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Serica Energy PLC SQZZF

Morningstar Rating
$2.25 −0.13 (5.46%)
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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

SQZZF is trading at a 36% discount.
Price
$2.25
Fair Value
$8.53
Uncertainty
Very High
1-Star Price
$7.84
5-Star Price
$1.29
Economic Moat
Zwmj
Capital Allocation
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Trading Information

Previous Close Price
$2.38
Day Range
$2.252.25
52-Week Range
$1.893.30
Bid/Ask
$1.57 / $2.50
Market Cap
$880.85 Mil
Volume/Avg
350 / 3,722

Key Statistics

Price/Earnings (Normalized)
5.12
Price/Sales
0.74
Dividend Yield (Trailing)
13.04%
Dividend Yield (Forward)
13.04%
Total Yield
13.04%

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
350

Comparables

Valuation

Metric
SQZZF
OKEA
ITH
Price/Earnings (Normalized)
5.121.57
Price/Book Value
0.911.120.66
Price/Sales
0.740.290.67
Price/Cash Flow
1.770.501.16
Price/Earnings
SQZZF
OKEA
ITH

Financial Strength

Metric
SQZZF
OKEA
ITH
Quick Ratio
1.980.960.45
Current Ratio
2.011.250.71
Interest Coverage
84.3310.285.47
Quick Ratio
SQZZF
OKEA
ITH

Profitability

Metric
SQZZF
OKEA
ITH
Return on Assets (Normalized)
18.31%10.19%6.24%
Return on Equity (Normalized)
37.81%74.45%16.36%
Return on Invested Capital (Normalized)
29.48%37.95%14.62%
Return on Assets
SQZZF
OKEA
ITH
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Economic Moat
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DVN
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