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BGA

Bega Cheese Limited
Chart
6.03 AUD
Latest Week 2026-07-24
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-07-19 · 1.3w · Fresh
0.69
OS Score
83.0%
Value
4.0%
Quality
88.0%
Momentum
3/9
F-Score
0.182
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/S
0.5×
P/B
1.9×
FCF Yield
0.032
EBITDA/EV
0.049
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
83.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
-0.009
ROA
-0.004
Net Margin
-0.002
Op Margin
-0.006
GPA
0.363
Current
1.19
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
2.5%
12M Return
20.4%
12-1 Mom
12.3%
Risk-Adj
0.45
Vol 252d
27.0%
Vol 60d
62.8%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 59 peers
Sector Value %ile
70.0%
Sector Quality %ile
8.3%
P/B z-score
-0.21
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDU EDU Holdings Limited 99.0% 94.0% 95.0% 98.0%
SGLLV Ricegrowers Limited 98.0% 95.0% 88.0% 90.0%
CLV Clover Corporation Limited 96.0% 85.0% 88.0% 95.0%
SHV Select Harvests Limited 95.0% 89.0% 81.0% 85.0%
AKG Academies Australasia Group Limited 94.0% 82.0% 81.0% 82.0%
AAP Australian Agricultural Projects Ltd 93.0% 82.0% 80.0% 81.0%
PFT Pure Foods Tasmania Limited 89.0% 77.0% 76.0% 77.0%
SPG SPC Global Holdings Ltd 88.0% 77.0% 75.0% 76.0%
Factor Interactions
Trending Value Signal
Cheap (83th value) with strong momentum (88th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (83th value) but weak quality (4th). Classic value trap risk.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.3% avg (5 factors)
Quality
F
21.4% avg (6 factors)
Momentum
C
45.7% avg (4 factors)
Risk
B
71.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.830—7—
Quality %ile0.040—7—
Momentum %ile0.880—4—
F-Score3.000—7—
Confidence0.428—0—
Volatility0.270—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.53
Price / Book
1.90
FCF Yield
3.2%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
1.6265
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-0.9%
Return on Assets
-0.4%
Net Margin
-0.2%
Operating Margin
-0.6%
Gross Profit / Assets
Novy-Marx GPA
36.3%
Current Ratio
1.19
MomentumPrice trend strength over different horizons
6M Return
2.5%
12M Return
20.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
2.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity