Bonanza Creek Energy Inc (BCEI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCEI -
56.1
-0.04 (-0.07%)
56.81
+0.71 (+1.27%)
We assign a fundamental rating of 2 out of 10 to BCEI. BCEI was compared to 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year BCEI was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.62 indicates that BCEI may have some problems paying its short term obligations.
- A Quick Ratio of 0.56 indicates that BCEI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.56 |
3. Growth
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%.
- 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
- BCEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.96% yearly.
- Based on estimates for the next years, BCEI will show a very strong growth in Revenue. The Revenue will grow by 93.30% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.68, the valuation of BCEI can be described as reasonable.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BCEI is valued rather cheaply.
- BCEI is valuated cheaply with a Price/Forward Earnings ratio of 5.69.
- BCEI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 5.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.19 |
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%
5. Dividend
5.1 Amount
- BCEI has a Yearly Dividend Yield of 2.50%.
- BCEI's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
- BCEI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y28.03%
EPS Next 3Y14.75%
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.