Bonanza Creek Energy Inc (BCEI) Stock Fundamental Analysis

NYSE:BCEI

56.1
-0.04 (-0.07%)
At close: Nov 1, 2021
56.81
+0.71 (+1.27%)
After Hours: 11/1/2021, 8:52:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

BCEI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BCEI have multiple concerns. BCEI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 0 100M -100M 200M

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 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 2016 2017 2018 2019 2020 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BCEI has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BCEI has an improved debt to assets ratio.
BCEI Yearly Shares OutstandingBCEI Yearly Shares OutstandingYearly Shares Outstanding 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 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 2016 2017 2018 2019 2020 0 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 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.85% over the past year.
  • Measured over the past years, BCEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.73% on average per year.
  • Looking at the last year, BCEI shows a very strong growth in Revenue. The Revenue has grown by 39.87%.
  • The Revenue has been decreasing by -5.71% on average over the past years.
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

  • BCEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.96% yearly.
  • BCEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.30% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.68, which indicates a very decent valuation of BCEI.
  • The average S&P500 Price/Earnings ratio is at 27.97. BCEI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 5.69, the valuation of BCEI can be described as very cheap.
  • When comparing the Price/Forward Earnings ratio of BCEI to the average of the S&P500 Index (27.96), we can say 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 10 20 30

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, BCEI has a reasonable but not impressive dividend return.
  • BCEI's Dividend Yield is a higher than the S&P500 average which is at 1.79.
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 2016 2017 2018 2019 2020 0 100M -100M

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change0%
Ins Owners3.9%
Ins Owner Change0%
Market Cap1.72B
Revenue(TTM)351.69M
Net Income(TTM)38.44M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Bonanza Creek Energy Inc / BCEI FAQ

What is the ChartMill fundamental rating of Bonanza Creek Energy Inc (BCEI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BCEI.


What is the valuation status for BCEI stock?

ChartMill assigns a valuation rating of 5 / 10 to Bonanza Creek Energy Inc (BCEI). This can be considered as Fairly Valued.


Can you provide the profitability details for Bonanza Creek Energy Inc?

Bonanza Creek Energy Inc (BCEI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Bonanza Creek Energy Inc (BCEI) stock?

The Price/Earnings (PE) ratio for Bonanza Creek Energy Inc (BCEI) is 8.68 and the Price/Book (PB) ratio is 1.25.