Ithaca Energy PLC Ordinary Share ITH

Morningstar Rating
GBX 106.40 +1.40 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITH is trading at a 549% premium.
Price
£105.77
Fair Value
£543.93
Uncertainty
High
1-Star Price
£416.72
5-Star Price
£958.21
Economic Moat
Wsr
Capital Allocation

News

Trading Information

Previous Close Price
GBX 105.00
Day Range
GBX 104.06107.80
52-Week Range
GBX 100.60187.40
Bid/Ask
GBX 101.00 / GBX 122.00
Market Cap
GBX 107.06 Bil
Volume/Avg
500,710 / 600,609

Key Statistics

Price/Earnings (Normalized)
6.61
Price/Sales
0.71
Dividend Yield (Trailing)
26.78%
Dividend Yield (Forward)
26.78%
Total Yield
26.78%

Company Profile

Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the UK Continental Shelf.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
599

Comparables

Valuation

Metric
ITH
PANR
VP.
Price/Earnings (Normalized)
6.6111.50
Price/Book Value
0.550.761.64
Price/Sales
0.71503.930.68
Price/Cash Flow
1.373.15
Price/Earnings
ITH
PANR
VP.

Financial Strength

Metric
ITH
PANR
VP.
Quick Ratio
0.540.580.94
Current Ratio
0.800.581.05
Interest Coverage
2.96−0.261.29
Quick Ratio
ITH
PANR
VP.

Profitability

Metric
ITH
PANR
VP.
Return on Assets (Normalized)
7.75%−2.47%4.30%
Return on Equity (Normalized)
19.99%−3.00%11.75%
Return on Invested Capital (Normalized)
17.68%−1.09%7.48%
Return on Assets
ITH
PANR
VP.

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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MRO
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