Serica Energy Plc (SQZ) 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

Capricorn Energy Plc

Diversified Energy Co. Plc

Serica Energy Plc

Harbour Energy Plc

Indus Gas Ltd.

Energean Plc

Genel Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Why is Serica Energy Plc ?

Flat results in Dec 25

ROCE(HY) Lowest at -7.01%
INVENTORY TURNOVER RATIO(HY) Lowest at 23.39 times
INTEREST COVERAGE RATIO(Q) Lowest at 504.63

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 38.00%, its profits have risen by 4%

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 Serica Energy Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Serica Energy Plc

38.0%

5.34

51.69%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

6.00%

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

1.94

EV to EBIT

-168.53

EV to EBITDA

589.82

EV to Capital Employed

1.73

EV to Sales

114.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.03%

ROE (Latest)

-1.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 27.76 MM has Grown at 357.65%

NET PROFIT(Q)

At GBP 36.5 MM has Grown at 95.92%

-12What is not working for the Company

ROCE(HY)

Lowest at -7.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.39 times

INTEREST COVERAGE RATIO(Q)

Lowest at 504.63

RAW MATERIAL COST(Y)

Grown by 114.34% (YoY

CASH AND EQV(HY)

Lowest at GBP 22.97 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.32 %

OPERATING PROFIT(Q)

Lowest at GBP 59.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.69 %

Here's what is working for Serica Energy Plc

Pre-Tax Profit

At GBP 27.76 MM has Grown at 357.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 36.5 MM has Grown at 95.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Depreciation

At GBP 79.99 MM has Grown at 76.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Serica Energy Plc

Interest Coverage Ratio

Lowest at 504.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 23.39 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at GBP 59.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 26.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at GBP 22.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 29.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 114.34% (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