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TheStreet Open House

Bonanza Creek Energy Inc
BCEI : NYSE : Basic Materials
$58.42 | %
Today's Range: 57.75 - 59.89
Avg. Daily Volume: 802,000
09/12/14 - 4:04 PM ET

Financial Analysis


BONANZA CREEK ENERGY INC's gross profit margin for the second quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. BONANZA CREEK ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.59 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 11.78% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY14 Q2 FY13
Net Sales ($mil)151.6884.52
EBITDA ($mil)92.7652.12
EBIT ($mil)38.6422.61
Net Income ($mil)1.1614.72


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)36.5646.09
Total Assets ($mil)1647.121195.09
Total Debt ($mil)508.23300.0
Equity ($mil)680.1608.42


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin77.478.41
EBITDA Margin61.1561.67
Operating Margin25.4826.75
Sales Turnover0.330.25
Return on Assets3.513.55
Return on Equity7.986.74
Debt Q2 FY14 Q2 FY13
Current Ratio0.641.05
Debt/Capital0.430.33
Interest Expense9.435.87
Interest Coverage4.13.85


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)40.440.29
Div / share0.00.0
EPS0.030.37
Book value / share16.8315.1
Institutional Own % n/a n/a
Avg Daily Volume778486.01045911.0

Valuation


HOLD. BONANZA CREEK ENERGY INC's P/E ratio indicates a significant premium compared to an average of 24.75 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 19.81. Conducting a second comparison, its price-to-book ratio of 3.43 indicates a premium versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 15.14. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, BONANZA CREEK ENERGY INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BCEI 43.13 Peers 24.75   BCEI 6.18 Peers 21.19

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

BCEI is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

BCEI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BCEI 17.30 Peers 18.64   BCEI 1.43 Peers 1.76

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

BCEI is trading at a significant premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

BCEI trades at a discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BCEI 3.43 Peers 15.14   BCEI 32.67 Peers 27.29

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

BCEI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

BCEI is expected to have an earnings growth rate that exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BCEI 4.34 Peers 2.58   BCEI 82.56 Peers 10.48

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

BCEI is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

BCEI has a sales growth rate that significantly exceeds its peers.

 

 

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