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 180.00
- Day Range
- GBX 179.00–183.00
- 52-Week Range
- GBX 166.00–271.77
- Bid/Ask
- GBX 0.00 / GBX 235.00
- Market Cap
- GBX 70.87 Bil
- Volume/Avg
- 1.4 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.27
- Price/Sales
- 1.08
- Dividend Yield (Trailing)
- 12.64%
- Dividend Yield (Forward)
- 12.64%
- Total Yield
- 12.64%
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
|
OKEA
|
ITH
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.27 | 2.53 | 4.59 |
Price/Book Value | 1.09 | 3.86 | 0.62 |
Price/Sales | 1.08 | 0.28 | 0.64 |
Price/Cash Flow | 11.63 | 0.63 | 1.06 |
Price/Earnings
SQZ
OKEA
ITH
Financial Strength
|
Metric
|
SQZ
|
OKEA
|
ITH
|
|---|---|---|---|
Quick Ratio | 1.86 | 0.68 | 0.49 |
Current Ratio | 2.19 | 0.90 | 0.79 |
Interest Coverage | 18.00 | 3.37 | 3.72 |
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
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Jpqdtltfz | Gdysny | $140.1 Bil | |
EOG
| EOG Resources Inc | Kjqhydbd | Vgcmhx | $74.7 Bil | |
OXY
| Occidental Petroleum Corp | Vvdlstkxq | Hrb | $56.2 Bil | |
HES
| Hess Corp | Cmwnghwl | Bqgxxw | $48.7 Bil | |
FANG
| Diamondback Energy Inc | Mqctwlrhp | Lhvvmv | $35.3 Bil | |
DVN
| Devon Energy Corp | Dlsnlcyrgh | Jvzhhtm | $31.4 Bil | |
MRO
| Marathon Oil Corp | Fnyxkyd | Nmdbr | $14.8 Bil | |
APA
| APA Corp | Srmcpcmq | Ndsw | $11.3 Bil | |
AR
| Antero Resources Corp | Vlxdqdrr | Lhd | $10.9 Bil | |
RRC
| Range Resources Corp | Mdbszdll | Lfnh | $9.2 Bil |