Royale Energy Funds (OTCMKTS:ROYL) and Bonanza Creek Energy (NYSE:BCEI) are both small-cap oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations.
This is a summary of current ratings for Royale Energy Funds and Bonanza Creek Energy, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Royale Energy Funds||0||0||0||0||N/A|
|Bonanza Creek Energy||0||1||3||0||2.75|
This table compares Royale Energy Funds and Bonanza Creek Energy’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Royale Energy Funds||N/A||N/A||N/A|
|Bonanza Creek Energy||51.69%||20.92%||16.54%|
Volatility and Risk
Royale Energy Funds has a beta of 4.11, suggesting that its stock price is 311% more volatile than the S&P 500. Comparatively, Bonanza Creek Energy has a beta of 1.53, suggesting that its stock price is 53% more volatile than the S&P 500.
Earnings and Valuation
This table compares Royale Energy Funds and Bonanza Creek Energy’s top-line revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Royale Energy Funds||$1.01 million||12.18||-$2.42 million||N/A||N/A|
|Bonanza Creek Energy||$276.66 million||1.61||$168.19 million||N/A||N/A|
Bonanza Creek Energy has higher revenue and earnings than Royale Energy Funds.
Bonanza Creek Energy beats Royale Energy Funds on 7 of the 9 factors compared between the two stocks.
About Royale Energy Funds
Royale Energy, Inc. focuses on the acquisition, development, and marketing of oil and natural gas in the United States. Its principal operations are located in California's Los Angeles and Sacramento Basins. The company was founded in 1986 and is based in El Cajon, California.
About Bonanza Creek Energy
Bonanza Creek Energy, Inc., an exploration and production company, focuses on the extraction of onshore oil and related liquids-rich natural gas in the United States. The company's primary oil and liquids-weighted assets are located in the Wattenberg Field in Colorado. As of December 31, 2018, it had proved reserves of 116.8 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.
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