Bonanza Creek Energy Inc

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BCEI : NYSE : Basic Materials
$37.19 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 69600.0
05/26/17 - 4:02 PM ET

Financial Analysis


BONANZA CREEK ENERGY INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. BONANZA CREEK ENERGY INC has very weak liquidity. Currently, the Quick Ratio is 0.10 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 90.89% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)47.2757.03
EBITDA ($mil)3.65-554.88
EBIT ($mil)-23.2-624.15
Net Income ($mil)-67.33-573.66


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)80.5721.34
Total Assets ($mil)1134.481273.37
Total Debt ($mil)985.37885.39
Equity ($mil)19.06209.41


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin65.84-943.77
EBITDA Margin7.71-972.92
Operating Margin-49.08-1094.39
Sales Turnover0.170.23
Return on Assets-17.53-58.54
Return on Equity-1043.75-356.02
Debt Q4 FY16 Q4 FY15
Current Ratio0.110.88
Debt/Capital0.980.81
Interest Expense15.8414.27
Interest Coverage-1.46-43.73


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)0.450.45
Div / share0.00.0
EPS-152.88-1347.99
Book value / share42.83469.63
Institutional Own % n/a n/a
Avg Daily Volume1084626.04555777.0

Valuation


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 0.88 indicates a significant discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 81.51. 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 146.61   BCEI 1.16 Peers 16.59

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 24.08   BCEI NA Peers 0.66

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 0.88 Peers 81.51   BCEI 74.06 Peers 95.07

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 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 0.09 Peers 2.31   BCEI -33.28 Peers 5.70

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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