ScoreWhy is EnQuest Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At GBP -3.41 MM has Fallen at -104.13%
- OPERATING CASH FLOW(Y) Lowest at GBP 536.36 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.58 times
4
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 59.71%, its profits have fallen by -239.1%
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, Low Return
Absolute
Risk Adjusted
Volatility
EnQuest Plc
59.71%
0.03
55.06%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
44.22%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.95
Tax Ratio
44.11%
Dividend Payout Ratio
1,335.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
35.55%
ROE (avg)
30.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.85
EV to EBITDA
2.42
EV to Capital Employed
1.06
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.95%
ROE (Latest)
-41.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 22.14 times
EPS(Q)
Highest at GBP 0.07
-20What is not working for the Company
NET PROFIT(Q)
At GBP -3.41 MM has Fallen at -104.13%
OPERATING CASH FLOW(Y)
Lowest at GBP 536.36 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
INTEREST COVERAGE RATIO(Q)
Lowest at 46.07
RAW MATERIAL COST(Y)
Grown by 68.1% (YoY
INTEREST(Q)
Highest at GBP 353.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.72 %
PRE-TAX PROFIT(Q)
Lowest at GBP -8.34 MM
Here's what is working for EnQuest Plc
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 22.14 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
Pre-Tax Profit
At GBP -8.34 MM has Fallen at -110.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.41 MM has Fallen at -104.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 46.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.58 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 536.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 353.76 MM
in the last five periods and Increased by 1,608.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 39.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -8.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Raw Material Cost
Grown by 68.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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