Serica Energy PLC SQZZF

Morningstar Rating
$3.52 +0.26 (7.98%)
View Full Chart

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

SQZZF is trading at a LOCK|KQTm premium.
Price
$3.52
Fair Value
LOCK|!#$X%$
Uncertainty
LOCK|!j^^
1-Star Price
LOCK|!RwBcW
5-Star Price
LOCK|wh$f!%
Economic Moat
LOCK|@^
Capital Allocation
—

News

Trading Information

Previous Close Price
$3.26
Day Range
$3.52–3.52
52-Week Range
$2.00–3.67
Bid/Ask
$2.51 / $3.87
Shares Outstanding
391.91M
Market Cap
$1.37B
Volume/Avg
100 / 19,771

Key Statistics

Price/Earnings (Normalized)
6.68
Price/Sales
1.26
Dividend Yield (Trailing)
6.01%
Dividend Yield (Forward)
6.01%
Dividend Payment Schedule
Jul, Nov
Total Yield
6.68%

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 Growth
Total Number of Employees
233

Valuation

Metric
SQZZF
Price/Earnings (Normalized)
6.68
Price/Book Value
2.22
Price/Sales
1.26
Price/Cash Flow
3.41
Price/Earnings
SQZZF

Financial Strength

Metric
SQZZF
Quick Ratio
1.37
Current Ratio
1.42
Interest Coverage
−1.89
Quick Ratio
SQZZF

Profitability

Metric
SQZZF
Return on Assets (Normalized)
10.92%
Return on Equity (Normalized)
27.03%
Return on Invested Capital (Normalized)
22.15%
Return on Assets
SQZZF

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
LOCK|b?Z>^&QLOCK|@%h@&$171B
Canadian Natural Resources Ltd
CNQ
LOCK|vRk%D^LOCK|d$#&y$107B
EOG Resources Inc
EOG
LOCK|#cnzsQn>LOCK|zF@@!$81B
Occidental Petroleum Corp
OXY
LOCK|hl^LOCK|KM$61B
Diamondback Energy Inc
FANG
LOCK|q>%m#!$LOCK|m$@d?$55B
Devon Energy Corp
DVN
LOCK|qfyGYZ<^LOCK|%#J>K$55B
EQT Corp
EQT
LOCK|?C$l<W@LOCK|ch$33B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|L!^!d$LOCK|MhC$21B
Ovintiv Inc
OVV
LOCK|?hP!KnLOCK|b!$18B
Antero Resources Corp
AR
LOCK|?Y?<>y&LOCK|#F$11B

Sponsor Center