Bonanza Creek Energy Stock Book Value Per Share
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 Book Value Per Share Analysis
Bonanza Creek's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Bonanza Creek Book Value Per Share | 50.23 X |
Most of Bonanza Creek's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Bonanza Creek Energy is about 50 times. This is 107.91% higher than that of the Energy sector and notably higher than that of the Oil & Gas E&P industry. The book value per share for all United States stocks is 97.4% higher than that of the company.
Bonanza Book Value Per Share 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 Book Value Per Share 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 book value per share 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 |
Currently Active Assets on Macroaxis
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |