Bonanza Creek Energy Inc

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BCEI : NYSE : Basic Materials
$31.1 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 206600.0
09/21/17 - 4:02 PM ET

Financial Analysis

BONANZA CREEK ENERGY INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. BONANZA CREEK ENERGY INC has average liquidity. Currently, the Quick Ratio is 1.49 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 482.67% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)44.1454.53
EBITDA ($mil)17.3522.07
EBIT ($mil)5.66-18.73
Net Income ($mil)93.36-49.48

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)54.21170.17
Total Assets ($mil)786.541298.17
Total Debt ($mil)0.01066.5
Equity ($mil)686.41117.8

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin64.465.98
EBITDA Margin39.2940.47
Operating Margin12.82-34.35
Sales Turnover0.250.18
Return on Assets-13.11-60.29
Return on Equity-15.02-664.38
Debt Q2 FY17 Q2 FY16
Current Ratio1.660.19
Interest Expense1.2816.53
Interest Coverage4.41-1.13

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)20.430.44
Div / share0.00.0
Book value / share33.6264.91
Institutional Own % n/a n/a
Avg Daily Volume247515.0857484.0


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.89 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 475.26. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BCEI NM Peers 54.14   BCEI NM Peers 11.41

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

BCEI's P/E is negative making this valuation measure meaningless.


Neutral. 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's P/CF is negative making the measure meaningless.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
BCEI 24.22 Peers 53.05   BCEI NA Peers 0.57

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

BCEI is trading at a significant discount to its peers.


Neutral. 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.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BCEI 0.89 Peers 475.26   BCEI 75.76 Peers 184.28

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.


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

However, BCEI is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BCEI 3.15 Peers 2.13   BCEI -15.18 Peers 21.12

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.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

BCEI significantly trails its peers on the basis of sales growth



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