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Capricorn Energy PLC CRNZD

Morningstar Rating
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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

CRNZD is trading at a 233% premium.
Price
$3.60
Fair Value
$2.69
Uncertainty
Very High
1-Star Price
$2.57
5-Star Price
$4.18
Economic Moat
Xnjn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
$1.894.72
Bid/Ask
$2.10 / $2.30
Market Cap
Volume/Avg
66 / 93

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
10.64%

Company Profile

Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
117

Comparables

Valuation

Metric
CRNZD
HBR
ITH
Price/Earnings (Normalized)
20.936.19
Price/Book Value
0.641.920.64
Price/Sales
2.140.820.76
Price/Cash Flow
10.541.911.32
Price/Earnings
CRNZD
HBR
ITH

Financial Strength

Metric
CRNZD
HBR
ITH
Quick Ratio
3.030.500.49
Current Ratio
3.140.820.79
Interest Coverage
−6.423.203.72
Quick Ratio
CRNZD
HBR
ITH

Profitability

Metric
CRNZD
HBR
ITH
Return on Assets (Normalized)
−7.12%1.11%13.02%
Return on Equity (Normalized)
−9.95%9.32%33.46%
Return on Invested Capital (Normalized)
−8.90%11.03%26.46%
Return on Assets
CRNZD
HBR
ITH
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
JnhhnjwmjBckdm$132.3 Bil
EOG Resources Inc
EOG
KjjcldfkTslqhxk$70.1 Bil
Occidental Petroleum Corp
OXY
RmkjshtkVjgx$53.6 Bil
Hess Corp
HES
YqzjrtzvzXvrtwq$45.6 Bil
Diamondback Energy Inc
FANG
KtsrbtcwwWlchlxf$34.5 Bil
Devon Energy Corp
DVN
DfyzflggsHrqtp$29.6 Bil
EQT Corp
EQT
YvjpxpvKmpt$18.2 Bil
Marathon Oil Corp
MRO
FjdwntpZtl$15.9 Bil
APA Corp
APA
LrrzwhgbDtyp$11.0 Bil
Antero Resources Corp
AR
GjcgftxvWyym$10.9 Bil

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