BEPTF:OTC-Beach Energy Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.19

Change

+0.05 (+3.95)%

Market Cap

USD 2.60B

Volume

300.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Beach Energy Limited (BEPTF) 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 Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Beach Energy Limited’s stock price was USD 1.19. Beach Energy Limited’s stock price has changed by +3.95% over the past week, +3.04% over the past month and +19.70% over the last year.

No recent analyst target price found for Beach Energy Limited
No recent average analyst rating found for Beach Energy Limited

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: 2022-05-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
WOPEF Woodside Petroleum Ltd

N/A

USD21.83B 10.87 4.68
WOPEY Woodside Petroleum Ltd

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USD21.34B 10.62 4.68
STOSF Santos Limited

-0.08 (-1.38%)

USD19.58B 18.89 8.98
SSLZY Santos Limited

-0.13 (-2.25%)

USD19.10B 18.43 8.98
TRMLF Tourmaline Oil Corp

-1.26 (-2.23%)

USD18.17B 11.04 5.26
PEXNY PTT Exploration and Production..

N/A

USD17.30B 29.51 0.12
IPXHF Inpex Corporation

N/A

USD15.81B 9.73 0.03
IPXHY Inpex Corporation

+0.19 (+1.60%)

USD15.52B 9.96 0.03
DETNF Aker BP ASA

N/A

USD13.10B 10.28 2.57

ETFs Containing BEPTF

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 28.66% 56% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.66% 55% F 86% B
Trailing 12 Months  
Capital Gain 19.10% 61% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.10% 60% D- 82% B-
Trailing 5 Years  
Capital Gain 142.08% 80% B- 84% B
Dividend Return 10.21% 47% F 34% F
Total Return 152.30% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.14% 35% F 58% F
Dividend Return 1.13% 64% D 32% F
Total Return 20.27% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 61.18% 77% C+ 44% F
Risk Adjusted Return 33.13% 57% F 57% F
Market Capitalization 2.60B 94% A 75% 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 9.34 41% F 62% D-
Price/Book Ratio 1.15 60% D- 59% F
Price / Cash Flow Ratio 3.42 29% F 30% F
EV/EBITDA 3.83 48% F 50% F
Management Effectiveness  
Return on Equity 12.93% 69% D+ 72% C-
Return on Invested Capital 8.93% 64% D 67% D+
Return on Assets 7.24% 81% B- 88% B+
Debt to Equity Ratio 5.64% 65% D 71% C-
Technical Ratios  
Dividend Yield 1.32% 9% F 13% F
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 2.08 36% 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.

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 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.

What to not like:
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.