Edition:
India

Bonanza Creek Energy Inc (BCEI.N)

BCEI.N on New York Stock Exchange

32.21USD
20 Nov 2017
Change (% chg)

$-0.63 (-1.92%)
Prev Close
$32.84
Open
$32.75
Day's High
$32.75
Day's Low
$32.10
Volume
291,484
Avg. Vol
65,600
52-wk High
$376.05
52-wk Low
$23.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 45.23 0.212
Jun '17 44.14 4.583
Mar '17 52.56 -212.733
FY 2016 Dec '16 47.27 -152.283
Sep '16 49.33 -78.974
Jun '16 54.53 -112.060
Mar '16 44.17 -107.305
FY 2015 Dec '15 57.03 -1,305.310
Sep '15 72.15 -255.982
Jun '15 90.42 -93.906
Mar '15 73.08 -42.987
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 45.40 48.70 42.10 47.66
Quarter Ending Mar-18 2 43.09 47.38 38.80 49.07
Year Ending Dec-17 2 187.52 191.04 184.00 194.27
Year Ending Dec-18 2 185.90 211.81 160.00 186.02
Earnings (per share)
Quarter Ending Dec-17 3 0.25 0.29 0.22 -26.06
Quarter Ending Mar-18 2 0.14 0.18 0.09 -17.21
Year Ending Dec-17 3 0.97 1.23 0.52 -117.12
Year Ending Dec-18 3 1.08 1.81 0.35 -86.93
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.47 16.44
P/E High - Last 5 Yrs. 58.22 134.35 32.67
P/E Low - Last 5 Yrs. 24.80 5.89 9.97
Beta 2.10 0.87 0.78
Price to Sales (TTM) 3.54 90.77 13.34
Price to Book (MRQ) 1.00 0.57 3.42
Price to Tangible Book (MRQ) 1.00 7.95 4.34
Price to Cash Flow (TTM) -- 6.55 9.75
% Owned Institutions -- 1.00 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg -- 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) -- 13.13 23.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -19.05 23.76 26.99
Sales (TTM) vs TTM 1 Yr. Ago -15.18 15.64 10.66
Sales - 5 Yr. Growth Rate 13.06 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.11 1,627.41 252.44
EPS (TTM) vs TTM 1 Yr. Ago 75.32 -- --
EPS - 5 Yr. Growth Rate -- 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate -19.70 -3.62 -10.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.19 1.39
Current Ratio (MRQ) 1.66 1.26 1.74
LT Debt to Equity (MRQ) 0.00 75.06 29.26
Total Debt to Equity (MRQ) 0.00 100.59 39.25
Interest Coverage (TTM) -2.86 28.68 131.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.28 42.19 32.80
Gross Margin - 5 Yr. Avg. -- 43.45 25.00
EBITD Margin (TTM) 32.15 -- --
EBITD - 5 Yr. Avg 62.57 32.41 21.30
Operating Margin (TTM) -34.99 -9.48 -0.99
Operating Margin - 5 Yr. Avg. -50.20 10.70 6.84
Pre-Tax Margin (TTM) -53.34 27.81 55.69
Pre-Tax Margin - 5 Yr. Avg. -52.62 14.54 4.40
Net Profit Margin (TTM) -53.34 16.41 79.41
Net Profit Margin - 5 Yr. Avg. -47.85 2.50 -0.09
Effective Tax Rate (TTM) -- 27.80 21.15
Effective Tax Rate - 5 Yr. Avg. -- 59.41 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 836,771 2,674,394,101 3,078,843,093
Net Income/Employee (TTM) -446,325 891,080,946 1,438,746,977
Receivable Turnover (TTM) 7.08 4.58 39.34
Inventory Turnover (TTM) 7.85 5.00 10.22
Asset Turnover (TTM) 0.19 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.89 4.39 8.03
Return on Assets - 5 Yr. Avg. -12.12 2.68 5.71
Return on Investment (TTM) -23.26 6.08 10.62
Return on Investment - 5 Yr. Avg. -14.66 3.62 6.17
Return on Equity (TTM) -25.64 16.09 14.20
Return on Equity - 5 Yr. Avg. -33.18 5.55 12.60
  1 Year 3 Year 5 Year
Sales % -33.27 -22.64 13.06
EPS (TTM) % 74.07 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Bonanza Creek Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.76 16.59 99 7
13 Week 20.32 14.46 99 96
26 Week -68.72 -71.09 11 7
52 Week -71.93 -76.21 16 95
YTD -70.56 -74.14 13 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.69%
# of Holders: 126
Total Shares Held: 20,389,391
3 Mo. Net Change: -11,249
# New Positions: 24
# Closed Positions: 22
# Increased Positions: 74
# Reduced Positions: 46
# Net Buyers: 28
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