ScoreWhy is EnQuest Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- INTEREST(HY) At GBP 64.46 MM has Grown at 211.28%
- OPERATING CASH FLOW(Y) Lowest at GBP 478.23 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.36 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EnQuest Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EnQuest Plc
-100.0%
0.23
59.31%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
44.22%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.98
Tax Ratio
66.44%
Dividend Payout Ratio
1,335.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
38.28%
ROE (avg)
30.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
8.66
EV to EBITDA
2.37
EV to Capital Employed
1.04
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.95%
ROE (Latest)
-41.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 33.05%
NET PROFIT(Q)
At GBP 19.71 MM has Grown at 128.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.25 times
NET SALES(Q)
Highest at GBP 473.82 MM
-10What is not working for the Company
INTEREST(HY)
At GBP 64.46 MM has Grown at 211.28%
OPERATING CASH FLOW(Y)
Lowest at GBP 478.23 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
RAW MATERIAL COST(Y)
Grown by 39.09% (YoY
CASH AND EQV(HY)
Lowest at GBP 170.36 MM
Here's what is working for EnQuest Plc
Net Profit
At GBP 19.71 MM has Grown at 128.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 473.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 22.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for EnQuest Plc
Interest
At GBP 64.46 MM has Grown at 211.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 4.36 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 478.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 170.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 39.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
