ScoreWhy is Serica Energy Plc ?
1
Strong Long Term Fundamental Strength with a 60.74% CAGR growth in Net Sales
- The company is Net-Debt Free
2
The company declared positive results in Jun'26 after flat results in Dec'25
- PRE-TAX PROFIT(Q) At GBP 107.2 MM has Grown at 202.74%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 402.68%
3
Market Beating Performance
- The stock has generated a return of 64.07% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Serica Energy Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Serica Energy Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Serica Energy Plc
64.07%
6.01
51.76%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.74%
EBIT Growth (5y)
5.61%
EBIT to Interest (avg)
-3.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.02
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.33%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-163.76
EV to EBITDA
573.13
EV to Capital Employed
1.68
EV to Sales
111.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
-1.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 107.2 MM has Grown at 202.74%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 402.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 37.81 times
NET SALES(Q)
Highest at GBP 503.36 MM
OPERATING PROFIT(Q)
Highest at GBP 287.63 MM
NET PROFIT(Q)
Highest at GBP 167.96 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 388.85 MM
RAW MATERIAL COST(Y)
Grown by 10.66% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.93
Here's what is working for Serica Energy Plc
Net Sales
At GBP 503.36 MM has Grown at 114.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 107.2 MM has Grown at 202.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 167.96 MM has Grown at 1,209.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 503.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 287.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Net Profit
Highest at GBP 167.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 37.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 402.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 102.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 102.27 MM has Grown at 27.86%
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
Operating Cash Flow
Lowest at GBP 388.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend per share
Lowest at GBP 4.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 10.66% (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
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