Serica Energy PLC
LSE:SQZ
Intrinsic Value
Serica Energy Plc engages in the exploration, development, and production of oil and gas. [ Read More ]
The intrinsic value of one
SQZ
stock under the Base Case scenario is
482.31
GBX.
Compared to the current market price of 203 GBX,
Serica Energy PLC
is
Undervalued by 58%.
SQZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Serica Energy PLC's market capitalization is 778m GBX.
SQZ stock price is 203 GBX.
SQZ stock price (203 GBX) is 58% less than its Intrinsic Value (482.31 GBX).
SQZ has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
SQZ's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SQZ's Revenue has grown by 4% over the past 12 months.
SQZ has positive Net Income for the last twelve months.
SQZ's Altman Z-Score is equal to 2.73.
SQZ's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
SQZ's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 42%.
SQZ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 26%.
SQZ's short-term assets (576m GBP) exceed its short-term liabilties (286m GBP).
SQZ's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
SQZ's long-term assets (1B GBP) exceed its long-term liabilties (710m GBP).
SQZ has positive Operating Income for the last twelve months.
SQZ has positive Gross Profit for the last twelve months.
SQZ has negative Net Debt. This means that the company has more cash and short-term investments (444m GBP) than debt (210m GBP).
SQZ has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
SQZ has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
SQZ has positive Free Cash Flow for the last twelve months.
SQZ's Revenue has been growing by an exceptional 75% per year for the last 3 years.
SQZ's D/E (Debt to Equity) is very low and is equal to 0.28.
SQZ earns more than enough operating income (478m GBP) to safely cover interest payments on its debt (6m GBP).
Valuation Backtest
Serica Energy PLC
Run backtest to discover the historical profit from buying and selling
SQZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Serica Energy PLC
Balance Sheet Decomposition
Serica Energy PLC
| Current Assets | 575.6m |
| Cash & Short-Term Investments | 444m |
| Receivables | 122.1m |
| Other Current Assets | 9.4m |
| Non-Current Assets | 889.7m |
| PP&E | 889.7m |
| Current Liabilities | 286.4m |
| Accounts Payable | 80.7m |
| Other Current Liabilities | 205.7m |
| Non-Current Liabilities | 424.1m |
| Long-Term Debt | 210.1m |
| Other Non-Current Liabilities | 213.9m |
Earnings Waterfall
Serica Energy PLC
|
Revenue
|
799.6m
GBP
|
|
Cost of Revenue
|
-292.3m
GBP
|
|
Gross Profit
|
507.3m
GBP
|
|
Operating Expenses
|
-29.4m
GBP
|
|
Operating Income
|
477.9m
GBP
|
|
Other Expenses
|
-241.3m
GBP
|
|
Net Income
|
236.5m
GBP
|
Free Cash Flow Analysis
Serica Energy PLC
SQZ Profitability Score
Profitability Due Diligence
Serica Energy PLC's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Serica Energy PLC's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
SQZ Solvency Score
Solvency Due Diligence
Serica Energy PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Serica Energy PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQZ Price Targets Summary
Serica Energy PLC
According to Wall Street analysts, the average 1-year price target for
SQZ
is 326.66 GBX
with a low forecast of 262.6 GBX and a high forecast of 388.5 GBX.
Shareholder Return
SQZ Price
Serica Energy PLC
| Average Annual Return | 33.17% |
| Standard Deviation of Annual Returns | 58.98% |
| Max Drawdown | -61% |
| Market Capitalization | 768.3m GBX |
| Shares Outstanding | 391 489 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Serica Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Serica Energy Plc engages in the exploration, development, and production of oil and gas. The principal activity of the Company is to identify, acquire and exploit oil and gas reserves. The firm operates the Bruce, Keith and Rhum assets in the Northern North Sea. Its Bruce, Keith and Rhum assets include over 25 wells, three bridge-linked platforms and subsea pipelines and infrastructure that tie-in Rhum, Keith and the Western area of Bruce to the Bruce facilities. The firm is also a partner in the producing Erskine field and is the development operator for the Columbus gas-condensate field, both located in the Central North Sea. Erskine is a high-pressure high temperature (HPHT) gas condensate field. Its Skerryvore and Ruvaal prospects lie in the Central North Sea, located approximately 60km south of the Erskine field. The firm's Blocks 3/24c and 3/29c contain the North Eigg and South Eigg prospects and are located in the Northern North Sea, adjacent to Rhum Field in Block 3/29a.
Contact
IPO
Employees
Officers
The intrinsic value of one
SQZ
stock under the Base Case scenario is
482.31
GBX.
Compared to the current market price of 203 GBX,
Serica Energy PLC
is
Undervalued by 58%.
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