Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

128.40p
   
  • Change Today:
    -1.60p
  • 52 Week High: 132.00
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 268.09m
  • Volume: 420,113
  • Market Cap: £344.23m
  • 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
89.31% below the market average89.31% below the market average89.31% below the market average89.31% below the market average89.31% 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
84.76% below the market average84.76% below the market average84.76% below the market average84.76% below the market average84.76% 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
7.32% above the market average7.32% above the market average7.32% above the market average7.32% above the market average7.32% 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
44.41% above the market average44.41% above the market average44.41% above the market average44.41% above the market average44.41% 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
25.56% below the market average25.56% below the market average25.56% below the market average25.56% below the market average25.56% 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
3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average
31.43% below the sector average31.43% below the sector average31.43% below the sector average31.43% below the sector average31.43% 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
73.10% above the market average73.10% above the market average73.10% above the market average73.10% above the market average73.10% 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
Price Chg 3m
43.69% above the market average43.69% above the market average43.69% above the market average43.69% above the market average43.69% 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

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
48.35% above the market average48.35% above the market average48.35% above the market average48.35% above the market average48.35% 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
Momentum 20
70.45% above the market average70.45% above the market average70.45% above the market average70.45% above the market average70.45% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% 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
45.49% below the market average45.49% below the market average45.49% below the market average45.49% below the market average45.49% below the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
ROCE
50.39% below the market average50.39% below the market average50.39% below the market average50.39% below the market average50.39% 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
13.13% above the market average13.13% above the market average13.13% above the market average13.13% above the market average13.13% 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
16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% 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
36.67% above the market average36.67% above the market average36.67% above the market average36.67% above the market average36.67% 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
80.52% below the market average80.52% below the market average80.52% below the market average80.52% below the market average80.52% below the market average
55% below the sector average55% below the sector average55% below the sector average55% below the sector average55% 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
49.66% above the market average49.66% above the market average49.66% above the market average49.66% above the market average49.66% 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
64.85% above the market average64.85% above the market average64.85% above the market average64.85% above the market average64.85% 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
95.27% below the market average95.27% below the market average95.27% below the market average95.27% below the market average95.27% below the market average
95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% 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
12.84% below the market average12.84% below the market average12.84% below the market average12.84% below the market average12.84% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Brokers Percent Neutral
40.2% below the market average40.2% below the market average40.2% below the market average40.2% below the market average40.2% below the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% 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 128.40p
Change Today -1.60p
% Change -1.23 %
52 Week High 132.00
52 Week Low 92.70
Volume 420,113
Shares Issued 268.09m
Market Cap £344.23m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
89.08% above the market average89.08% above the market average89.08% above the market average89.08% above the market average89.08% above the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Price Trend
15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average
12.09% above the sector average12.09% above the sector average12.09% above the sector average12.09% above the sector average12.09% above the sector average
Income
8.61% above the market average8.61% above the market average8.61% above the market average8.61% above the market average8.61% 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
Growth
15.98% above the market average15.98% above the market average15.98% above the market average15.98% above the market average15.98% 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 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 24-Jun-2021

Time Volume / Share Price
17:07 6,300 @ 128.40p
16:35 35,312 @ 128.40p
16:29 60 @ 128.40p
16:29 575 @ 128.40p
16:29 3,556 @ 129.00p

Serica Energy Key Personnel

CEO Mitchell Robert Flegg

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