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Beach Energy Ltd
Buy, Hold or Sell?

Let's analyze Beach Energy Ltd together

I guess you are interested in Beach Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Beach Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Beach Energy Ltd (30 sec.)










What can you expect buying and holding a share of Beach Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.70
Expected worth in 1 year
A$2.30
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.72
Return On Investment
46.1%

For what price can you sell your share?

Current Price per Share
A$1.56
Expected price per share
A$1.435 - A$1.925
How sure are you?
50%
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1. Valuation of Beach Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.56

Intrinsic Value Per Share

A$-1.73 - A$0.18

Total Value Per Share

A$-0.03 - A$1.88

2. Growth of Beach Energy Ltd (5 min.)




Is Beach Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.3b$225.9m8.7%

How much money is Beach Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$267.9m$334.7m-$66.8m-25.0%
Net Profit Margin24.3%28.3%--

How much money comes from the company's main activities?

3. Financial Health of Beach Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#43 / 354

Most Revenue
#31 / 354

Most Profit
#22 / 354
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What can you expect buying and holding a share of Beach Energy Ltd? (5 min.)

Welcome investor! Beach Energy Ltd's management wants to use your money to grow the business. In return you get a share of Beach Energy Ltd.

What can you expect buying and holding a share of Beach Energy Ltd?

First you should know what it really means to hold a share of Beach Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Beach Energy Ltd is A$1.555. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Beach Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Beach Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.70. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beach Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.127.6%0.127.6%0.159.4%0.138.6%0.063.5%
Usd Book Value Change Per Share0.106.4%0.106.4%0.138.5%0.127.7%0.063.9%
Usd Dividend Per Share0.021.3%0.021.3%0.010.9%0.010.9%0.010.7%
Usd Total Gains Per Share0.127.7%0.127.7%0.159.3%0.138.6%0.074.7%
Usd Price Per Share0.90-0.90-1.15-1.05-0.90-
Price to Earnings Ratio7.68-7.68-7.86-7.86-9.29-
Price-to-Total Gains Ratio7.53-7.53-7.94-7.85-5.21-
Price to Book Ratio0.79-0.79-1.11-1.19-1.38-
Price-to-Total Gains Ratio7.53-7.53-7.94-7.85-5.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0395175
Number of shares961
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.100.12
Usd Total Gains Per Share0.120.13
Gains per Quarter (961 shares)115.19129.00
Gains per Year (961 shares)460.77515.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17738445156460506
21547679121139191022
32311151137316913791538
43081535183422618382054
53851919229528222982570
64622302275633927573086
75392686321739532173602
86163070367845236764118
96933454413950841364634
107703837460056445965150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%24.09.02.068.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.013.062.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%25.010.00.071.4%
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Fundamentals of Beach Energy Ltd

About Beach Energy Ltd

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. The company was incorporated in 1961 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-07-11 09:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Beach Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beach Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Net Profit Margin of 24.3%¬†means that¬†$0.24 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beach Energy Ltd:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 24.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.3%0.0%
TTM24.3%YOY28.3%-3.9%
TTM24.3%5Y25.9%-1.6%
5Y25.9%10Y3.8%+22.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%5.4%+18.9%
TTM24.3%5.4%+18.9%
YOY28.3%22.7%+5.6%
5Y25.9%-17.3%+43.2%
10Y3.8%-40.1%+43.9%
1.1.2. Return on Assets

Shows how efficient Beach Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • 6.8% Return on Assets means that¬†Beach Energy Ltd generated¬†$0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beach Energy Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY9.8%-3.0%
TTM6.8%5Y9.8%-3.0%
5Y9.8%10Y1.4%+8.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%-0.1%+6.9%
TTM6.8%0.1%+6.7%
YOY9.8%1.8%+8.0%
5Y9.8%-1.4%+11.2%
10Y1.4%-2.6%+4.0%
1.1.3. Return on Equity

Shows how efficient Beach Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • 10.3% Return on Equity means Beach Energy Ltd generated $0.10¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beach Energy Ltd:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY14.1%-3.8%
TTM10.3%5Y15.4%-5.0%
5Y15.4%10Y2.8%+12.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.4%+9.9%
TTM10.3%0.4%+9.9%
YOY14.1%4.6%+9.5%
5Y15.4%-2.3%+17.7%
10Y2.8%-5.4%+8.2%
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1.2. Operating Efficiency of Beach Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beach Energy Ltd is operating .

  • Measures how much profit Beach Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • An Operating Margin of 34.0%¬†means the company generated $0.34 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beach Energy Ltd:

  • The MRQ is 34.0%. The company is operating very efficient. +2
  • The TTM is 34.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.0%TTM34.0%0.0%
TTM34.0%YOY40.8%-6.8%
TTM34.0%5Y36.4%-2.4%
5Y36.4%10Y9.1%+27.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ34.0%13.8%+20.2%
TTM34.0%7.2%+26.8%
YOY40.8%30.0%+10.8%
5Y36.4%-2.4%+38.8%
10Y9.1%-18.2%+27.3%
1.2.2. Operating Ratio

Measures how efficient Beach Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.660. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.660. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.592+0.068
TTM0.6605Y0.634+0.026
5Y0.63410Y0.964-0.330
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.123-0.463
TTM0.6601.102-0.442
YOY0.5920.754-0.162
5Y0.6341.055-0.421
10Y0.9641.202-0.238
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1.3. Liquidity of Beach Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas E&P industry mean).
  • A Current Ratio of 1.51¬†means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.415+0.093
TTM1.5095Y1.339+0.170
5Y1.33910Y1.977-0.638
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.155+0.354
TTM1.5091.157+0.352
YOY1.4151.280+0.135
5Y1.3391.402-0.063
10Y1.9771.733+0.244
1.3.2. Quick Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.12¬†means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.115TTM1.1150.000
TTM1.115YOY1.002+0.113
TTM1.1155Y0.976+0.139
5Y0.97610Y1.505-0.529
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1150.636+0.479
TTM1.1150.693+0.422
YOY1.0020.921+0.081
5Y0.9760.962+0.014
10Y1.5051.338+0.167
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1.4. Solvency of Beach Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beach Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Beach Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Beach Energy Ltd assets are¬†financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.306+0.036
TTM0.3425Y0.360-0.017
5Y0.36010Y0.336+0.023
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.407-0.065
TTM0.3420.406-0.064
YOY0.3060.420-0.114
5Y0.3600.459-0.099
10Y0.3360.446-0.110
1.4.2. Debt to Equity Ratio

Measures if Beach Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 52.0% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.520. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.441+0.079
TTM0.5205Y0.565-0.045
5Y0.56510Y0.548+0.018
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.607-0.087
TTM0.5200.606-0.086
YOY0.4410.630-0.189
5Y0.5650.802-0.237
10Y0.5480.760-0.212
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2. Market Valuation of Beach Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Beach Energy Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Beach Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A PE ratio of 7.68 means the investor is paying $7.68¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beach Energy Ltd:

  • The EOD is 8.851. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.684. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.684. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.851MRQ7.684+1.167
MRQ7.684TTM7.6840.000
TTM7.684YOY7.864-0.180
TTM7.6845Y7.856-0.172
5Y7.85610Y9.289-1.433
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD8.851-0.140+8.991
MRQ7.684-0.132+7.816
TTM7.6840.157+7.527
YOY7.8642.569+5.295
5Y7.856-0.944+8.800
10Y9.289-1.301+10.590
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beach Energy Ltd:

  • The EOD is -14.659. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.726. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.659MRQ-12.726-1.933
MRQ-12.726TTM-12.7260.000
TTM-12.726YOY12.688-25.414
TTM-12.7265Y-6.847-5.879
5Y-6.84710Y9.901-16.748
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-14.659-1.517-13.142
MRQ-12.726-2.275-10.451
TTM-12.726-1.542-11.184
YOY12.688-0.073+12.761
5Y-6.847-3.261-3.586
10Y9.901-4.435+14.336
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Beach Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beach Energy Ltd:

  • The EOD is 0.915. Based on the equity, the company is cheap. +2
  • The MRQ is 0.794. Based on the equity, the company is cheap. +2
  • The TTM is 0.794. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.915MRQ0.794+0.121
MRQ0.794TTM0.7940.000
TTM0.794YOY1.113-0.318
TTM0.7945Y1.193-0.399
5Y1.19310Y1.380-0.187
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9151.041-0.126
MRQ0.7941.082-0.288
TTM0.7941.099-0.305
YOY1.1131.243-0.130
5Y1.1931.204-0.011
10Y1.3801.387-0.007
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Beach Energy Ltd.

3.1. Institutions holding Beach Energy Ltd

Institutions are holding 26.094% of the shares of Beach Energy Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Legato Capital Management LLC0.05?1038600
Total 0.050103860000.0%

3.2. Funds holding Beach Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.2-27464962--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.66000004-15163664--
2021-01-31Fidelity Low-Priced Stock Fund0.61000003-13949410--
2021-02-28Aberdeen Standard SICAV I-Asian Smaller Companies Fd0.54-12288000--
2021-01-31DFA International Core Equity Portfolio0.50999997-11632707--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-11313819--
2021-02-28iShares Core MSCI EAFE ETF0.4-9128345--
2021-02-28iShares MSCI EAFE Small Cap ETF0.32-7396879--
2021-01-31DFA International Small Cap Value Portfolio0.31-7153923--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.29-6696783--
Total 5.34000004012218849200.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beach Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1490.1490%0.197-24%0.179-16%0.092+63%
Book Value Per Share--1.7001.7000%1.551+10%1.375+24%1.032+65%
Current Ratio--1.5091.5090%1.415+7%1.339+13%1.977-24%
Debt To Asset Ratio--0.3420.3420%0.306+12%0.360-5%0.336+2%
Debt To Equity Ratio--0.5200.5200%0.441+18%0.565-8%0.548-5%
Dividend Per Share--0.0300.0300%0.020+50%0.022+37%0.017+81%
Eps--0.1760.1760%0.219-20%0.201-13%0.082+113%
Free Cash Flow Per Share---0.106-0.1060%0.136-178%0.058-282%0.046-332%
Free Cash Flow To Equity Per Share---0.016-0.0160%0.049-133%-0.030+87%0.036-144%
Gross Profit Margin--0.9840.9840%0.9880%0.989-1%0.971+1%
Intrinsic Value_10Y_max--0.179--------
Intrinsic Value_10Y_min---1.729--------
Intrinsic Value_1Y_max--0.050--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max--0.125--------
Intrinsic Value_3Y_min---0.208--------
Intrinsic Value_5Y_max--0.171--------
Intrinsic Value_5Y_min---0.528--------
Market Cap3547468025.600+13%3079795392.0003079795392.0000%3938257387.725-22%3571048337.879-14%3064711481.682+0%
Net Profit Margin--0.2430.2430%0.283-14%0.259-6%0.038+537%
Operating Margin--0.3400.3400%0.408-17%0.364-7%0.091+274%
Operating Ratio--0.6600.6600%0.592+12%0.634+4%0.964-32%
Pb Ratio0.915+13%0.7940.7940%1.113-29%1.193-33%1.380-42%
Pe Ratio8.851+13%7.6847.6840%7.864-2%7.856-2%9.289-17%
Price Per Share1.555+13%1.3501.3500%1.725-22%1.564-14%1.343+1%
Price To Free Cash Flow Ratio-14.659-15%-12.726-12.7260%12.688-200%-6.847-46%9.901-229%
Price To Total Gains Ratio8.672+13%7.5297.5290%7.936-5%7.852-4%5.207+45%
Quick Ratio--1.1151.1150%1.002+11%0.976+14%1.505-26%
Return On Assets--0.0680.0680%0.098-31%0.098-30%0.014+389%
Return On Equity--0.1030.1030%0.141-27%0.154-33%0.028+269%
Total Gains Per Share--0.1790.1790%0.217-18%0.201-11%0.108+65%
Usd Book Value--2592376150.0002592376150.0000%2366423150.000+10%2098795860.000+24%1574772080.000+65%
Usd Book Value Change Per Share--0.1000.1000%0.132-24%0.120-16%0.061+63%
Usd Book Value Per Share--1.1361.1360%1.037+10%0.919+24%0.690+65%
Usd Dividend Per Share--0.0200.0200%0.013+50%0.015+37%0.011+81%
Usd Eps--0.1170.1170%0.147-20%0.134-13%0.055+113%
Usd Free Cash Flow---161777000.000-161777000.0000%207502400.000-178%88790170.000-282%69680429.000-332%
Usd Free Cash Flow Per Share---0.071-0.0710%0.091-178%0.039-282%0.031-332%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.032-133%-0.020+87%0.024-144%
Usd Market Cap2371482375.114+13%2058843219.5522058843219.5520%2632725063.694-22%2387245813.872-14%2048759625.504+0%
Usd Price Per Share1.040+13%0.9020.9020%1.153-22%1.046-14%0.898+1%
Usd Profit--267934800.000267934800.0000%334784800.000-20%307001940.000-13%125771590.000+113%
Usd Revenue--1100618400.0001100618400.0000%1184180900.000-7%1174648089.866-6%871957974.866+26%
Usd Total Gains Per Share--0.1200.1200%0.145-18%0.134-11%0.072+65%
 EOD+5 -3MRQTTM+0 -0YOY+11 -255Y+15 -2110Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Beach Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.851
Price to Book Ratio (EOD)Between0-10.915
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.340
Quick Ratio (MRQ)Greater than11.115
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.068
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Beach Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.165
Ma 20Greater thanMa 501.512
Ma 50Greater thanMa 1001.590
Ma 100Greater thanMa 2001.629
OpenGreater thanClose1.550
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,894,900
Total Liabilities2,017,000
Total Stockholder Equity3,877,900
 As reported
Total Liabilities 2,017,000
Total Stockholder Equity+ 3,877,900
Total Assets = 5,894,900

Assets

Total Assets5,894,900
Total Current Assets670,100
Long-term Assets5,224,800
Total Current Assets
Cash And Cash Equivalents 218,900
Net Receivables 276,500
Inventory 161,200
Other Current Assets 13,500
Total Current Assets  (as reported)670,100
Total Current Assets  (calculated)670,100
+/-0
Long-term Assets
Property Plant Equipment 4,509,700
Goodwill 57,100
Intangible Assets 77,600
Long-term Assets Other 580,400
Long-term Assets  (as reported)5,224,800
Long-term Assets  (calculated)5,224,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities444,200
Long-term Liabilities1,572,800
Total Stockholder Equity3,877,900
Total Current Liabilities
Short-term Debt 11,000
Accounts payable 329,900
Other Current Liabilities 91,200
Total Current Liabilities  (as reported)444,200
Total Current Liabilities  (calculated)432,100
+/- 12,100
Long-term Liabilities
Long term Debt Total 397,500
Long term Debt 383,300
Capital Lease Obligations 25,200
Long-term Liabilities  (as reported)1,572,800
Long-term Liabilities  (calculated)806,000
+/- 766,800
Total Stockholder Equity
Common Stock1,863,300
Retained Earnings 1,262,800
Accumulated Other Comprehensive Income 751,800
Total Stockholder Equity (as reported)3,877,900
Total Stockholder Equity (calculated)3,877,900
+/-0
Other
Capital Stock1,863,300
Cash and Short Term Investments 218,900
Common Stock Shares Outstanding 2,280,962
Current Deferred Revenue12,100
Liabilities and Stockholders Equity 5,894,900
Net Debt 189,600
Net Invested Capital 4,261,200
Net Working Capital 225,900
Property Plant and Equipment Gross 9,139,100
Short Long Term Debt Total 408,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
74,422
54,425
24,161
23,202
23,294
25,678
40,697
30,632
27,334
18,172
15,033
27,669
32,348
58,399
71,055
117,969
161,234
384,995
1,430,462
1,733,818
1,704,776
1,677,008
1,587,834
2,148,193
2,404,788
2,590,700
1,836,400
1,625,500
1,893,100
4,076,800
3,913,900
4,487,600
5,014,100
5,102,100
5,894,900
5,894,9005,102,1005,014,1004,487,6003,913,9004,076,8001,893,1001,625,5001,836,4002,590,7002,404,7882,148,1931,587,8341,677,0081,704,7761,733,8181,430,462384,995161,234117,96971,05558,39932,34827,66915,03318,17227,33430,63240,69725,67823,29423,20224,16154,42574,422
   > Total Current Assets 
41,404
5,547
2,895
2,603
2,298
5,260
15,453
9,823
5,164
5,110
3,833
14,789
12,185
13,246
15,490
45,563
52,125
46,084
338,847
585,553
389,105
395,574
308,519
564,556
599,383
637,900
441,600
435,800
521,900
724,200
598,500
507,600
670,900
695,800
670,100
670,100695,800670,900507,600598,500724,200521,900435,800441,600637,900599,383564,556308,519395,574389,105585,553338,84746,08452,12545,56315,49013,24612,18514,7893,8335,1105,1649,82315,4535,2602,2982,6032,8955,54741,404
       Cash And Cash Equivalents 
9,865
339
762
660
274
2,416
2,244
5,518
2,712
399
1,555
11,580
8,665
4,817
8,874
35,217
34,653
25,448
74,720
376,485
136,209
169,940
173,328
378,505
347,601
411,300
170,200
199,100
348,000
311,200
171,900
109,900
126,700
254,500
218,900
218,900254,500126,700109,900171,900311,200348,000199,100170,200411,300347,601378,505173,328169,940136,209376,48574,72025,44834,65335,2178,8744,8178,66511,5801,5553992,7125,5182,2442,4162746607623399,865
       Short-term Investments 
0
0
0
0
0
0
5,925
0
0
0
0
0
0
0
0
2,223
28
7,192
3,839
16,221
54,949
8,945
8,475
322
31
11
1,100
4,100
600
19,000
0
0
0
0
0
0000019,0006004,1001,10011313228,4758,94554,94916,2213,8397,192282,223000000005,925000000
       Net Receivables 
31,241
4,895
1,860
1,717
1,741
1,633
4,866
3,326
1,270
3,650
1,166
1,629
1,951
6,010
4,181
4,879
12,573
10,279
195,676
85,060
74,275
116,101
54,421
114,858
169,031
126,900
125,400
84,500
116,000
273,500
299,000
231,800
371,200
238,100
276,500
276,500238,100371,200231,800299,000273,500116,00084,500125,400126,900169,031114,85854,421116,10174,27585,060195,67610,27912,5734,8794,1816,0101,9511,6291,1663,6501,2703,3264,8661,6331,7411,7171,8604,89531,241
       Inventory 
298
313
273
226
283
1,211
2,418
979
1,145
1,027
966
1,442
1,372
2,154
1,951
2,602
3,962
1,798
57,738
94,092
101,177
90,927
66,658
64,425
76,303
91,800
114,600
77,300
50,100
94,400
99,500
106,900
99,400
101,400
161,200
161,200101,40099,400106,90099,50094,40050,10077,300114,60091,80076,30364,42566,65890,927101,17794,09257,7381,7983,9622,6021,9512,1541,3721,4429661,0271,1459792,4181,211283226273313298
   > Long-term Assets 
33,018
48,878
21,266
20,599
20,996
20,418
25,244
20,809
22,170
13,062
11,200
12,880
20,163
45,153
55,565
72,406
109,109
338,911
1,091,615
1,148,265
1,315,671
1,281,434
1,279,315
1,583,637
1,805,405
1,952,800
1,394,600
1,189,000
1,291,700
3,278,500
3,165,900
3,980,000
4,343,200
4,406,300
5,224,800
5,224,8004,406,3004,343,2003,980,0003,165,9003,278,5001,291,7001,189,0001,394,6001,952,8001,805,4051,583,6371,279,3151,281,4341,315,6711,148,2651,091,615338,911109,10972,40655,56545,15320,16312,88011,20013,06222,17020,80925,24420,41820,99620,59921,26648,87833,018
       Property Plant Equipment 
27,745
7,443
21,266
20,599
20,996
18,723
25,244
20,809
22,170
12,621
11,198
12,852
14,558
38,679
49,435
36,753
46,868
98,912
446,378
1,082,122
1,245,584
1,210,257
1,218,917
1,489,470
1,676,735
1,854,500
1,341,600
1,169,400
1,241,400
3,194,600
3,108,800
3,054,800
3,512,400
3,797,400
4,509,700
4,509,7003,797,4003,512,4003,054,8003,108,8003,194,6001,241,4001,169,4001,341,6001,854,5001,676,7351,489,4701,218,9171,210,2571,245,5841,082,122446,37898,91246,86836,75349,43538,67914,55812,85211,19812,62122,17020,80925,24418,72320,99620,59921,2667,44327,745
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,900
57,100
57,100
57,100
57,100
57,100
57,10057,10057,10057,10057,10083,90000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,300
53,000
700
200
5,300
0
0
0
0
0
000005,30020070053,00098,3000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
6,230
6,119
4,987
5,411
5,152
20,612
29,102
27,774
47,778
210,938
568,212
0
0
0
0
0
0
0
0
0
0
83,900
57,100
78,800
77,100
77,100
77,600
77,60077,10077,10078,80057,10083,9000000000000568,212210,93847,77827,77429,10220,6125,1525,4114,9876,1196,23000000000
       Long-term Assets Other 
4,213
41,435
0
0
0
1,695
0
0
-6,230
-5,678
-4,985
-5,383
5,605
67
1,415
1,836
1,632
1,556
8,877
8,565
0
0
148
12,999
20,589
-1,952,800
-1,394,600
-1,189,000
-149,700
-318,900
-3,165,900
537,500
418,800
531,800
580,400
580,400531,800418,800537,500-3,165,900-318,900-149,700-1,189,000-1,394,600-1,952,80020,58912,999148008,5658,8771,5561,6321,8361,415675,605-5,383-4,985-5,678-6,230001,69500041,4354,213
> Total Liabilities 
18,380
13,770
8,433
9,358
10,217
7,254
22,924
10,285
8,159
7,526
3,931
6,686
6,373
10,805
13,640
20,018
32,999
101,960
603,519
662,188
372,098
305,452
315,312
536,346
622,282
401,000
481,600
551,000
491,100
2,238,800
1,539,500
1,669,800
1,926,300
1,562,200
2,017,000
2,017,0001,562,2001,926,3001,669,8001,539,5002,238,800491,100551,000481,600401,000622,282536,346315,312305,452372,098662,188603,519101,96032,99920,01813,64010,8056,3736,6863,9317,5268,15910,28522,9247,25410,2179,3588,43313,77018,380
   > Total Current Liabilities 
8,448
9,163
3,240
2,912
6,291
3,471
12,121
5,060
2,944
5,074
1,219
4,876
689
2,917
3,729
6,289
12,289
49,124
178,397
323,349
177,075
106,284
138,397
127,591
165,497
401,000
151,100
149,100
126,200
482,700
613,300
456,200
399,000
491,600
444,200
444,200491,600399,000456,200613,300482,700126,200149,100151,100401,000165,497127,591138,397106,284177,075323,349178,39749,12412,2896,2893,7292,9176894,8761,2195,0742,9445,06012,1213,4716,2912,9123,2409,1638,448
       Short-term Debt 
7,328
7,376
2,511
1,500
3,752
8
5,925
0
0
1,250
0
0
0
20
20
20
20
20
60,503
69,483
54,949
8,945
8,475
322
31
127,085
1,100
4,100
600
925,700
385,000
26,800
77,000
14,700
11,000
11,00014,70077,00026,800385,000925,7006004,1001,100127,085313228,4758,94554,94969,48360,50320202020200001,250005,92583,7521,5002,5117,3767,328
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,000
148,500
146,600
148,000
925,700
0
0
0
0
0
00000925,700148,000146,600148,500143,0000000000000000000000000000
       Accounts payable 
0
0
729
714
1,044
1,904
2,370
1,448
2,815
3,778
1,143
1,878
595
2,812
3,527
5,425
9,686
47,984
83,826
174,519
107,307
93,874
116,329
102,658
120,673
149,844
128,500
90,100
66,500
293,300
324,400
276,400
263,200
334,900
329,900
329,900334,900263,200276,400324,400293,30066,50090,100128,500149,844120,673102,658116,32993,874107,307174,51983,82647,9849,6865,4253,5272,8125951,8781,1433,7782,8151,4482,3701,9041,04471472900
       Other Current Liabilities 
1,120
1,787
2,511
2,198
5,247
215
258
3,612
129
1,558
76
2,998
94
85
496
606
691
847
33,749
63,483
69,768
12,410
22,068
24,933
44,824
401,000
22,600
59,000
59,700
189,400
613,300
117,300
46,800
137,700
91,200
91,200137,70046,800117,300613,300189,40059,70059,00022,600401,00044,82424,93322,06812,41069,76863,48333,74984769160649685942,998761,5581293,6122582155,2472,1982,5111,7871,120
   > Long-term Liabilities 
9,932
4,607
5,193
6,446
3,926
3,783
10,803
5,225
5,215
2,452
2,712
1,810
5,684
7,888
9,911
13,729
20,710
52,836
425,122
338,839
195,023
199,168
176,915
408,755
456,785
382,775
148,500
146,600
148,000
925,700
1,227,200
1,213,600
1,527,300
1,070,600
1,572,800
1,572,8001,070,6001,527,3001,213,6001,227,200925,700148,000146,600148,500382,775456,785408,755176,915199,168195,023338,839425,12252,83620,71013,7299,9117,8885,6841,8102,7122,4525,2155,22510,8033,7833,9266,4465,1934,6079,932
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,000
925,700
0
92,000
200,100
105,600
397,500
397,500105,600200,10092,0000925,700148,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,810
1,912
2,007
2,425
2,634
3,868
16,400
90,087
71,071
73,434
80,119
72,239
116,636
129,315
131,770
182,000
255,300
216,900
830,400
926,200
847,200
992,300
965,000
0
0965,000992,300847,200926,200830,400216,900255,300182,000131,770129,315116,63672,23980,11973,43471,07190,08716,4003,8682,6342,4252,0071,9121,81000000000000
> Total Stockholder Equity
56,042
40,655
15,728
13,844
13,077
18,424
17,773
20,347
19,175
10,646
11,102
20,983
25,975
47,594
55,516
93,780
124,532
283,035
826,943
1,071,630
1,332,678
1,370,381
1,266,775
1,611,847
1,782,506
1,870,800
1,354,800
1,074,500
1,402,000
1,838,000
2,374,400
2,817,800
3,087,800
3,539,900
3,877,900
3,877,9003,539,9003,087,8002,817,8002,374,4001,838,0001,402,0001,074,5001,354,8001,870,8001,782,5061,611,8471,266,7751,370,3811,332,6781,071,630826,943283,035124,53293,78055,51647,59425,97520,98311,10210,64619,17520,34717,77318,42413,07713,84415,72840,65556,042
   Common Stock
55,453
55,453
55,453
55,453
55,453
76,993
137,951
137,951
137,951
154,714
90,519
101,067
103,243
121,999
123,807
155,453
170,509
296,431
751,543
944,248
950,292
992,581
1,000,801
1,200,211
1,214,101
1,239,900
1,250,100
1,548,700
1,558,500
1,859,100
1,860,600
1,861,200
1,859,500
1,862,300
1,863,300
1,863,3001,862,3001,859,5001,861,2001,860,6001,859,1001,558,5001,548,7001,250,1001,239,9001,214,1011,200,2111,000,801992,581950,292944,248751,543296,431170,509155,453123,807121,999103,243101,06790,519154,714137,951137,951137,95176,99355,45355,45355,45355,45355,453
   Retained Earnings 
1,509
-13,683
-38,735
-40,905
-42,881
-46,670
-66,890
-64,123
-65,360
-76,992
-80,078
-80,084
-77,268
-74,405
-68,291
-61,673
-45,977
-14,099
75,882
130,684
373,023
366,735
250,769
396,483
521,792
572,600
19,600
-575,700
-216,300
-59,000
472,700
44,700
361,200
862,000
1,262,800
1,262,800862,000361,20044,700472,700-59,000-216,300-575,70019,600572,600521,792396,483250,769366,735373,023130,68475,882-14,099-45,977-61,673-68,291-74,405-77,268-80,084-80,078-76,992-65,360-64,123-66,890-46,670-42,881-40,905-38,735-13,6831,509
   Accumulated Other Comprehensive Income 
8,460
8,265
8,390
8,676
9,885
8,682
8,745
8,552
-53,416
-67,076
661
-840
-1,185
-1,674
-2,516
-4,049
-5,790
703
-482
-3,302
9,363
11,065
15,205
15,153
46,613
58,329
273,400
283,300
232,200
210,300
167,900
911,900
867,100
815,600
751,800
751,800815,600867,100911,900167,900210,300232,200283,300273,40058,32946,61315,15315,20511,0659,363-3,302-482703-5,790-4,049-2,516-1,674-1,185-840661-67,076-53,4168,5528,7458,6829,8858,6768,3908,2658,460
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
-9,380
-9,380
-9,380
-9,380
-9,380
-20,581
-62,033
-62,033
0
0
661
840
1,185
1,674
2,516
0
0
0
0
0
0
0
0
0
0
58,300
-188,300
-181,800
-172,400
-172,400
-126,800
30,700
31,500
25,600
-7,500
-7,50025,60031,50030,700-126,800-172,400-172,400-181,800-188,30058,30000000000002,5161,6741,18584066100-62,033-62,033-20,581-9,380-9,380-9,380-9,380-9,380



Balance Sheet

Currency in AUD. All numbers in thousands.