Skip to Content

Beach Energy Ltd BEPTF

Morningstar Rating
$1.05 +0.02 (1.45%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 22% discount.
Price
$1.03
Fair Value
$3.33
Uncertainty
High
1-Star Price
$4.44
5-Star Price
$3.59
Economic Moat
Fgm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BEPTF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$1.04
Day Range
$1.041.06
52-Week Range
$0.871.24
Bid/Ask
$0.99 / $1.14
Market Cap
$2.40 Bil
Volume/Avg
1,300 / 2,034

Key Statistics

Price/Earnings (Normalized)
8.81
Price/Sales
2.07
Dividend Yield (Trailing)
2.45%
Dividend Yield (Forward)
1.62%
Total Yield
2.47%

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

Competitors

Valuation

Metric
BEPTF
WDS
STO
Price/Earnings (Normalized)
8.819.8411.75
Price/Book Value
1.011.081.12
Price/Sales
2.072.592.86
Price/Cash Flow
4.135.145.17
Price/Earnings
BEPTF
WDS
STO

Financial Strength

Metric
BEPTF
WDS
STO
Quick Ratio
0.860.721.05
Current Ratio
1.161.031.47
Interest Coverage
−6.3312.634.73
Quick Ratio
BEPTF
WDS
STO

Profitability

Metric
BEPTF
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
BEPTF
WDS
STO
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
ConocoPhillipsNtzjsdtqpZmqcwr$151.5 Bil
EOG
EOG Resources IncBmwnpgydFfppfs$77.0 Bil
PXD
Pioneer Natural Resources CoJzgvljhcgrNrjfl$64.4 Bil
OXY
Occidental Petroleum CorpSwzsdzzrHndhd$59.7 Bil
HES
Hess CorpCgnpggvnxPyjdxkj$49.0 Bil
FANG
Diamondback Energy IncKjtxbfzpxLrtyn$36.6 Bil
DVN
Devon Energy CorpMqhsnhrrxgDwqhbj$33.1 Bil
MRO
Marathon Oil CorpNwyntfsQym$15.7 Bil
APA
APA CorpTstyhdtSyxf$11.9 Bil
AR
Antero Resources CorpVcgbbrzyYcqj$9.5 Bil

Sponsor Center