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5-day change | 1st Jan Change | ||
1.61 AUD | +1.26% | 0.00% | +0.62% |
04-25 | JPMorgan Upgrades Beach Energy to Overweight from Neutral, Price Target is AU$1.85 | MT |
04-24 | Beach Energy Revises FY2024 Production Guidance to 18-18.5 Million Barrels of Oil Equivalent | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.62% | 2.36B | B- | ||
+11.51% | 306B | A- | ||
+12.19% | 153B | C | ||
+52.00% | 124B | B+ | ||
+23.06% | 83.43B | B | ||
+12.65% | 78.06B | B- | ||
+21.66% | 62.81B | B- | ||
+14.27% | 60.08B | C+ | ||
+13.16% | 49.91B | A- | ||
+32.74% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- BPT Stock
- Ratings Beach Energy Limited