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

Overall DEN gets a fundamental rating of 4 out of 10. We evaluated DEN against 206 industry peers in the Oil, Gas & Consumable Fuels industry. DEN has an average financial health and profitability rating. 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

  • 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

  • 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.
  • With a decent Return On Equity value of 28.35%, DEN is doing good in 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

  • DEN has a Profit Margin of 32.33%. This is in the better half of the industry: DEN outperforms 68.33% of its industry peers.
  • DEN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 32.11%, DEN perfoms like the industry average, outperforming 51.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DEN has grown nicely.
  • DEN has a Gross Margin of 58.91%. This is comparable to the rest of the industry: DEN outperforms 58.37% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEN is creating value.
  • The number of shares outstanding for DEN remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for DEN has been reduced compared to a year ago.
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.
  • DEN has a better Altman-Z score (4.78) than 88.24% of its industry peers.
  • The Debt to FCF ratio of DEN is 3.14, which is a good value as it means it would take DEN, 3.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.14, DEN is in the better half of 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.
  • With an excellent Debt to Equity ratio value of 0.05, DEN belongs to the best 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.
  • 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 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

  • The Earnings Per Share has grown by an nice 18.85% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 0.56% on average over the next years.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.29, which 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.
  • DEN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.52, DEN is valued correctly.
  • 60.18% of the companies in the same industry are cheaper than DEN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEN.
  • DEN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DEN is more expensive than 67.42% of the companies in the same industry.
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. 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%.