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Serica Energy PLC SQZ

Morningstar Rating
GBX 185.60 +3.50 (1.92%)
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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

SQZ is trading at a 22% discount.
Price
GBP 186.56
Fair Value
GBP 873.46
Uncertainty
Very High
1-Star Price
GBP 894.42
5-Star Price
GBP 877.98
Economic Moat
Gqml
Capital Allocation
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Trading Information

Previous Close Price
GBX 182.10
Day Range
GBX 181.30187.20
52-Week Range
GBX 166.00271.77
Bid/Ask
GBX 0.00 / GBX 235.00
Market Cap
GBX 72.87 Bil
Volume/Avg
1.5 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.44
Price/Sales
1.10
Dividend Yield (Trailing)
12.39%
Dividend Yield (Forward)
12.39%
Total Yield
12.74%

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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
200

Comparables

Valuation

Metric
SQZ
OKEA
ITH
Price/Earnings (Normalized)
8.442.534.63
Price/Book Value
1.113.860.63
Price/Sales
1.100.280.65
Price/Cash Flow
11.870.631.07
Price/Earnings
SQZ
OKEA
ITH

Financial Strength

Metric
SQZ
OKEA
ITH
Quick Ratio
1.860.680.49
Current Ratio
2.190.900.79
Interest Coverage
18.003.373.72
Quick Ratio
SQZ
OKEA
ITH

Profitability

Metric
SQZ
OKEA
ITH
Return on Assets (Normalized)
5.40%7.46%5.75%
Return on Equity (Normalized)
10.58%80.49%15.03%
Return on Invested Capital (Normalized)
8.98%36.54%12.91%
Return on Assets
SQZ
OKEA
ITH
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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