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BYE

Byron Energy CHIA:BYE Stock Report

Last Price

AU$0.17

Market Cap

AU$181.1m

7D

3.1%

1Y

37.5%

Updated

21 May, 2022

Data

Company Financials
BYE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

BYE Stock Overview

Byron Energy Limited engages in the exploration, development, and production of oil and gas properties.

Byron Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Byron Energy
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.18
52 Week LowAU$0.098
Beta1.68
1 Month Change0%
3 Month Change22.22%
1 Year Change37.50%
3 Year Change-41.07%
5 Year Change65.00%
Change since IPO-85.00%

Recent News & Updates

Shareholder Returns

BYEAU Oil and GasAU Market
7D3.1%0.2%1.1%
1Y37.5%34.0%1.5%

Return vs Industry: BYE exceeded the Australian Oil and Gas industry which returned 34% over the past year.

Return vs Market: BYE exceeded the Australian Market which returned 1.5% over the past year.

Price Volatility

Is BYE's price volatile compared to industry and market?
BYE volatility
BYE Average Weekly Movement10.8%
Oil and Gas Industry Average Movement12.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

Stable Share Price: BYE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: BYE's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aMaynard Smithhttps://www.byronenergy.com.au

Byron Energy Limited engages in the exploration, development, and production of oil and gas properties. The company holds working interests in various blocks located in the shallow waters of the Gulf of Mexico, the United States. Byron Energy Limited was incorporated in 2005 and is headquartered in Melbourne, Australia.

Byron Energy Fundamentals Summary

How do Byron Energy's earnings and revenue compare to its market cap?
BYE fundamental statistics
Market CapUS$127.28m
Earnings (TTM)US$12.16m
Revenue (TTM)US$43.69m

10.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BYE income statement (TTM)
RevenueUS$43.69m
Cost of RevenueUS$20.41m
Gross ProfitUS$23.28m
Other ExpensesUS$11.12m
EarningsUS$12.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin53.29%
Net Profit Margin27.83%
Debt/Equity Ratio20.2%

How did BYE perform over the long term?

See historical performance and comparison

Valuation

Is Byron Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.47x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BYE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BYE's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: BYE's PE Ratio (10.5x) is in line with the Australian Oil and Gas industry average.

PE vs Market: BYE is good value based on its PE Ratio (10.5x) compared to the Australian market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BYE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BYE is good value based on its PB Ratio (1.4x) compared to the AU Oil and Gas industry average (2.1x).


Future Growth

How is Byron Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.1%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Byron Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Byron Energy performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


62.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BYE has high quality earnings.

Growing Profit Margin: BYE's current net profit margins (27.8%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: BYE has become profitable over the past 5 years, growing earnings by 62.9% per year.

Accelerating Growth: BYE's earnings growth over the past year (3956%) exceeds its 5-year average (62.9% per year).

Earnings vs Industry: BYE earnings growth over the past year (3956%) exceeded the Oil and Gas industry 299.7%.


Return on Equity

High ROE: BYE's Return on Equity (13.5%) is considered low.


Financial Health

How is Byron Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BYE's short term assets ($8.2M) do not cover its short term liabilities ($22.5M).

Long Term Liabilities: BYE's short term assets ($8.2M) do not cover its long term liabilities ($12.9M).


Debt to Equity History and Analysis

Debt Level: BYE's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: BYE's debt to equity ratio has increased from 0.9% to 20.2% over the past 5 years.

Debt Coverage: BYE's debt is well covered by operating cash flow (175.5%).

Interest Coverage: BYE's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


Dividend

What is Byron Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BYE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BYE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BYE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BYE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average management tenure


CEO

Maynard Smith (70 yo)

9.17yrs

Tenure

US$451,814

Compensation

Mr. Maynard Venton Smith has been the Chief Executive Officer at Byron Energy Limited since March 18, 2013. Mr. Smith is a geophysicist with technical and managerial experience in the oil and gas industry...


Leadership Team

Experienced Management: BYE's management team is seasoned and experienced (9.2 years average tenure).


Board Members

Experienced Board: BYE's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BYE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Company Information

Byron Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Byron Energy Limited
  • Ticker: BYE
  • Exchange: CHIA
  • Founded: 2005
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: AU$181.134m
  • Shares outstanding: 1.08b
  • Website: https://www.byronenergy.com.au

Location

  • Byron Energy Limited
  • 480 Collins Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.