BCHEY:OTC-Beach Energy Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 17.48

Change

0.00 (0.00)%

Market Cap

USD 1.99B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Beach Energy Limited (BCHEY) Stock Analysis:
Based on the Beach Energy Limited stock forecasts from 0 analysts, the average analyst target price for Beach Energy Limited is not available over the next 12 months. Beach Energy Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Beach Energy Limited is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Beach Energy Limited’s stock price was USD 17.48. Beach Energy Limited’s stock price has changed by -1.97 % over the past week, -4.05 % over the past month and -33.31 % over the last year.

About

Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. It also explores, develops, produc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

+22.75 (+10.44%)

USD65.77B 15.18 0.15
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSY Mitsui & Co. Ltd

+1.80 (+0.40%)

USD37.66B 6.73 0.06
MITSF Mitsui & Co. Ltd

N/A

USD37.66B 6.95 0.06
WOPEF Woodside Petroleum Ltd

N/A

USD14.85B 43.22 7.55
WOPEY Woodside Petroleum Ltd

+0.07 (+0.46%)

USD14.85B 40.48 7.55
PEXNY PTT Exploration and Production..

N/A

USD13.37B 33.02 0.11
IPXHY Inpex Corporation

-0.09 (-1.12%)

USD12.06B 8.87 0.04
IPXHF Inpex Corporation

N/A

USD12.06B 8.74 0.04
TRMLF Tourmaline Oil Corp

-0.39 (-1.22%)

USD11.42B 7.35 4.14

ETFs Containing BCHEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.31% 25% F 24% F
Dividend Return 1.15% 6% F 13% F
Total Return -32.16% 25% F 24% F
Trailing 12 Months  
Capital Gain -33.31% 24% F 22% F
Dividend Return 1.15% 6% F 13% F
Total Return -32.16% 24% F 22% F
Trailing 5 Years  
Capital Gain 40.97% 66% D 62% D-
Dividend Return 10.07% 38% F 30% F
Total Return 51.03% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 28.45% 42% F 63% D
Dividend Return 1.32% 28% F 34% F
Total Return 29.77% 42% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 59.92% 76% C 44% F
Risk Adjusted Return 49.69% 86% B 73% C
Market Capitalization 1.99B 93% A 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.83 44% F 66% D
Price/Book Ratio 0.99 62% D- 66% D
Price / Cash Flow Ratio 2.62 30% F 33% F
EV/EBITDA 3.84 52% F 51% F
Management Effectiveness  
Return on Equity 10.72% 78% C+ 66% D
Return on Invested Capital 8.93% 78% C+ 69% D+
Return on Assets 5.80% 88% B+ 83% B
Debt to Equity Ratio 5.64% 58% F 71% C-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.14 34% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.