Serica Energy PLC SQZ
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.
Trading Information
- Previous Close Price
- GBX 131.60
- Day Range
- GBX 131.30–136.70
- 52-Week Range
- GBX 110.40–259.20
- Bid/Ask
- GBX 0.00 / GBX 146.70
- Market Cap
- GBX 53.10 Bil
- Volume/Avg
- 1.2 Mil / 1.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.95
- Price/Sales
- 0.85
- Dividend Yield (Trailing)
- 16.91%
- Dividend Yield (Forward)
- 16.91%
- Total Yield
- 16.91%
Company Profile
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 200
- Website
- https://www.serica-energy.com
Comparables
Valuation
|
Metric
|
SQZ
|
ITH
|
ENQ
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.95 | 6.61 | 4.24 |
Price/Book Value | 0.81 | 0.55 | 0.54 |
Price/Sales | 0.85 | 0.71 | 0.19 |
Price/Cash Flow | 4.36 | 1.37 | 0.47 |
Price/Earnings
SQZ
ITH
ENQ
Financial Strength
|
Metric
|
SQZ
|
ITH
|
ENQ
|
|---|---|---|---|
Quick Ratio | 1.65 | 0.54 | 0.69 |
Current Ratio | 1.69 | 0.80 | 0.76 |
Interest Coverage | 11.69 | 2.96 | 2.49 |
Quick Ratio
SQZ
ITH
ENQ
Profitability
|
Metric
|
SQZ
|
ITH
|
ENQ
|
|---|---|---|---|
Return on Assets (Normalized) | 6.94% | 7.75% | 3.32% |
Return on Equity (Normalized) | 13.30% | 19.99% | 27.00% |
Return on Invested Capital (Normalized) | 11.10% | 17.68% | 13.72% |
Return on Assets
SQZ
ITH
ENQ
Oil & Gas E&P Industry Comparables
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1-Day Chart
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United States