Beach Energy Stock Fundamentals
| BPT Stock | 1.30 0.01 0.78% |
Beach Energy fundamentals help investors to digest information that contributes to Beach Energy's financial success or failures. It also enables traders to predict the movement of Beach Stock. The fundamental analysis module provides a way to measure Beach Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beach Energy stock.
At this time, Beach Energy's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 1.9 B in 2024, whereas Operating Income is likely to drop slightly above 121.3 M in 2024. Beach | Select Account or Indicator |
Beach Energy Company Operating Margin Analysis
Beach Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beach Energy Operating Margin | (0.14) % |
Most of Beach Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beach Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Beach Energy has an Operating Margin of -0.142%. This is 101.99% lower than that of the Oil, Gas & Consumable Fuels sector and 100.54% lower than that of the Energy industry. The operating margin for all Australia stocks is 97.42% lower than that of the firm.
Beach Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beach Energy's current stock value. Our valuation model uses many indicators to compare Beach Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beach Energy competition to find correlations between indicators driving Beach Energy's intrinsic value. More Info.Beach Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beach Energy's earnings, one of the primary drivers of an investment's value.Beach Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beach Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beach Energy could also be used in its relative valuation, which is a method of valuing Beach Energy by comparing valuation metrics of similar companies.Beach Energy is currently under evaluation in operating margin category among its peers.
Beach Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0652 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 2.28 B | ||||
| Shares Owned By Insiders | 37.75 % | ||||
| Shares Owned By Institutions | 20.39 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 746.3 M | ||||
| EBITDA | (181.2 M) | ||||
| Net Income | (475.3 M) | ||||
| Total Debt | 794.7 M | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 774.1 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 1.52 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 2.83 B | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | 787.5 M | ||||
| Working Capital | 303.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.5 B | ||||
| Last Dividend Paid | 0.04 |
About Beach Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beach Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beach Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beach Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.9 M | 13.1 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 1.3 B | 1.3 B |
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Additional Tools for Beach Stock Analysis
When running Beach Energy's price analysis, check to measure Beach Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.