Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

188.50p
   
  • Change Today:
      3.90p
  • 52 Week High: 268.00
  • 52 Week Low: 172.00
  • Currency: UK Pounds
  • Shares Issued: 393.46m
  • Volume: 4,595,210
  • Market Cap: £741.66m
  • RiskGrade: 160

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
82.06% above the market average82.06% above the market average82.06% above the market average82.06% above the market average82.06% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
1yr Revenue Growth
73.01% above the market average73.01% above the market average73.01% above the market average73.01% above the market average73.01% above the market average
28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
92.59% above the market average92.59% above the market average92.59% above the market average92.59% above the market average92.59% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
1yr DPS Growth
92.05% above the market average92.05% above the market average92.05% above the market average92.05% above the market average92.05% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average37.43% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average
Price Book Ratio
41.29% below the market average41.29% below the market average41.29% below the market average41.29% below the market average41.29% below the market average
56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
53.96% above the market average53.96% above the market average53.96% above the market average53.96% above the market average53.96% above the market average
39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average
Price Chg 3m
65.8% below the market average65.8% below the market average65.8% below the market average65.8% below the market average65.8% below the market average
29.27% below the sector average29.27% below the sector average29.27% below the sector average29.27% below the sector average29.27% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
47.87% above the market average47.87% above the market average47.87% above the market average47.87% above the market average47.87% above the market average
58.90% above the sector average58.90% above the sector average58.90% above the sector average58.90% above the sector average58.90% above the sector average
Momentum 20
67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average
78.08% above the sector average78.08% above the sector average78.08% above the sector average78.08% above the sector average78.08% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average
81.13% above the sector average81.13% above the sector average81.13% above the sector average81.13% above the sector average81.13% above the sector average
ROCE
81.39% above the market average81.39% above the market average81.39% above the market average81.39% above the market average81.39% above the market average
70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average
86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average
Forecast EPS
9.92% below the market average9.92% below the market average9.92% below the market average9.92% below the market average9.92% below the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
68.35% above the market average68.35% above the market average68.35% above the market average68.35% above the market average68.35% above the market average
62.26% above the sector average62.26% above the sector average62.26% above the sector average62.26% above the sector average62.26% above the sector average
Operating Profit Loss
89.45% above the market average89.45% above the market average89.45% above the market average89.45% above the market average89.45% above the market average
84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
74.27% above the market average74.27% above the market average74.27% above the market average74.27% above the market average74.27% above the market average
78.08% above the sector average78.08% above the sector average78.08% above the sector average78.08% above the sector average78.08% above the sector average
Cash
86.85% above the market average86.85% above the market average86.85% above the market average86.85% above the market average86.85% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
3.80% above the market average3.80% above the market average3.80% above the market average3.80% above the market average3.80% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Buys 1y
66.74% above the market average66.74% above the market average66.74% above the market average66.74% above the market average66.74% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
56.48% above the market average56.48% above the market average56.48% above the market average56.48% above the market average56.48% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Serica Energy Market Data

Currency UK Pounds
Share Price 188.50p
Change Today 3.90p
% Change 2.11 %
52 Week High 268.00
52 Week Low 172.00
Volume 4,595,210
Shares Issued 393.46m
Market Cap £741.66m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.62% above the market average63.62% above the market average63.62% above the market average63.62% above the market average63.62% above the market average
63.16% below the sector average63.16% below the sector average63.16% below the sector average63.16% below the sector average63.16% below the sector average
Price Trend
55.2% below the market average55.2% below the market average55.2% below the market average55.2% below the market average55.2% below the market average
9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% below the sector average9.76% below the sector average
Income
99.75% above the market average99.75% above the market average99.75% above the market average99.75% above the market average99.75% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
98.58% above the market average98.58% above the market average98.58% above the market average98.58% above the market average98.58% above the market average
84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% above the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 4
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Serica Energy Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Oct-23 29-Jun-23
Paid 23-Nov-23 27-Jul-23
Amount 9.00p 14.00p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 176,487 @ 188.50p
16:35 788 @ 188.50p
16:35 479 @ 188.50p
16:35 209 @ 188.50p
16:35 269 @ 188.50p

Serica Energy Key Personnel

CEO Mitchell Robert Flegg
CFO Martin Copeland

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