Bonanza Creek Energy Stock Fundamentals
Bonanza Creek Energy fundamentals help investors to digest information that contributes to Bonanza Creek's financial success or failures. It also enables traders to predict the movement of Bonanza Stock. The fundamental analysis module provides a way to measure Bonanza Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bonanza Creek stock.
Bonanza |
Bonanza Creek Energy Company Operating Margin Analysis
Bonanza Creek's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bonanza Creek Operating Margin | 4.56 % |
Most of Bonanza Creek's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bonanza Creek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Bonanza Creek Energy has an Operating Margin of 4.56%. This is 36.22% lower than that of the Energy sector and 82.79% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 182.76% lower than that of the firm.
Bonanza Creek Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bonanza Creek's current stock value. Our valuation model uses many indicators to compare Bonanza Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bonanza Creek competition to find correlations between indicators driving Bonanza Creek's intrinsic value. More Info.Bonanza Creek Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bonanza Creek Energy is roughly 5.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bonanza Creek's earnings, one of the primary drivers of an investment's value.Bonanza Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonanza Creek's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonanza Creek could also be used in its relative valuation, which is a method of valuing Bonanza Creek by comparing valuation metrics of similar companies.Bonanza Creek is currently under evaluation in operating margin category among its peers.
Bonanza Fundamentals
| Return On Equity | 3.25 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 10.93 % | |||
| Operating Margin | 4.56 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 31.61 M | |||
| Shares Owned By Insiders | 1.53 % | |||
| Shares Owned By Institutions | 98.47 % | |||
| Number Of Shares Shorted | 2.63 M | |||
| Price To Earning | 46.01 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 351.69 M | |||
| Gross Profit | 176.76 M | |||
| EBITDA | 126.44 M | |||
| Net Income | 38.44 M | |||
| Cash And Equivalents | 24.4 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 227.86 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 50.23 X | |||
| Cash Flow From Operations | 170.13 M | |||
| Short Ratio | 5.52 X | |||
| Earnings Per Share | 1.18 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 109 | |||
| Beta | 2.15 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 248.41 M | |||
| Working Capital | (15.9 M) | |||
| Current Asset | 120.07 M | |||
| Current Liabilities | 135.97 M | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 1.4 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Bonanza Stock
If you are still planning to invest in Bonanza Creek Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonanza Creek's history and understand the potential risks before investing.
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