Beach Energy Ltd ADR BCHEY
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.
Trading Information
- Previous Close Price
- $22.12
- Day Range
- $21.02–21.02
- 52-Week Range
- $19.00–23.01
- Bid/Ask
- $20.25 / $21.50
- Market Cap
- $2.40 Bil
- Volume/Avg
- 112 / 262
Key Statistics
- Price/Earnings (Normalized)
- 8.81
- Price/Sales
- 2.07
- Dividend Yield (Trailing)
- 2.43%
- Dividend Yield (Forward)
- 2.43%
- Total Yield
- 2.45%
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 March 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 10 years based on forecast production and 255 mmboe of proven and probable reserves. We credit life of around 15 years, assuming substantial conversion of 2C contingent resources into reserve category with drilling. Shale gas resources are blue-sky.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Mid Value
- Total Number of Employees
- 214
- Website
- https://www.beachenergy.com.au
Competitors
Valuation
|
Metric
|
BCHEY
|
WDS
|
STO
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.81 | 9.84 | 11.75 |
Price/Book Value | 1.01 | 1.08 | 1.12 |
Price/Sales | 2.07 | 2.59 | 2.86 |
Price/Cash Flow | 4.13 | 5.14 | 5.17 |
Price/Earnings
BCHEY
WDS
STO
Financial Strength
|
Metric
|
BCHEY
|
WDS
|
STO
|
|---|---|---|---|
Quick Ratio | 0.86 | 0.72 | 1.05 |
Current Ratio | 1.16 | 1.03 | 1.47 |
Interest Coverage | −6.33 | 12.63 | 4.73 |
Quick Ratio
BCHEY
WDS
STO
Profitability
|
Metric
|
BCHEY
|
WDS
|
STO
|
|---|---|---|---|
Return on Assets (Normalized) | 6.27% | 5.81% | 4.90% |
Return on Equity (Normalized) | 9.66% | 9.38% | 9.50% |
Return on Invested Capital (Normalized) | 8.48% | 7.73% | 5.94% |
Return on Assets
BCHEY
WDS
STO
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
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PXD
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OXY
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HES
| Hess Corp | Tzdpmvtccp | Vtjyr | $47.6 Bil | |
FANG
| Diamondback Energy Inc | Bthpgbdskm | Zfpqvqd | $36.4 Bil | |
DVN
| Devon Energy Corp | Rgnkrjmjrm | Bzwjsx | $33.4 Bil | |
MRO
| Marathon Oil Corp | Lxjtrhwc | Kzzxc | $15.9 Bil | |
APA
| APA Corp | Hvftmjvpl | Bdfmg | $12.0 Bil | |
AR
| Antero Resources Corp | Kxjnlcmj | Zmds | $9.2 Bil |