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Orcadian Energy PLC Ordinary Shares ORCA

Morningstar Rating
GBX 11.29 −0.34 (2.91%)
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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

ORCA is trading within a range we consider fairly valued.
Price
GBP 11.71
Fair Value
GBP 94.64
Uncertainty
Extreme
1-Star Price
GBP 198.22
5-Star Price
GBP 7.45
Economic Moat
Jrrkq
Capital Allocation
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Trading Information

Previous Close Price
GBX 11.63
Day Range
GBX 11.2911.29
52-Week Range
GBX 2.0030.93
Bid/Ask
GBX 11.25 / GBX 12.00
Market Cap
GBX 891.68 Mil
Volume/Avg
3,314 / 312,780

Key Statistics

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

Company Profile

Orcadian Energy PLC is a North Sea-focused oil and gas development company. Its key asset is the 100% working interest in the Pilot oilfield. It also holds a 100% interest in licenses P2244, P2320, P2482 and P2516. The company's main country of operation is the United Kingdom and all licences are based in the UK North.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
1

Valuation

Metric
ORCA
Price/Earnings (Normalized)
Price/Book Value
3.20
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ORCA
Quick Ratio
0.24
Current Ratio
0.25
Interest Coverage
−11.44
Quick Ratio
ORCA

Profitability

Metric
ORCA
Return on Assets (Normalized)
−12.20%
Return on Equity (Normalized)
−20.77%
Return on Invested Capital (Normalized)
−12.33%
Return on Assets
ORCA
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