Denbury Inc (DEN) Stock Fundamental Analysis

NYSE:DEN • US24790A1016

88.66 USD
-0.23 (-0.26%)
At close: Nov 1, 2023
88.6615 USD
0 (0%)
After Hours: 11/1/2023, 8:18:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DEN. DEN was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of DEN get a neutral evaluation. Nothing too spectacular is happening here. DEN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DEN had positive earnings in the past year.
  • 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

  • With a decent Return On Assets value of 18.96%, DEN is doing good in the industry, outperforming 78.73% of the companies in the same industry.
  • The Return On Equity of DEN (28.35%) is better than 67.42% of its industry peers.
  • DEN's Return On Invested Capital of 16.85% is fine compared to the rest 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

  • DEN has a better Profit Margin (32.33%) than 68.33% of its industry peers.
  • In the last couple of years the Profit Margin of DEN has grown nicely.
  • The Operating Margin of DEN (32.11%) is comparable to the rest of the industry.
  • DEN's Operating Margin has improved in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEN is creating value.
  • Compared to 1 year ago, DEN has about the same amount of shares outstanding.
  • DEN has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.78 indicates that DEN is not in any danger for bankruptcy at the moment.
  • DEN has a Altman-Z score of 4.78. This is amongst the best in the industry. DEN outperforms 88.24% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.14, DEN is doing good in the industry, outperforming 62.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that DEN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, DEN belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
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

  • A Current Ratio of 0.71 indicates that DEN may have some problems paying its short term obligations.
  • DEN has a Current ratio of 0.71. This is in the lower half of the industry: DEN underperforms 76.47% of its industry peers.
  • A Quick Ratio of 0.71 indicates that DEN may have some problems paying its short term obligations.
  • DEN has a Quick ratio of 0.71. This is in the lower half of the industry: DEN underperforms 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. Growth

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%.
  • DEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.70% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.29, DEN is valued correctly.
  • Based on the Price/Earnings ratio, DEN is valued a bit more expensive than 68.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. DEN is valued slightly cheaper when compared to this.
  • DEN is valuated correctly with a Price/Forward Earnings ratio of 13.52.
  • Based on the Price/Forward Earnings ratio, DEN is valued a bit more expensive than 60.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEN to the average of the S&P500 Index (28.06), we can say DEN is valued rather cheaply.
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 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEN is on the same level as its industry peers.
  • 67.42% of the companies in the same industry are cheaper than DEN, based on the Price/Free Cash Flow ratio.
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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 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.


What is the profitability of DEN stock?

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


Can you provide the expected EPS growth for DEN stock?

The Earnings per Share (EPS) of Denbury Inc (DEN) is expected to decline by -18.87% in the next year.


How sustainable is the dividend of Denbury Inc (DEN) stock?

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