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Equity
Bega Cheese Limited(BGCHY)
USD --+0.00%
Reward43Moderate
Risk49Moderate
📊75%Data
Thin 0% profit margin
BGCHY
+0.0 · +0.00%
USD · PINK
Bega Cheese Limited | Consumer Defensive
Capital Destroyer
Market Cap:580.59M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BGCHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Bega Cheese Limited?

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia.

BGCHY · Verdict

Moderate reward · moderate risk

BGCHY stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

BGCHY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation68/100

    P/E 30.7×

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability25/100

    -0% net margin · 1% ROE

  • Growth37/100

    Revenue +5.6% CAGR

  • Balance sheet45/100

    Current ratio 1.19

Model-based scoring. For information only — not financial advice.

What is Bega Cheese Limited?

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 company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 580.59M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap580.59M
P/E RatioN/A
Dividend Yield1.71%
52 Week High7.6
52 Week Low7.2491
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding76M
No. of EmployeesN/A
IndustryPackaged Foods
ExchangePINK
Beta0.677
CurrencyUSD · Reports in AUD
Websitebegagroup.com.au
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