?
BGA.AX has traded between A$4.93 and A$6.89 over the past 52 weeks. At A$6.49, it is 5.81% below the high and 31.64% above the low. The 52-week range helps gauge long-term price momentum.
Is Bega Cheese Limited in an uptrend or downtrend?
BGA.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$5.99 and its 200-day moving average is A$5.86.
What is Bega Cheese Limited's RSI?
BGA.AX's RSI is 63.85. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Bega Cheese Limited's RSI today?
BGA.AX's latest RSI reading is 63.85, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Bega Cheese Limited's support and resistance levels?
Key support for BGA.AX is near A$5.95. Key resistance is near A$6.68. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Bega Cheese Limited?
BGA.AX's nearest reported support level is A$5.95. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Bega Cheese Limited?
BGA.AX's nearest reported resistance level is A$6.68. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Bega Cheese Limited's average daily volume?
BGA.AX trades about 739.66K shares daily on average. The latest displayed volume is 1.19M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Bega Cheese Limited's MACD?
BGA.AX's MACD is 0.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Bega Cheese Limited based on technical analysis?
BGA.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 63.85 (neutral). MACD is bullish. Nearest support is around A$5.95. Resistance is around A$6.68. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Bega Cheese Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$6.16 (5.29% from price). MA50 is A$5.99 (8.41% from price). MA200 is A$5.86 (10.79% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Bega Cheese Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. BGA.AX's MA20 is A$6.16. MA50 is A$5.99. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Bega Cheese Limited's pivot, support, and resistance levels?
BGA.AX's pivot is near A$6.47. Support is near A$5.95. Resistance is near A$6.68. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Bega Cheese Limited?
The next lower support zone for BGA.AX is near A$6.20. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Bega Cheese Limited?
BGA.AX's Bollinger range is roughly A$5.85 to A$6.48. Band width is near 10.28%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Bega Cheese Limited's ATR volatility?
BGA.AX's ATR-based typical daily range is about 3.00%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Bega Cheese Limited's move?
Latest volume is 1.19M shares. Average volume is about 739.66K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Bega Cheese Limited's all-time high and low?
BGA.AX's all-time high shown on Worldtickers is A$8.02. Its all-time low is A$1.46. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Bega Cheese Limited's beta?
BGA.AX has a beta of 0.62, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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