Serica Energy PLC SQZ

Morningstar Rating
GBX261.60 +4.60 (1.79%)
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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

SQZ is trading at a LOCK|zQY%$W premium.
Price
£2.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
GBX257.00
Day Range
GBX255.20–262.80
52-Week Range
GBX127.60–302.40
Bid/Ask
GBX260.00 / GBX261.60
Shares Outstanding
391.91M
Market Cap
GBX102.52B
Volume/Avg
372,105 / 1M

Key Statistics

Price/Earnings (Normalized)
6.55
Price/Sales
1.24
Dividend Yield (Trailing)
6.23%
Dividend Yield (Forward)
6.23%
Dividend Payment Schedule
Jul, Nov
Total Yield
6.95%

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 Growth
Total Number of Employees
233

Valuation

Metric
SQZ
Price/Earnings (Normalized)
6.55
Price/Book Value
2.15
Price/Sales
1.24
Price/Cash Flow
3.34
Price/Earnings
SQZ

Financial Strength

Metric
SQZ
Quick Ratio
1.37
Current Ratio
1.42
Interest Coverage
−1.89
Quick Ratio
SQZ

Profitability

Metric
SQZ
Return on Assets (Normalized)
10.92%
Return on Equity (Normalized)
27.03%
Return on Invested Capital (Normalized)
22.15%
Return on Assets
SQZ

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