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Bonanza Creek Energy Inc (BCEI) Stock Fundamental Analysis

NYSE:BCEI - New York Stock Exchange, Inc. -

56.1  -0.04 (-0.07%)

After market: 56.81 +0.71 (+1.27%)

Fundamental Rating

2

BCEI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. BCEI has a bad profitability rating. Also its financial health evaluation is rather negative. BCEI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BCEI had positive earnings in the past year.
BCEI Yearly Net Income VS EBIT VS OCF VS FCFBCEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA 2.01%
ROE 2.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCEI Yearly ROA, ROE, ROICBCEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 -200 -400 -600 -800 -1K

1.3 Margins

Industry RankSector Rank
OM 24.17%
PM (TTM) 10.93%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCEI Yearly Profit, Operating, Gross MarginsBCEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 -100 -200

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, BCEI has more shares outstanding
Compared to 1 year ago, BCEI has an improved debt to assets ratio.
BCEI Yearly Shares OutstandingBCEI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M
BCEI Yearly Total Debt VS Total AssetsBCEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

2.2 Solvency

BCEI has an Altman-Z score of 2.24. This is not the best score and indicates that BCEI is in the grey zone with still only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.14 indicates that BCEI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACCN/A
WACCN/A
BCEI Yearly LT Debt VS Equity VS FCFBCEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

BCEI has a Current Ratio of 0.62. This is a bad value and indicates that BCEI is not financially healthy enough and could expect problems in meeting its short term obligations.
BCEI has a Quick Ratio of 0.62. This is a bad value and indicates that BCEI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.56
BCEI Yearly Current Assets VS Current LiabilitesBCEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

BCEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.85%, which is quite impressive.
BCEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.73% yearly.
The Revenue has grown by 39.87% in the past year. This is a very strong growth!
Measured over the past years, BCEI shows a decrease in Revenue. The Revenue has been decreasing by -5.71% on average per year.
EPS 1Y (TTM)48.85%
EPS 3Y11.18%
EPS 5Y-49.73%
EPS Q2Q%95.08%
Revenue 1Y (TTM)39.87%
Revenue growth 3Y4.32%
Revenue growth 5Y-5.71%
Sales Q2Q%331.13%

3.2 Future

The Earnings Per Share is expected to grow by 21.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 93.30% on average over the next years. This is a very strong growth
EPS Next Y-7.79%
EPS Next 2Y28.03%
EPS Next 3Y14.75%
EPS Next 5Y21.96%
Revenue Next Year292.5%
Revenue Next 2Y212.25%
Revenue Next 3Y110.37%
Revenue Next 5Y93.3%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BCEI Yearly Revenue VS EstimatesBCEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
BCEI Yearly EPS VS EstimatesBCEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.68, the valuation of BCEI can be described as very reasonable.
When comparing the Price/Earnings ratio of BCEI to the average of the S&P500 Index (26.59), we can say BCEI is valued rather cheaply.
A Price/Forward Earnings ratio of 5.69 indicates a rather cheap valuation of BCEI.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, BCEI is valued rather cheaply.
Industry RankSector Rank
PE 8.68
Fwd PE 5.69
BCEI Price Earnings VS Forward Price EarningsBCEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.19
BCEI Per share dataBCEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

BCEI's earnings are expected to grow with 14.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.03%
EPS Next 3Y14.75%

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5. Dividend

5.1 Amount

BCEI has a Yearly Dividend Yield of 2.50%.
BCEI's Dividend Yield is comparable with the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

BCEI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
BCEI Yearly Dividends per shareBCEI Yearly Dividends per shareYearly Dividends per share 2021 0.2 0.4 0.6

5.3 Sustainability

DPN/A
EPS Next 2Y28.03%
EPS Next 3Y14.75%
BCEI Yearly Income VS Free CF VS DividendBCEI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 -200M -400M -600M

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Bonanza Creek Energy Inc

NYSE:BCEI (11/1/2021, 8:52:08 PM)

After market: 56.81 +0.71 (+1.27%)

56.1

-0.04 (-0.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners3.9%
Ins Owner Change0%
Market Cap1.72B
Analysts83.33
Price Target69.19 (23.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.68
Fwd PE 5.69
P/S 4.92
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)6.46
EY11.52%
EPS(NY)9.87
Fwd EY17.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.4
BVpS44.9
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 2.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 24.17%
PM (TTM) 10.93%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.56
Altman-Z 2.24
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.85%
EPS 3Y11.18%
EPS 5Y-49.73%
EPS Q2Q%95.08%
EPS Next Y-7.79%
EPS Next 2Y28.03%
EPS Next 3Y14.75%
EPS Next 5Y21.96%
Revenue 1Y (TTM)39.87%
Revenue growth 3Y4.32%
Revenue growth 5Y-5.71%
Sales Q2Q%331.13%
Revenue Next Year292.5%
Revenue Next 2Y212.25%
Revenue Next 3Y110.37%
Revenue Next 5Y93.3%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A