Serica Energy Plc (SQZ) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

761.42 k

Shareholding (Jun 2010)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At GBP 235.13 MM has Fallen at -35.57%
PRE-TAX PROFIT(Q) At GBP 35.41 MM has Fallen at -74.88%
ROCE(HY) Lowest at -4.31%

Risky -

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

GBP 663 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.07

Return on Equity

-1.18%

Price to Book

1.26

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Dec 2012)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.01%

6 Months

7.14%

1 Year

32.62%

2 Years

-18.92%

3 Years

-45.11%

4 Years

-18.12%

5 Years

55.36%

Serica Energy Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Serica Energy Plc Hits Day Low of GBP 1.67 Amid Price Pressure

Serica Energy Plc has faced notable volatility, with a significant stock decline today and a total decrease over the past week. Recent financial results show a sharp drop in net sales and pre-tax profit, alongside a concerning return on capital employed. The company operates within the oil industry as a small-cap entity.

Serica Energy Plc Hits Day Low of GBP 1.86 Amid Price Pressure

Serica Energy Plc has faced notable volatility, with its stock declining significantly today and over the past week. Despite a year-to-date increase, the company has reported negative results for three consecutive quarters, including a sharp drop in net sales and pre-tax profits, while maintaining a small-cap status in the oil industry.

Serica Energy Plc Hits Day Low of GBP 1.82 Amid Price Pressure

Serica Energy Plc has faced notable volatility, with a significant decline in stock price today, contrasting with a slight increase in the FTSE 100. Despite a strong year-to-date performance, the company has reported substantial drops in net sales and pre-tax profit, indicating ongoing financial challenges.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

60.74%

EBIT Growth (5y)

5.61%

EBIT to Interest (avg)

-4.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.02

Tax Ratio

0.01%

Dividend Payout Ratio

102.21%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

6.00%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

-125.04

EV to EBITDA

437.63

EV to Capital Employed

1.47

EV to Sales

84.76

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

-1.17%

ROE (Latest)

-1.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2010

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'12 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2012 is -87.21% vs 186.67% in Dec 2011",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2012 is -153.33% vs 82.28% in Dec 2011",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'12",
        "Dec'11",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.20",
          "val2": "17.20",
          "chgp": "-87.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.60",
          "val2": "5.00",
          "chgp": "-88.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.90",
          "val2": "-1.70",
          "chgp": "-423.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.40",
          "val2": "-4.50",
          "chgp": "-153.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,077.00%",
          "val2": "-34.70%",
          "chgp": "-104.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.04% vs -22.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.81% vs -42.07% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "569.10",
          "val2": "632.60",
          "chgp": "-10.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "301.00",
          "val2": "390.20",
          "chgp": "-22.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.90",
          "val2": "18.60",
          "chgp": "33.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.10",
          "val2": "17.90",
          "chgp": "-117.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "72.30",
          "val2": "103.00",
          "chgp": "-29.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "262.20%",
          "val2": "439.30%",
          "chgp": "-17.71%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'12 - YoY

Dec'12

Dec'11

Change(%)

Net Sales

2.20

17.20

-87.21%

Operating Profit (PBDIT) excl Other Income

0.60

5.00

-88.00%

Interest

0.10

Exceptional Items

-8.90

-1.70

-423.53%

Consolidate Net Profit

-11.40

-4.50

-153.33%

Operating Profit Margin (Excl OI)

-1,077.00%

-34.70%

-104.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2012 is -87.21% vs 186.67% in Dec 2011

Consolidated Net Profit

YoY Growth in quarter ended Dec 2012 is -153.33% vs 82.28% in Dec 2011

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

569.10

632.60

-10.04%

Operating Profit (PBDIT) excl Other Income

301.00

390.20

-22.86%

Interest

24.90

18.60

33.87%

Exceptional Items

-3.10

17.90

-117.32%

Consolidate Net Profit

72.30

103.00

-29.81%

Operating Profit Margin (Excl OI)

262.20%

439.30%

-17.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.04% vs -22.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -29.81% vs -42.07% in Dec 2023

All Annual Results

Company CV

About Serica Energy Plc

Serica Energy Plc

Oil

Serica Energy plc is a United Kingdom-based oil and gas company. The Company has exploration and development activities based in the United Kingdom, Ireland, Namibia and Morocco, and an economic interest in an oilfield offshore Norway. The Company's segments include UK, Ireland and Africa. It holds licenses in the Central North Sea and the East Irish Sea, which includes the Columbus Field. It holds Frontier Exploration Licenses for Muckish, Aghla and Derryveagh, and Liffey and Boyne Prospects. The Company also holds interest in Blocks 113/26b and 113/27c, including the Doyle prospect. It holds interest in Block 113/22a, which is operated by Zennor North Sea Limited. The Company has interest in a Petroleum Agreement covering Blocks 2512A, 2513A, 2513B and 2612A in the Luderitz Basin, offshore Namibia in partnership with other companies. The Company has working interest in the Sidi Moussa license. The Company has an economic interest in the potential development of the Vette field.

Company Coordinates

Company Details

52 George Street , LONDON None : W1U 7EA

Tel: 44 20 74877300

http://www.serica-energy.com/

Registrar Details

Serica Energy Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Serica Energy Plc Hits Day Low of GBP 1.67 Amid Price Pressure

Serica Energy Plc Hits Day Low of GBP 1.86 Amid Price Pressure

Serica Energy Plc Hits Day Low of GBP 1.82 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2010

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Dec'12 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Serica Energy Plc

Company Coordinates