Serica Energy PLC SQZ

Morningstar Rating

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

SQZ is trading at a 351% premium.
Price
£136.59
Fair Value
£422.87
Uncertainty
Very High
1-Star Price
£335.40
5-Star Price
£867.35
Economic Moat
Lpsk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
SQZ
ITH
ENQ
Price/Earnings (Normalized)
5.956.614.24
Price/Book Value
0.810.550.54
Price/Sales
0.850.710.19
Price/Cash Flow
4.361.370.47
Price/Earnings
SQZ
ITH
ENQ

Financial Strength

Metric
SQZ
ITH
ENQ
Quick Ratio
1.650.540.69
Current Ratio
1.690.800.76
Interest Coverage
11.692.962.49
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

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