BEPTF:OTC-Beach Energy Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.35

Change

-0.01 (-0.37)%

Market Cap

USD 3.06B

Volume

6.90K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, and produces hydrocarbons; and sells gas and liquid hydrocarbons. As of June 30, 2020, it had a production capacity of 26.7 million barrels of oil equivalent; and 352 million barrels of oil equivalent of proved plus probable reserves. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was founded in 1961 and is headquartered in Adelaide, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

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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 -24.16% 52% F 28% F
Dividend Return 0.56% 19% F 10% F
Total Return -23.60% 51% F 27% F
Trailing 12 Months  
Capital Gain -15.63% 56% F 35% F
Dividend Return 0.63% 13% F 10% F
Total Return -15.00% 56% F 35% F
Trailing 5 Years  
Capital Gain 291.30% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 291.30% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 42.50% N/A N/A 79% C+
Dividend Return 2.15% N/A N/A 59% F
Total Return 44.63% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 58.44% N/A N/A 36% F
Risk Adjusted Return 76.38% N/A N/A 95% A
Market Capitalization 3.06B 94% A 77% C+
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%

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 19.93 25% F 37% F
Price/Book Ratio 1.47 24% F 51% F
Price / Cash Flow Ratio 3.50 15% F 30% F
EV/EBITDA 3.70 53% F 52% F
Management Effectiveness  
Return on Equity 19.28% 96% A 90% A-
Return on Invested Capital 13.72% 82% B- 77% C+
Return on Assets 10.38% 99% A+ 95% A
Debt to Equity Ratio 2.01% 69% D+ 78% 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 2.21 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.