Fundamental Analysis of Denbury Resources Inc - Growth / Value Index
DEN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Price to Book Ratio of 4.71 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 20.79 | 10.04 | -88.22 % | |
Price to Book | 4.71 | 3144.37 | 74720.98 % | 2.71 |
Price to Sales | 3.38 | 2.81 | -26.79 % | |
Enterprise Value to EBITDA Multiple | 9.03 | 6.86 | -69.97 % |
DEN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Strong Return On Capital Employed of 30.75
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.67%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 16.26% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.81 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 22.67 | 31329.42 | 635075 % | -0.169 |
Return On Asset | 14.99 | 20629.87 | 700904 % | -0.109 |
Net Profit Margin | 16.26 | 28.00 | 521.49 % | -0.814 |
Operating Profit Margin | 20.60 | 41.40 | 17.18 % | -1.12 |
EBITDA Margin | 35.77 | 41.20 | 142.04 % | 13.78 |
Highlights
Market Cap | 4512.97 M |
Enterprise Value | 4541.98 M |
Price/Book TTM | 4.71 |
Outstanding Share | 50902.00 K |
Float/ Outstanding Share | 97.42% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 53.90 |
Peter Lynch Ratio | 36.02 |
Piotroski F Score | 7.00 |
Altman Z Score | 4857.91 |
Sloan Ratio | 166.42 |
Peter Lynch Fair Value | 63.34 |
DEN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 521.49%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1406.56 M | 37.96 % | 8.28 % |
Gross Profit | 1188.52 M | 94.50 % | 168.08 % |
EBITDA | 503187 K | 233.92 % | 59.28 % |
Net Profit | 228702 K | 757.40 % | 104.30 % |
EPS | 4.26 | 748.93 % | NA |
DEN - Stability Highlights
Stability Analysis
Altman Z Score of 4857.91 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Decreasing debt with Increasing revenue
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 18.92 | 31696.12 % | 0.0030 |
Cash Ratio | 0.0015 | -83.36 % | |
Quick Ratio | 0 | 0 % | 0.865 |
Shareholders Equity | 65.85 | 10.36 % | |
Debt to EBITDA | 0.0411 | -87.15 % |
Historical Valuation Ratios of Denbury Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Denbury Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Denbury Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Denbury Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)