Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

157.60p
   
  • Change Today:
    -4.50p
  • 52 Week High: 268.00
  • 52 Week Low: 157.10
  • Currency: UK Pounds
  • Shares Issued: 392.12m
  • Volume: 693,930
  • Market Cap: £617.98m
  • 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
81.82% below the market average81.82% below the market average81.82% below the market average81.82% below the market average81.82% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
1yr Revenue Growth
81.64% below the market average81.64% below the market average81.64% below the market average81.64% below the market average81.64% below the market average
54.17% below the sector average54.17% below the sector average54.17% below the sector average54.17% below the sector average54.17% 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
95.10% above the market average95.10% above the market average95.10% above the market average95.10% above the market average95.10% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
1yr DPS Growth
18.66% below the market average18.66% below the market average18.66% below the market average18.66% below the market average18.66% below the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% 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
38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Price Book Ratio
14.78% above the market average14.78% above the market average14.78% above the market average14.78% above the market average14.78% above the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% 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
75.45% below the market average75.45% below the market average75.45% below the market average75.45% below the market average75.45% below the market average
42.5% below the sector average42.5% below the sector average42.5% below the sector average42.5% below the sector average42.5% below the sector average
Price Chg 3m
58.48% below the market average58.48% below the market average58.48% below the market average58.48% below the market average58.48% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% 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
47.94% below the market average47.94% below the market average47.94% below the market average47.94% below the market average47.94% below the market average
47.22% below the sector average47.22% below the sector average47.22% below the sector average47.22% below the sector average47.22% below the sector average
Momentum 20
81.09% below the market average81.09% below the market average81.09% below the market average81.09% below the market average81.09% below the market average
80.56% below the sector average80.56% below the sector average80.56% below the sector average80.56% below the sector average80.56% 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
62.17% above the market average62.17% above the market average62.17% above the market average62.17% above the market average62.17% above the market average
62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average
ROCE
56.26% above the market average56.26% above the market average56.26% above the market average56.26% above the market average56.26% above the market average
29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% 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
65.04% above the market average65.04% above the market average65.04% above the market average65.04% above the market average65.04% 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
38.85% above the market average38.85% above the market average38.85% above the market average38.85% above the market average38.85% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% 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
63.47% above the market average63.47% above the market average63.47% above the market average63.47% above the market average63.47% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Operating Profit Loss
85.95% above the market average85.95% above the market average85.95% above the market average85.95% above the market average85.95% 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
69.38% above the market average69.38% above the market average69.38% above the market average69.38% above the market average69.38% 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
81.44% above the market average81.44% above the market average81.44% above the market average81.44% above the market average81.44% 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
68.68% above the market average68.68% above the market average68.68% above the market average68.68% above the market average68.68% above the market average
64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% 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
58.45% above the market average58.45% above the market average58.45% above the market average58.45% above the market average58.45% 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 157.60p
Change Today -4.50p
% Change -2.78 %
52 Week High 268.00
52 Week Low 157.10
Volume 693,930
Shares Issued 392.12m
Market Cap £617.98m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.87% above the market average99.87% above the market average99.87% above the market average99.87% above the market average99.87% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Price Trend
70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
98.24% above the market average98.24% above the market average98.24% above the market average98.24% above the market average98.24% 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
33.67% above the market average33.67% above the market average33.67% above the market average33.67% above the market average33.67% above the market average
1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% 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 13-Jun-2024

Time Volume / Share Price
09:34 100 @ 157.90p
09:32 2,977 @ 157.54p
09:32 1,867 @ 157.55p
09:32 243 @ 157.53p
09:32 1,204 @ 157.75p

Serica Energy Key Personnel

CFO Martin Copeland

Top of Page