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BPH

BPH EnergyASX:BPH Stock Report

Market Cap

AU$38.6m

7D

-3.3%

1Y

20.8%

Updated

20 Oct, 2021

Data

Company Financials
BPH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BPH Overview

BPH Energy Limited, together with its subsidiaries, engages in the biomedical research, and oil and gas exploration activities in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for BPH Energy
Historical stock prices
Current Share PriceAU$0.058
52 Week HighAU$0.029
52 Week LowAU$0.33
Beta-1.04
1 Month Change-1.70%
3 Month Change-20.55%
1 Year Change20.83%
3 Year Change132.00%
5 Year Change-3.33%
Change since IPO-98.62%

Recent News & Updates

Shareholder Returns

BPHAU Life SciencesAU Market
7D-3.3%3.1%1.7%
1Y20.8%7.6%20.2%

Return vs Industry: BPH exceeded the Australian Life Sciences industry which returned 7.6% over the past year.

Return vs Market: BPH matched the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BPH's price volatile compared to industry and market?
BPH volatility
BPH Beta-1.04
Industry Beta0.95
Market Beta1

Stable Share Price: BPH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BPH's weekly volatility has decreased from 27% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aDavid Breezehttps://www.bphenergy.com.au

BPH Energy Limited, together with its subsidiaries, engages in the biomedical research, and oil and gas exploration activities in Australia. It is developing Brain Anaesthesia Response (BAR) Monitor, a device that measures a patient’s brain electrical activity to indicate the response to drugs administered during surgery; and HLS5 Tumour Suppress Gene, a genetic marker for early and accurate cancer detection. The company also holds 100% interest in RL1 oil and gas assets located in the onshore Bonaparte basin in northern Australia; and 85% interest in the petroleum exploration permit 11 asset located in the offshore Sydney basin.

BPH Energy Fundamentals Summary

How do BPH Energy's earnings and revenue compare to its market cap?
BPH fundamental statistics
Market CapAU$38.57m
Earnings (TTM)-AU$1.61m
Revenue (TTM)AU$65.51k

644.4x

P/S Ratio

-24.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPH income statement (TTM)
RevenueAU$65.51k
Cost of RevenueAU$0
Gross ProfitAU$65.51k
ExpensesAU$1.68m
Earnings-AU$1.61m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin100.00%
Net Profit Margin-2,460.63%
Debt/Equity Ratio0.7%

How did BPH perform over the long term?

See historical performance and comparison

Valuation

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

2.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BPH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BPH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BPH is unprofitable, so we can't compare its PE Ratio to the Global Life Sciences industry average.

PE vs Market: BPH is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BPH is good value based on its PB Ratio (2.5x) compared to the AU Life Sciences industry average (4.9x).


Future Growth

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

41.0%

Forecasted Pharmaceuticals & Biotech 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 BPH 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 BPH Energy performed over the past 5 years?

11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BPH is currently unprofitable.

Growing Profit Margin: BPH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BPH is unprofitable, but has reduced losses over the past 5 years at a rate of 11.1% per year.

Accelerating Growth: Unable to compare BPH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BPH is unprofitable, making it difficult to compare its past year earnings growth to the Life Sciences industry (59.8%).


Return on Equity

High ROE: BPH has a negative Return on Equity (-10.49%), as it is currently unprofitable.


Financial Health

How is BPH Energy's financial position?


Financial Position Analysis

Short Term Liabilities: BPH's short term assets (A$10.8M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: BPH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BPH's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: BPH's debt to equity ratio has reduced from 4.9% to 0.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BPH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BPH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.2% each year


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate BPH'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 BPH's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BPH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

4.2yrs

Average board tenure


CEO

David Breeze (67 yo)

20.67yrs

Tenure

AU$148,000

Compensation

Mr. David Leslie Breeze serves as Managing Director and Director at MEC Resources Limited since 2021. Mr. Breeze served as Additional Director at MEC Resources Limited since October 22, 2020 until 2021. He...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD110.65K) is below average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BPH's board of directors are considered experienced (4.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 21.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: BPH Energy Limited
  • Ticker: BPH
  • Exchange: ASX
  • Founded: 2001
  • Industry: Life Sciences Tools and Services
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: AU$38.565m
  • Shares outstanding: 664.92m
  • Website: https://www.bphenergy.com.au

Location

  • BPH Energy Limited
  • 14 View Street
  • North Perth
  • Western Australia
  • 6006
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:21
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
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.