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Beach Energy Ltd BEPTF

Morningstar Rating
$0.99 +0.03 (3.02%)
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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.

Price vs Fair Value

BEPTF is trading at a 28% discount.
Price
$0.99
Fair Value
$8.60
Uncertainty
Very High
1-Star Price
$8.88
5-Star Price
$5.66
Economic Moat
Mnrs
Capital Allocation
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News

Trading Information

Previous Close Price
$0.96
Day Range
$0.990.99
52-Week Range
$0.841.32
Bid/Ask
$0.92 / $1.02
Market Cap
$2.26 Bil
Volume/Avg
1,816 / 3,811

Key Statistics

Price/Earnings (Normalized)
8.75
Price/Sales
2.08
Dividend Yield
2.64%
Dividend Yield (Forward)
1.64%
Total Yield
2.66%

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 Core
Total Number of Employees
214

Competitors

Valuation

Metric
BEPTF
STO
WDS
Price/Earnings (Normalized)
8.757.315.25
Price/Book Value
0.880.991.04
Price/Sales
2.082.152.08
Price/Cash Flow
3.623.714.04
Price/Earnings
BEPTF
STO
WDS

Financial Strength

Metric
BEPTF
STO
WDS
Quick Ratio
1.030.911.04
Current Ratio
1.511.551.20
Interest Coverage
17.396.0551.15
Quick Ratio
BEPTF
STO
WDS

Profitability

Metric
BEPTF
STO
WDS
Return on Assets (Normalized)
7.03%6.89%9.31%
Return on Equity (Normalized)
10.36%13.61%15.20%
Return on Invested Capital (Normalized)
9.47%9.01%12.31%
Return on Assets
BEPTF
STO
WDS

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
COP
ConocoPhillipsCkbyvnd$134.3 Bil
EOG
EOG Resources IncXbptzj$71.1 Bil
PXD
Pioneer Natural Resources CoDbmxv$52.7 Bil
OXY
Occidental Petroleum CorpQvylq$50.4 Bil
HES
Hess CorpNkzzj$42.5 Bil
DVN
Devon Energy CorpWxrclp$28.0 Bil
FANG
Diamondback Energy IncWdhmtl$26.9 Bil
MRO
Marathon Oil CorpYmy$14.3 Bil
APA
APA CorpDvv$10.7 Bil
RRC
Range Resources CorpFhwrt$7.6 Bil