Bonanza Creek Energy Inc

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BCEI : NYSE : Basic Materials
$1.62 | %
Today's Range: 1.6 - 1.81
Avg. Daily Volume: 4622300.0
02/24/17 - 4:02 PM ET

Financial Analysis


BONANZA CREEK ENERGY INC's gross profit margin for the third 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 0.15 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 89.12% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)49.3372.15
EBITDA ($mil)13.79-140.92
EBIT ($mil)-21.19-201.19
Net Income ($mil)-34.9-112.3


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)133.4325.33
Total Assets ($mil)1224.41943.68
Total Debt ($mil)1022.74875.7
Equity ($mil)84.76779.55


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin65.8-162.55
EBITDA Margin27.95-195.31
Operating Margin-42.96-278.85
Sales Turnover0.170.18
Return on Assets-57.6-11.06
Return on Equity-832.12-27.53
Debt Q3 FY16 Q3 FY15
Current Ratio0.160.88
Debt/Capital0.920.53
Interest Expense15.1414.07
Interest Coverage-1.4-14.3


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)49.6949.77
Div / share0.00.0
EPS-0.71-2.25
Book value / share1.7115.66
Institutional Own % n/a n/a
Avg Daily Volume4556573.02023488.0

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 1.17 indicates a significant discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 32.24. 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 146.60   BCEI 2.46 Peers 12.63

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 35.50   BCEI NA Peers 2.02

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 1.17 Peers 32.24   BCEI -224.88 Peers -20.00

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 0.48 Peers 2.73   BCEI -42.86 Peers -12.86

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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