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Capricorn Energy PLC CRNZF

Morningstar Rating
$1.59 −0.22 (11.94%)
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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

CRNZF is trading at a 26% discount.
Price
$1.58
Fair Value
$3.93
Uncertainty
Very High
1-Star Price
$7.86
5-Star Price
$2.50
Economic Moat
Rkd
Capital Allocation
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Trading Information

Previous Close Price
$1.80
Day Range
$1.591.59
52-Week Range
$1.599.55
Bid/Ask
$1.85 / $2.34
Market Cap
$146.27 Mil
Volume/Avg
500 / 3,560

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.20
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
9.30%

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
CRNZF
HBR
ITH
Price/Earnings (Normalized)
19.454.54
Price/Book Value
0.361.780.61
Price/Sales
1.200.760.63
Price/Cash Flow
5.901.781.05
Price/Earnings
CRNZF
HBR
ITH

Financial Strength

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

Profitability

Metric
CRNZF
HBR
ITH
Return on Assets (Normalized)
−6.02%1.11%5.75%
Return on Equity (Normalized)
−7.90%9.32%15.03%
Return on Invested Capital (Normalized)
−7.76%11.03%12.91%
Return on Assets
CRNZF
HBR
ITH
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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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
Antero Resources CorpBcflxqpqbFmsd$10.3 Bil
RRC
Range Resources CorpPpsnyyxXdvh$8.7 Bil

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