Beach Energy Ltd BEPTF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $0.63
- Day Range
- $0.64–0.64
- 52-Week Range
- $0.59–0.95
- Bid/Ask
- $0.55 / $0.68
- Shares Outstanding
- 2.28B
- Market Cap
- $1.46B
- Volume/Avg
- 676 / 3,988
Key Statistics
- Price/Earnings (Normalized)
- 6.16
- Price/Sales
- 1.12
- Dividend Yield (Trailing)
- 7.24%
- Dividend Yield (Forward)
- 7.24%
- Total Yield
- 7.36%
Company Profile
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 214
- Website
- https://www.beachenergy.com.au
Competitors
Valuation
|
Metric
|
BEPTF
|
WDS
|
STO
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.16 | 15.93 | 17.58 |
Price/Book Value | 0.65 | 1.14 | 1.06 |
Price/Sales | 1.12 | 3.03 | 3.25 |
Price/Cash Flow | 2.43 | 5.46 | 5.72 |
Price/Earnings
BEPTF
WDS
STO
Financial Strength
|
Metric
|
BEPTF
|
WDS
|
STO
|
|---|---|---|---|
Quick Ratio | 0.65 | 1.44 | 1.25 |
Current Ratio | 1.36 | 1.59 | 1.53 |
Interest Coverage | 6.29 | 14.81 | 2.51 |
Quick Ratio
BEPTF
WDS
STO
Profitability
|
Metric
|
BEPTF
|
WDS
|
STO
|
|---|---|---|---|
Return on Assets (Normalized) | 5.27% | 4.13% | 2.99% |
Return on Equity (Normalized) | 8.85% | 7.48% | 5.74% |
Return on Invested Capital (Normalized) | 7.00% | 5.18% | 3.19% |
Return on Assets
BEPTF
WDS
STO
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| LOCK|l@r@d$w< | LOCK|d%py! | $141B | |||
| Canadian Natural Resources Ltd
CNQ
| LOCK|#Rk$q@ | LOCK|p&^> | $93B | |||
| EOG Resources Inc
EOG
| LOCK|tL<rXD? | LOCK|m^LR | $71B | |||
| Occidental Petroleum Corp
OXY
| LOCK|Tpd | LOCK|H&h | $56B | |||
| Diamondback Energy Inc
FANG
| LOCK|KNZMH<N | LOCK|zp!>f | $53B | |||
| Devon Energy Corp
DVN
| LOCK|R^v$^>F< | LOCK|@##v% | $47B | |||
| EQT Corp
EQT
| LOCK|^<mF^^#^ | LOCK|&rz | $32B | |||
| Expand Energy Corp Ordinary Shares - New
EXE
| LOCK|yWVn$w | LOCK|?$ | $21B | |||
| Antero Resources Corp
AR
| LOCK|L@bRPPS | LOCK|L>P | $11B | |||
| Range Resources Corp
RRC
| LOCK|#h<RS!V | LOCK|Gq | $9B |
United States