EnQuest Plc (ENQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energean Plc

Diversified Energy Co. Plc

Harbour Energy Plc

Indus Gas Ltd.

Genel Energy Plc

Serica Energy Plc

Capricorn Energy Plc

EnQuest Plc

Kistos Holdings Plc

Tullow Oil Plc

Pantheon Resources Plc

Why is EnQuest Plc ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in PBT of -36.24%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP 715.25 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
NET SALES(Q) Lowest at GBP 397.08 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 62.42%, its profits have fallen by -268%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

EnQuest Plc

55.48%

-0.19

45.83%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.96%

EBIT Growth (5y)

1.86%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.93

Tax Ratio

44.11%

Dividend Payout Ratio

15.88%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

35.55%

ROE (avg)

30.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.27

EV to EBIT

4.26

EV to EBITDA

1.69

EV to Capital Employed

1.12

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

26.41%

ROE (Latest)

-33.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 17.96 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 715.25 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62 times

NET SALES(Q)

Lowest at GBP 397.08 MM

RAW MATERIAL COST(Y)

Grown by 59.36% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 159.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.2 %

PRE-TAX PROFIT(Q)

Lowest at GBP 26.3 MM

NET PROFIT(Q)

Lowest at GBP -69.59 MM

EPS(Q)

Lowest at GBP -0.07

Here's what is working for EnQuest Plc

Inventory Turnover Ratio

Highest at 17.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for EnQuest Plc

Pre-Tax Profit

At GBP 26.3 MM has Fallen at -80.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -69.59 MM has Fallen at -289.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 397.08 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Debtors Turnover Ratio

Lowest at 4.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at GBP 715.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Fallen at -16.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 159.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 40.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 26.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -69.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 59.36% (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