Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

133.40p
   
  • Change Today:
    -2.60p
  • 52 Week High: 268.00p
  • 52 Week Low: 132.19p
  • Currency: UK Pounds
  • Shares Issued: 390.46m
  • Volume: 954,417
  • Market Cap: £520.87m
  • 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
81.49% below the market average81.49% below the market average81.49% below the market average81.49% below the market average81.49% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
1yr Revenue Growth
79.89% below the market average79.89% below the market average79.89% below the market average79.89% below the market average79.89% below the market average
47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% below 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
97.80% above the market average97.80% above the market average97.80% above the market average97.80% above the market average97.80% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
1yr DPS Growth
17.23% below the market average17.23% below the market average17.23% below the market average17.23% below the market average17.23% below the market average
27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below 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
44.24% below the market average44.24% below the market average44.24% below the market average44.24% below the market average44.24% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Price Book Ratio
40.76% above the market average40.76% above the market average40.76% above the market average40.76% above the market average40.76% above the market average
10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above 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
84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average84.98% below the market average
64.56% below the sector average64.56% below the sector average64.56% below the sector average64.56% below the sector average64.56% below the sector average
Price Chg 3m
90.67% below the market average90.67% below the market average90.67% below the market average90.67% below the market average90.67% below the market average
74.68% below the sector average74.68% below the sector average74.68% below the sector average74.68% below the sector average74.68% 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
30.36% below the market average30.36% below the market average30.36% below the market average30.36% below the market average30.36% below the market average
45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% below the sector average
Momentum 20
87.31% below the market average87.31% below the market average87.31% below the market average87.31% below the market average87.31% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below 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
62.05% above the market average62.05% above the market average62.05% above the market average62.05% above the market average62.05% above the market average
72.55% above the sector average72.55% above the sector average72.55% above the sector average72.55% above the sector average72.55% above the sector average
ROCE
53.71% above the market average53.71% above the market average53.71% above the market average53.71% above the market average53.71% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% 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
65.16% above the market average65.16% above the market average65.16% above the market average65.16% above the market average65.16% above the market average
81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average
Forecast EPS
39.24% above the market average39.24% above the market average39.24% above the market average39.24% above the market average39.24% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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
63.35% above the market average63.35% above the market average63.35% above the market average63.35% above the market average63.35% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
Operating Profit Loss
85.91% above the market average85.91% above the market average85.91% above the market average85.91% above the market average85.91% above the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% 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
69.76% above the market average69.76% above the market average69.76% above the market average69.76% above the market average69.76% above the market average
75.34% above the sector average75.34% above the sector average75.34% above the sector average75.34% above the sector average75.34% above the sector average
Cash
81.69% above the market average81.69% above the market average81.69% above the market average81.69% above the market average81.69% above the market average
81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% above the sector average81.58% 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 Not Available
Buys 1y
80.09% above the market average80.09% above the market average80.09% above the market average80.09% above the market average80.09% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% 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
58.30% above the market average58.30% above the market average58.30% above the market average58.30% above the market average58.30% 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 133.40p
Change Today -2.60p
% Change -1.91 %
52 Week High 268.00p
52 Week Low 132.19p
Volume 954,417
Shares Issued 390.46m
Market Cap £520.87m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
100.00% above the market average100.00% above the market average100.00% above the market average100.00% above the market average100.00% 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
Price Trend
78.22% below the market average78.22% below the market average78.22% below the market average78.22% below the market average78.22% below the market average
39.24% below the sector average39.24% below the sector average39.24% below the sector average39.24% below the sector average39.24% below the sector average
Income
98.73% above the market average98.73% above the market average98.73% above the market average98.73% above the market average98.73% 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
37.25% above the market average37.25% above the market average37.25% above the market average37.25% above the market average37.25% 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

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
  Final Interim
Ex-Div 27-Jun-24 26-Oct-23
Paid 24-Jul-24 23-Nov-23
Amount 14.00p 9.00p

Trades for 15-Jul-2024

Time Volume / Share Price
14:49 2,500 @ 133.47p
14:48 305 @ 133.40p
14:48 424 @ 133.40p
14:48 1,853 @ 133.50p
14:48 709 @ 133.50p

Serica Energy Key Personnel

CFO Martin Copeland
CEO Chris Cox

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