Denbury Inc (DEN) Fundamental Analysis & Valuation

NYSE:DEN • US24790A1016

Current stock price

88.66 USD
-0.23 (-0.26%)
At close:
88.6615 USD
0 (0%)
After Hours:

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

5

1. DEN Profitability Analysis

1.1 Basic Checks

  • In the past year DEN was profitable.
  • In the past year DEN had a positive cash flow from operations.
DEN Yearly Net Income VS EBIT VS OCF VS FCFDEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M -1B

1.2 Ratios

  • DEN has a Return On Assets of 18.96%. This is in the better half of the industry: DEN outperforms 78.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.35%, DEN is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
  • DEN has a Return On Invested Capital of 16.85%. This is in the better half of the industry: DEN outperforms 69.68% of its industry peers.
Industry RankSector Rank
ROA 18.96%
ROE 28.35%
ROIC 16.85%
ROA(3y)-22.38%
ROA(5y)-11.14%
ROE(3y)-34.82%
ROE(5y)-12.17%
ROIC(3y)N/A
ROIC(5y)N/A
DEN Yearly ROA, ROE, ROICDEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of DEN (32.33%) is better than 68.33% of its industry peers.
  • In the last couple of years the Profit Margin of DEN has grown nicely.
  • Looking at the Operating Margin, with a value of 32.11%, DEN is in line with its industry, outperforming 51.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DEN has grown nicely.
  • Looking at the Gross Margin, with a value of 58.91%, DEN is in line with its industry, outperforming 58.37% of the companies in the same industry.
  • DEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.11%
PM (TTM) 32.33%
GM 58.91%
OM growth 3Y17.8%
OM growth 5Y16.83%
PM growth 3Y18.05%
PM growth 5Y14.16%
GM growth 3Y2.24%
GM growth 5Y1.99%
DEN Yearly Profit, Operating, Gross MarginsDEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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5

2. DEN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEN is creating value.
  • DEN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DEN has an improved debt to assets ratio.
DEN Yearly Shares OutstandingDEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
DEN Yearly Total Debt VS Total AssetsDEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

  • DEN has an Altman-Z score of 4.78. This indicates that DEN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.78, DEN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • DEN has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as DEN would need 3.14 years to pay back of all of its debts.
  • DEN has a Debt to FCF ratio of 3.14. This is in the better half of the industry: DEN outperforms 62.44% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that DEN is not too dependend on debt financing.
  • DEN has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. DEN outperforms 81.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 3.14
Altman-Z 4.78
ROIC/WACC1.81
WACC9.3%
DEN Yearly LT Debt VS Equity VS FCFDEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B

2.3 Liquidity

  • DEN has a Current Ratio of 0.71. This is a bad value and indicates that DEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, DEN is doing worse than 76.47% of the companies in the same industry.
  • DEN has a Quick Ratio of 0.71. This is a bad value and indicates that DEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEN's Quick ratio of 0.71 is on the low side compared to the rest of the industry. DEN is outperformed by 71.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
DEN Yearly Current Assets VS Current LiabilitesDEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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

4

3. DEN Growth Analysis

3.1 Past

  • DEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.85%, which is quite good.
  • DEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 117.15% yearly.
  • DEN shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
  • Measured over the past years, DEN shows a quite strong growth in Revenue. The Revenue has been growing by 8.70% on average per year.
EPS 1Y (TTM)18.85%
EPS 3Y156.62%
EPS 5Y117.15%
EPS Q2Q%-37.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y10.38%
Revenue growth 5Y8.7%
Sales Q2Q%-31.77%

3.2 Future

  • DEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.56% yearly.
  • The Revenue is expected to decrease by -4.71% on average over the next years.
EPS Next Y-18.87%
EPS Next 2Y-1.49%
EPS Next 3Y0.56%
EPS Next 5YN/A
Revenue Next Year-16.98%
Revenue Next 2Y-4.58%
Revenue Next 3Y-4.71%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DEN Yearly Revenue VS EstimatesDEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
DEN Yearly EPS VS EstimatesDEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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2

4. DEN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.29 indicates a correct valuation of DEN.
  • Based on the Price/Earnings ratio, DEN is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of DEN to the average of the S&P500 Index (25.51), we can say DEN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.52, DEN is valued correctly.
  • Based on the Price/Forward Earnings ratio, DEN is valued a bit more expensive than the industry average as 60.18% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, DEN is valued a bit cheaper.
Industry RankSector Rank
PE 15.29
Fwd PE 13.52
DEN Price Earnings VS Forward Price EarningsDEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEN.
  • Based on the Price/Free Cash Flow ratio, DEN is valued a bit more expensive than the industry average as 67.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 168.32
EV/EBITDA 7.13
DEN Per share dataDEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-1.49%
EPS Next 3Y0.56%

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

0

5. DEN Dividend Analysis

5.1 Amount

  • No dividends for DEN!.
Industry RankSector Rank
Dividend Yield N/A

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DEN Fundamentals: All Metrics, Ratios and Statistics

Denbury Inc

NYSE:DEN (11/1/2023, 8:18:39 PM)

After market: 88.6615 0 (0%)

88.66

-0.23 (-0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-09
Earnings (Next)02-21
Inst Owners94.15%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner Change0%
Market Cap4.56B
Revenue(TTM)1.49B
Net Income(TTM)482.00M
Analysts69.09
Price Target92.57 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.15%
Min EPS beat(2)-16.05%
Max EPS beat(2)-4.26%
EPS beat(4)0
Avg EPS beat(4)-8.28%
Min EPS beat(4)-16.05%
Max EPS beat(4)-1.9%
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)0
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-6.25%
Max Revenue beat(2)-1.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)9.26%
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)-3.57%
PT rev (3m)-4.77%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)5.35%
EPS NY rev (1m)2.32%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE 13.52
P/S 3.06
P/FCF 168.32
P/OCF 8.92
P/B 2.68
P/tB 2.81
EV/EBITDA 7.13
EPS(TTM)5.8
EY6.54%
EPS(NY)6.56
Fwd EY7.4%
FCF(TTM)0.53
FCFY0.59%
OCF(TTM)9.94
OCFY11.22%
SpS28.97
BVpS33.06
TBVpS31.6
PEG (NY)N/A
PEG (5Y)0.13
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.96%
ROE 28.35%
ROCE 21.32%
ROIC 16.85%
ROICexc 16.85%
ROICexgc 17.44%
OM 32.11%
PM (TTM) 32.33%
GM 58.91%
FCFM 1.82%
ROA(3y)-22.38%
ROA(5y)-11.14%
ROE(3y)-34.82%
ROE(5y)-12.17%
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 3Y70.78%
ROICexgc growth 5Y47.49%
ROICexc growth 3Y68.77%
ROICexc growth 5Y46.29%
OM growth 3Y17.8%
OM growth 5Y16.83%
PM growth 3Y18.05%
PM growth 5Y14.16%
GM growth 3Y2.24%
GM growth 5Y1.99%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 3.14
Debt/EBITDA 0.13
Cap/Depr 280.87%
Cap/Sales 32.5%
Interest Coverage 250
Cash Conversion 78.56%
Profit Quality 5.62%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 4.78
F-Score6
WACC9.3%
ROIC/WACC1.81
Cap/Depr(3y)158.04%
Cap/Depr(5y)151.85%
Cap/Sales(3y)19.71%
Cap/Sales(5y)21.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.85%
EPS 3Y156.62%
EPS 5Y117.15%
EPS Q2Q%-37.28%
EPS Next Y-18.87%
EPS Next 2Y-1.49%
EPS Next 3Y0.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y10.38%
Revenue growth 5Y8.7%
Sales Q2Q%-31.77%
Revenue Next Year-16.98%
Revenue Next 2Y-4.58%
Revenue Next 3Y-4.71%
Revenue Next 5YN/A
EBIT growth 1Y-31.15%
EBIT growth 3Y30.03%
EBIT growth 5Y27%
EBIT Next Year-9.15%
EBIT Next 3Y3.3%
EBIT Next 5Y11.21%
FCF growth 1Y-76.64%
FCF growth 3Y-16.03%
FCF growth 5YN/A
OCF growth 1Y127.99%
OCF growth 3Y1.76%
OCF growth 5Y14.28%

Denbury Inc / DEN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Denbury Inc?

ChartMill assigns a fundamental rating of 5 / 10 to DEN.


What is the valuation status for DEN stock?

ChartMill assigns a valuation rating of 2 / 10 to Denbury Inc (DEN). This can be considered as Overvalued.


Can you provide the profitability details for Denbury Inc?

Denbury Inc (DEN) has a profitability rating of 6 / 10.


What is the financial health of Denbury Inc (DEN) stock?

The financial health rating of Denbury Inc (DEN) is 6 / 10.


Is the dividend of Denbury Inc sustainable?

The dividend rating of Denbury Inc (DEN) is 0 / 10 and the dividend payout ratio is 0%.