48LOW

BGA

BEGA FPO [BGA]
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 Coffee, Masters, Dairy Farmers, Big M, Farmers Union, Yoplait, VEGEMIT, Peanut Butter, Simply nuts, Daily Juice, THE JUICE BROTHERS, Mildura, Pura, Complete Dairy, Betta Milk, ZOOPER DOOPER, and Berri brands. The company sells its products through grocery, route trade, foodservice, petrol, and convenience channels, as well as food manufacturers. It also exports its products. The company was founded in 1899 and is headquartered in Bega, Australia.
Consumer Defensive · ASX Small Cap
$5.8500 +0.2%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical58
Catalyst63
Sentiment50
Fundamental95
Momentum70
Risk Gate47
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Active Signals

Bullish Signals

  • Above-average volume (1.7x) on a red day — sellers in control
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • Substantial holder(s) ceased (2)
  • CANSLIM C: Strong EPS growth (55% QoQ)
  • CANSLIM I: Institutional ownership (54%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.37%/day)
  • RBA hiking (-3pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Ceasing to be a substantial holder from MUFG
HIGH Ceasing to be a substantial holder
NONE Update - Dividend/Distribution - BGA
NONE 1H FY2026 Results Media Release
NONE 1H FY2026 Results Presentation

Recent ASX Announcements

2026-03-11 Ceasing to be a substantial holder from MUFG
2026-03-10 Ceasing to be a substantial holder
2026-03-04 Update - Dividend/Distribution - BGA
2026-02-18 1H FY2026 Results Media Release PRICE SENSITIVE
2026-02-18 1H FY2026 Results Presentation PRICE SENSITIVE

Key Metrics

$1.8B
Market Cap
675K
Avg Volume
1.7x
Vol Ratio
$4.85 — $6.72
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
0.8%
ROE
0.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 55%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 88%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 54%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #20 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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