Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

116.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 131.40
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 268.05m
  • Volume: 55,345
  • Market Cap: £312.54m
  • RiskGrade: 160
  • Beta: 0.01

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
93.01% below the market average93.01% below the market average93.01% below the market average93.01% below the market average93.01% 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
1yr Revenue Growth
88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average
76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% 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
13.39% above the market average13.39% above the market average13.39% above the market average13.39% above the market average13.39% above 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
49.92% above the market average49.92% above the market average49.92% above the market average49.92% above the market average49.92% 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
24.89% below the market average24.89% below the market average24.89% below the market average24.89% below the market average24.89% 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
4.23% above the market average4.23% above the market average4.23% above the market average4.23% above the market average4.23% above the market average
27.03% below the sector average27.03% below the sector average27.03% below the sector average27.03% below the sector average27.03% 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
45.12% below the market average45.12% below the market average45.12% below the market average45.12% below the market average45.12% below the market average
15.22% below the sector average15.22% below the sector average15.22% below the sector average15.22% below the sector average15.22% below the sector average
Price Chg 3m
45.77% below the market average45.77% below the market average45.77% below the market average45.77% below the market average45.77% below the market average
19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below 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
28.84% below the market average28.84% below the market average28.84% below the market average28.84% below the market average28.84% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average
Momentum 20
34.63% below the market average34.63% below the market average34.63% below the market average34.63% below the market average34.63% below the market average
72.09% below the sector average72.09% below the sector average72.09% below the sector average72.09% below the sector average72.09% below 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
46.63% below the market average46.63% below the market average46.63% below the market average46.63% below the market average46.63% below the market average
35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average
ROCE
56.19% below the market average56.19% below the market average56.19% below the market average56.19% below the market average56.19% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% 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
10.33% above the market average10.33% above the market average10.33% above the market average10.33% above the market average10.33% above the market average
92.77% above the sector average92.77% above the sector average92.77% above the sector average92.77% above the sector average92.77% above the sector average
Forecast EPS
16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% 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
36.57% above the market average36.57% above the market average36.57% above the market average36.57% above the market average36.57% above the market average
66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average
Operating Profit Loss
81.29% below the market average81.29% below the market average81.29% below the market average81.29% below the market average81.29% below the market average
52.38% below the sector average52.38% below the sector average52.38% below the sector average52.38% below the sector average52.38% 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
50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average
67.90% above the sector average67.90% above the sector average67.90% above the sector average67.90% above the sector average67.90% above the sector average
Cash
64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average
69.05% above the sector average69.05% above the sector average69.05% above the sector average69.05% above the sector average69.05% 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
95.44% below the market average95.44% below the market average95.44% below the market average95.44% below the market average95.44% below the market average
91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average91.3% below the sector average

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
13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average
53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% below the sector average
Brokers Percent Neutral
45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average
29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average

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 116.60p
Change Today 0.40p
% Change 0.34 %
52 Week High 131.40
52 Week Low 92.70
Volume 55,345
Shares Issued 268.05m
Market Cap £312.54m
Beta 0.01
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.48% above the market average91.48% above the market average91.48% above the market average91.48% above the market average91.48% above the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Trend
56.58% below the market average56.58% below the market average56.58% below the market average56.58% below the market average56.58% below the market average
19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below the sector average19.57% below the sector average
Income
27.74% above the market average27.74% above the market average27.74% above the market average27.74% above the market average27.74% above the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average
Growth
12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average12.97% above the market average
24.53% below the sector average24.53% below the sector average24.53% below the sector average24.53% below the sector average24.53% below the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 1
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 17-May-2021

Time Volume / Share Price
10:02 502 @ 116.60p
10:02 23,236 @ 116.26p
10:01 23 @ 116.80p
09:55 391 @ 117.00p
09:51 3,000 @ 116.80p

Serica Energy Key Personnel

CEO Mitchell Robert Flegg

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