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 Cap4512.97 M
Enterprise Value4541.98 M
Price/Book TTM4.71
Outstanding Share50902.00 K
Float/ Outstanding Share97.42%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No53.90
Peter Lynch Ratio36.02
Piotroski F Score7.00
Altman Z Score4857.91
Sloan Ratio166.42
Peter Lynch Fair Value63.34


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)