Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

187.80p
   
  • Change Today:
    -3.20p
  • 52 Week High: 195.80
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 268.23m
  • Volume: 592,416
  • Market Cap: £503.73m
  • 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
88.86% below the market average88.86% below the market average88.86% below the market average88.86% below the market average88.86% 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
82.45% below the market average82.45% below the market average82.45% below the market average82.45% below the market average82.45% below the market average
68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% 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
27.38% below the market average27.38% below the market average27.38% below the market average27.38% below the market average27.38% 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
39.18% above the market average39.18% above the market average39.18% above the market average39.18% above the market average39.18% 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
9.27% below the market average9.27% below the market average9.27% below the market average9.27% below the market average9.27% 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
24.21% below the market average24.21% below the market average24.21% below the market average24.21% below the market average24.21% below the market average
45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% below the sector average45.71% 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
92.62% above the market average92.62% above the market average92.62% above the market average92.62% above the market average92.62% above the market average
72.04% above the sector average72.04% above the sector average72.04% above the sector average72.04% above the sector average72.04% above the sector average
Price Chg 3m
96.53% above the market average96.53% above the market average96.53% above the market average96.53% above the market average96.53% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% 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
82.24% above the market average82.24% above the market average82.24% above the market average82.24% above the market average82.24% above the market average
88.37% above the sector average88.37% above the sector average88.37% above the sector average88.37% above the sector average88.37% above the sector average
Momentum 20
82.35% above the market average82.35% above the market average82.35% above the market average82.35% above the market average82.35% above the market average
86.05% above the sector average86.05% above the sector average86.05% above the sector average86.05% above the sector average86.05% 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
44.47% below the market average44.47% below the market average44.47% below the market average44.47% below the market average44.47% 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
50.72% below the market average50.72% below the market average50.72% below the market average50.72% below the market average50.72% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% 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
11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average
89.87% above the sector average89.87% above the sector average89.87% above the sector average89.87% above the sector average89.87% above the sector average
Forecast EPS
48.21% above the market average48.21% above the market average48.21% above the market average48.21% above the market average48.21% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% 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
37.35% above the market average37.35% above the market average37.35% above the market average37.35% above the market average37.35% 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
80.74% below the market average80.74% below the market average80.74% below the market average80.74% below the market average80.74% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% 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
48.38% above the market average48.38% above the market average48.38% above the market average48.38% above the market average48.38% above the market average
71.79% above the sector average71.79% above the sector average71.79% above the sector average71.79% above the sector average71.79% 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
72.50% above the sector average72.50% above the sector average72.50% above the sector average72.50% above the sector average72.50% 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
52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average
86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% above the sector average86.36% 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 187.80p
Change Today -3.20p
% Change -1.68 %
52 Week High 195.80
52 Week Low 92.70
Volume 592,416
Shares Issued 268.23m
Market Cap £503.73m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.43% above the market average24.43% above the market average24.43% above the market average24.43% above the market average24.43% above the market average
67.5% below the sector average67.5% below the sector average67.5% below the sector average67.5% below the sector average67.5% below the sector average
Price Trend
84.55% above the market average84.55% above the market average84.55% above the market average84.55% above the market average84.55% above the market average
89.25% above the sector average89.25% above the sector average89.25% above the sector average89.25% above the sector average89.25% above the sector average
Income
69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average69.44% 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
17.46% above the market average17.46% above the market average17.46% above the market average17.46% above the market average17.46% above the market average
20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% 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 17-Sep-2021

Time Volume / Share Price
15:51 93,000 @ 187.20p
17:06 9,000 @ 187.80p
16:35 20,683 @ 187.80p
16:29 112 @ 188.60p
16:29 227 @ 188.20p

Serica Energy Key Personnel

CEO Mitchell Robert Flegg
CFO Andy Bell

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