Bonanza Creek Energy Inc (BCEI) Fundamental Analysis & Valuation

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 Forecast Earnings Financials Ownership News

This BCEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall BCEI gets a fundamental rating of 2 out of 10. We evaluated BCEI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. BCEI may be in some trouble as it scores bad on both profitability and health. BCEI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. BCEI Profitability Analysis

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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BCEI Health Analysis

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

  • An Altman-Z score of 2.24 indicates that BCEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BCEI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
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

More info and screens

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

7

3. BCEI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.85% over the past year.
  • The earnings per share for BCEI have been decreasing by -49.73% on average. This is quite bad
  • BCEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.87%.
  • BCEI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.71% yearly.
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.
  • 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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. BCEI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.68, which indicates a very decent valuation of BCEI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, BCEI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.69, the valuation of BCEI can be described as very cheap.
  • BCEI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
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%

More info and screens

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

2

5. BCEI Dividend Analysis

5.1 Amount

  • BCEI has a Yearly Dividend Yield of 2.50%.
  • Compared to an average S&P500 Dividend Yield of 1.82, BCEI pays a bit more dividend than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BCEI Fundamentals: All Metrics, Ratios and Statistics

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.