Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

180.00p
   
  • Change Today:
    -1.20p
  • 52 Week High: 268.00
  • 52 Week Low: 172.00
  • Currency: UK Pounds
  • Shares Issued: 389.58m
  • Volume: 2,159,682
  • Market Cap: £701.25m
  • 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
81.2% below the market average81.2% below the market average81.2% below the market average81.2% below the market average81.2% 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
81.35% below the market average81.35% below the market average81.35% below the market average81.35% below the market average81.35% below the market average
63.27% below the sector average63.27% below the sector average63.27% below the sector average63.27% below the sector average63.27% 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
94.79% above the market average94.79% above the market average94.79% above the market average94.79% above the market average94.79% 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
21.6% below the market average21.6% below the market average21.6% below the market average21.6% below the market average21.6% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% 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
33.72% below the market average33.72% below the market average33.72% below the market average33.72% below the market average33.72% below the market average
55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average
Price Book Ratio
2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average
15.94% below the sector average15.94% below the sector average15.94% below the sector average15.94% below the sector average15.94% 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
83.34% below the market average83.34% below the market average83.34% below the market average83.34% below the market average83.34% below the market average
62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average
Price Chg 3m
50.51% below the market average50.51% below the market average50.51% below the market average50.51% below the market average50.51% below the market average
13.58% below the sector average13.58% below the sector average13.58% below the sector average13.58% below the sector average13.58% 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
57.98% below the market average57.98% below the market average57.98% below the market average57.98% below the market average57.98% below the market average
47.95% below the sector average47.95% below the sector average47.95% below the sector average47.95% below the sector average47.95% below the sector average
Momentum 20
94.55% below the market average94.55% below the market average94.55% below the market average94.55% below the market average94.55% below the market average
89.04% below the sector average89.04% below the sector average89.04% below the sector average89.04% below the sector average89.04% 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
62.09% above the market average62.09% above the market average62.09% above the market average62.09% above the market average62.09% 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
ROCE
54.65% above the market average54.65% above the market average54.65% above the market average54.65% above the market average54.65% 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

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
64.64% above the market average64.64% above the market average64.64% above the market average64.64% above the market average64.64% above the market average
78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% above the sector average78.38% above the sector average
Forecast EPS
40.30% above the market average40.30% above the market average40.30% above the market average40.30% above the market average40.30% 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
63.08% above the market average63.08% above the market average63.08% above the market average63.08% above the market average63.08% 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
85.64% above the market average85.64% above the market average85.64% above the market average85.64% above the market average85.64% 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
68.97% above the market average68.97% above the market average68.97% above the market average68.97% above the market average68.97% 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
81.35% above the market average81.35% above the market average81.35% above the market average81.35% above the market average81.35% 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
69.33% above the market average69.33% above the market average69.33% above the market average69.33% above the market average69.33% above the market average
69.70% above the sector average69.70% above the sector average69.70% above the sector average69.70% above the sector average69.70% 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
56.72% above the market average56.72% above the market average56.72% above the market average56.72% above the market average56.72% above the market average
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% 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 180.00p
Change Today -1.20p
% Change -0.66 %
52 Week High 268.00
52 Week Low 172.00
Volume 2,159,682
Shares Issued 389.58m
Market Cap £701.25m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.74% above the market average99.74% above the market average99.74% above the market average99.74% above the market average99.74% above the market average
94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average
Price Trend
62.17% below the market average62.17% below the market average62.17% below the market average62.17% below the market average62.17% below the market average
1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average
Income
98.74% above the market average98.74% above the market average98.74% above the market average98.74% above the market average98.74% 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
31.19% above the market average31.19% above the market average31.19% above the market average31.19% above the market average31.19% above the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below 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 16-May-2024

Time Volume / Share Price
17:07 20,000 @ 180.00p
16:51 4,815 @ 180.00p
16:35 2,098 @ 180.00p
16:35 184,891 @ 180.00p
16:35 934 @ 180.00p

Serica Energy Key Personnel

CFO Martin Copeland

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