Bonanza Creek Energy Inc.Find Ratings Reports
BONANZA CREEK ENERGY INC's gross profit margin for the third 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 weak liquidity. Currently, the Quick Ratio is 0.84 which shows a lack of 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 717.72% 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||Q3 FY17||Q3 FY16|
|Net Sales ($mil)||45.23||49.33|
|Net Income ($mil)||4.33||-34.9|
|Balance Sheet||Q3 FY17||Q3 FY16|
|Cash & Equiv. ($mil)||31.1||133.43|
|Total Assets ($mil)||804.06||1224.4|
|Total Debt ($mil)||0.0||1022.74|
|Profitability||Q3 FY17||Q3 FY16|
|Gross Profit Margin||66.08||65.8|
|Return on Assets||-7.95||-57.6|
|Return on Equity||-9.22||-832.12|
|Debt||Q3 FY17||Q3 FY16|
|Share Data||Q3 FY17||Q3 FY16|
|Shares outstanding (mil)||20.45||0.45|
|Div / share||0.0||0.0|
|Book value / share||33.89||190.33|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||269933.0||317539.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.81 indicates a significant discount versus the S&P 500 average of 3.27 and a significant discount versus the industry average of 25.02. 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.
|BCEI NM||Peers 43.92||BCEI NM||Peers 8.43|
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.
|BCEI 10.08||Peers 20.06||BCEI NA||Peers 0.55|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
BCEI is trading at a valuation on par with 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.
|BCEI 0.81||Peers 25.02||BCEI 78.06||Peers 512.98|
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.
|BCEI 2.96||Peers 1.96||BCEI -7.74||Peers 30.93|
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