Beach Energy Limited
Beach Energy Limited Fundamental Analysis
Beach Energy Limited (BEPTF) shows moderate financial fundamentals with a PE ratio of -21.50, profit margin of -5.52%, and ROE of -3.67%. The company generates $2.1B in annual revenue with strong year-over-year growth of 19.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BEPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakBEPTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEPTF trades at attractive valuation levels.
Growth Score
ExcellentBEPTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBEPTF maintains a strong and stable balance sheet.
Profitability Score
WeakBEPTF struggles to sustain strong margins.
Key Financial Metrics
Is BEPTF Expensive or Cheap?
P/E Ratio
BEPTF trades at -21.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BEPTF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Beach Energy Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.88 times EBITDA. This is generally considered low.
How Well Does BEPTF Make Money?
Net Profit Margin
For every $100 in sales, Beach Energy Limited keeps $-5.52 as profit after all expenses.
Operating Margin
Core operations generate 24.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.67 in profit for every $100 of shareholder equity.
ROA
Beach Energy Limited generates $-2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beach Energy Limited generates strong operating cash flow of $915.50M, reflecting robust business health.
Free Cash Flow
Beach Energy Limited generates strong free cash flow of $283.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
BEPTF converts 11.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BEPTF Stacks Against Its Sector Peers
| Metric | BEPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.50 | 19.94 | Better (Cheaper) |
| ROE | -3.67% | 987.00% | Weak |
| Net Margin | -5.52% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.23 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.16 | 4.67 | Neutral |
| ROA | -2.14% | -11498250.00% (disorted) | Weak |
BEPTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beach Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.84%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-108.74%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
29.57%
Industry Style: Cyclical, Value, Commodity
High Growth