Business Description
Beach Energy Ltd
ISIN : AU000000BPT9
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -4.91 | |||||
| Interest Coverage | 9.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -74.4 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.26 | |||||
| 9-Day RSI | 41.09 | |||||
| 14-Day RSI | 42.72 | |||||
| 6-1 Month Momentum % | 17.65 | |||||
| 12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 46.71 | |||||
| Days Sales Outstanding | 67.16 | |||||
| Days Payable | 114.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.57 | |||||
| 5-Year Yield-on-Cost % | 3.47 | |||||
| Shareholder Yield % | -8.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.96 | |||||
| Operating Margin % | 28.47 | |||||
| Net Margin % | -8.69 | |||||
| FCF Margin % | -21.3 | |||||
| ROE % | -4.1 | |||||
| ROA % | -2.66 | |||||
| ROIC % | 6.63 | |||||
| ROC (Joel Greenblatt) % | -3.47 | |||||
| ROCE % | -3.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.05 | |||||
| PE Ratio without NRI | 10.39 | |||||
| Shiller PE Ratio | 26.72 | |||||
| PEG Ratio | 4.52 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 4.19 | |||||
| EV-to-EBIT | -24.73 | |||||
| EV-to-Forward-EBIT | 6.4 | |||||
| EV-to-EBITDA | -28.35 | |||||
| EV-to-Forward-EBITDA | 3.57 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 2.09 | |||||
| EV-to-FCF | -11.21 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | -4.04 | |||||
| FCF Yield % | -10.15 | |||||
| Forward Rate of Return (Yacktman) % | 6.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Beach Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,074.503 | ||
| EPS (TTM) (€) | -0.04 | ||
| Beta | 0.43 | ||
| Volatility % | 30.66 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR (€) | 0.017526 | ||
| 20-Day SMA (€) | 0.98825 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range (€) | 0.775 - 1.12 | ||
| Shares Outstanding (Mil) | 2,281.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beach Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beach Energy Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Beach Energy Ltd Frequently Asked Questions
What is Beach Energy Ltd(STU:BPS)'s stock price today?
The current price of STU:BPS is €0.94. The 52 week high of STU:BPS is €1.12 and 52 week low is €0.78.
When is next earnings date of Beach Energy Ltd(STU:BPS)?
The next earnings date of Beach Energy Ltd(STU:BPS) is 2024-07-25 Est..
Does Beach Energy Ltd(STU:BPS) pay dividends? If so, how much?
The Dividend Yield %  of Beach Energy Ltd(STU:BPS) is 2.58% (As of Today), Highest Dividend Payout Ratio of Beach Energy Ltd(STU:BPS) was 0.39. The lowest was 0.08. And the median was 0.12. The  Forward Dividend Yield % of Beach Energy Ltd(STU:BPS) is 2.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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