ScoreWhy is Serica Energy Plc ?
1
With a fall in Net Sales of -21.84%, the company declared Very Negative results in Jun 25
- 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%
2
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 105.05%, its profits have risen by 4%
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 Serica Energy Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Serica Energy Plc
90.61%
6.65
50.14%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.93
EV to EBIT
-159.34
EV to EBITDA
557.66
EV to Capital Employed
1.87
EV to Sales
108.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.17%
ROE (Latest)
-1.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 56.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
OPERATING PROFIT MARGIN(Q)
Lowest at 38.4 %
NET PROFIT(Q)
Lowest at GBP -15.14 MM
Here's what is not working for Serica Energy Plc
Net Sales
At GBP 235.13 MM has Fallen at -35.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 35.41 MM has Fallen at -74.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -15.14 MM has Fallen at -124.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit Margin
Lowest at 38.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at GBP -15.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 32.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 56.38% (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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