Bonanza Creek Energy Inc

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BCEI : NYSE : Basic Materials
$0.96 | %
Today's Range: 0.91 - 1.02
Avg. Daily Volume: 3,182,200
09/23/16 - 4:02 PM ET

Financial Analysis


BONANZA CREEK ENERGY INC's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. BONANZA CREEK ENERGY INC has very weak liquidity. Currently, the Quick Ratio is 0.18 which clearly shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 86.74% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)54.5390.42
EBITDA ($mil)22.0738.03
EBIT ($mil)-18.73-46.42
Net Income ($mil)-49.48-41.17


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)170.1715.34
Total Assets ($mil)1298.172092.89
Total Debt ($mil)1066.5850.01
Equity ($mil)117.8888.52


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin65.9872.3
EBITDA Margin40.4742.05
Operating Margin-34.35-51.34
Sales Turnover0.180.21
Return on Assets-60.29-2.57
Return on Equity-664.38-6.01
Debt Q2 FY16 Q2 FY15
Current Ratio0.190.98
Debt/Capital0.90.49
Interest Expense16.5314.47
Interest Coverage-1.13-3.21


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)49.6249.75
Div / share0.00.0
EPS-1.0-0.83
Book value / share2.3717.86
Institutional Own % n/a n/a
Avg Daily Volume3275257.04630911.0

Valuation


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 0.49 indicates a significant discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 14.73. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, BONANZA CREEK ENERGY INC proves to trade at a discount 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 NM Peers 77.95   BCEI 0.94 Peers 10.77

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.

 

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 NM Peers 45.38   BCEI NA Peers 3.86

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

BCEI's ratio is negative making this valuation measure meaningless.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BCEI 0.49 Peers 14.73   BCEI -1367.56 Peers -229.88

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BCEI 0.25 Peers 2.51   BCEI -48.57 Peers -26.22

Discount. 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 discount to its industry on this measurement.

 

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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