Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

155.20p
   
  • Change Today:
    -1.20p
  • 52 Week High: 160.20
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 268.19m
  • Volume: 273,113
  • Market Cap: £416.23m
  • RiskGrade: 160

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
89.18% below the market average89.18% below the market average89.18% below the market average89.18% below the market average89.18% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
1yr Revenue Growth
82.77% below the market average82.77% below the market average82.77% below the market average82.77% below the market average82.77% below the market average
64% below the sector average64% below the sector average64% below the sector average64% below the sector average64% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
11.05% below the market average11.05% below the market average11.05% below the market average11.05% below the market average11.05% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
1yr DPS Growth
41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
15.43% below the market average15.43% below the market average15.43% below the market average15.43% below the market average15.43% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Book Ratio
15.09% below the market average15.09% below the market average15.09% below the market average15.09% below the market average15.09% below the market average
36.11% below the sector average36.11% below the sector average36.11% below the sector average36.11% below the sector average36.11% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
86.01% above the market average86.01% above the market average86.01% above the market average86.01% above the market average86.01% above the market average
67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average
Price Chg 3m
90.78% above the market average90.78% above the market average90.78% above the market average90.78% above the market average90.78% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
71.04% above the market average71.04% above the market average71.04% above the market average71.04% above the market average71.04% above the market average
74.12% above the sector average74.12% above the sector average74.12% above the sector average74.12% above the sector average74.12% above the sector average
Momentum 20
69.87% above the market average69.87% above the market average69.87% above the market average69.87% above the market average69.87% above the market average
97.65% above the sector average97.65% above the sector average97.65% above the sector average97.65% above the sector average97.65% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
44.32% below the market average44.32% below the market average44.32% below the market average44.32% below the market average44.32% below the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average
ROCE
50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average
78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Forecast EPS
37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
37.50% above the market average37.50% above the market average37.50% above the market average37.50% above the market average37.50% above the market average
64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average
Operating Profit Loss
80.36% below the market average80.36% below the market average80.36% below the market average80.36% below the market average80.36% below the market average
58.02% below the sector average58.02% below the sector average58.02% below the sector average58.02% below the sector average58.02% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
48.69% above the market average48.69% above the market average48.69% above the market average48.69% above the market average48.69% above the market average
72.15% above the sector average72.15% above the sector average72.15% above the sector average72.15% above the sector average72.15% above the sector average
Cash
64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average
72.84% above the sector average72.84% above the sector average72.84% above the sector average72.84% above the sector average72.84% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Serica Energy Market Data

Currency UK Pounds
Share Price 155.20p
Change Today -1.20p
% Change -0.77 %
52 Week High 160.20
52 Week Low 92.70
Volume 273,113
Shares Issued 268.19m
Market Cap £416.23m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.44% above the market average45.44% above the market average45.44% above the market average45.44% above the market average45.44% above the market average
52.5% below the sector average52.5% below the sector average52.5% below the sector average52.5% below the sector average52.5% below the sector average
Price Trend
60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average
78.26% above the sector average78.26% above the sector average78.26% above the sector average78.26% above the sector average78.26% above the sector average
Income
36.01% below the market average36.01% below the market average36.01% below the market average36.01% below the market average36.01% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
17.26% above the market average17.26% above the market average17.26% above the market average17.26% above the market average17.26% above the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 4
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Serica Energy Dividends

  Latest Previous
  Final Final
Ex-Div 24-Jun-21 25-Jun-20
Paid 23-Jul-21 24-Jul-20
Amount 3.50p 3.00p

Trades for 02-Aug-2021

Time Volume / Share Price
16:38 500 @ 155.20p
16:36 37,500 @ 157.30p
16:35 27,997 @ 155.20p
16:22 132 @ 155.00p
16:22 1,617 @ 155.00p

Serica Energy Key Personnel

CEO Mitchell Robert Flegg

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