Serica Energy (SQZ) Competitors

GBX 185.60
+3.50 (+1.92%)
(As of 05/3/2024 ET)

SQZ vs. SEPL, EGY, DEC, TLW, PTAL, ITH, PANR, ENQ, GKP, and GENL

Should you be buying Serica Energy stock or one of its competitors? The main competitors of Serica Energy include Seplat Energy (SEPL), VAALCO Energy (EGY), Diversified Energy (DEC), Tullow Oil (TLW), PetroTal (PTAL), Ithaca Energy (ITH), Pantheon Resources (PANR), EnQuest (ENQ), Gulf Keystone Petroleum (GKP), and Genel Energy (GENL). These companies are all part of the "oil & gas e&p" industry.

Serica Energy vs.

Serica Energy (LON:SQZ) and Seplat Energy (LON:SEPL) are both small-cap energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

Serica Energy has higher earnings, but lower revenue than Seplat Energy. Serica Energy is trading at a lower price-to-earnings ratio than Seplat Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Serica Energy£632.64M1.15£102.98M£0.27687.41
Seplat Energy£1.06B0.87£83.13M£0.111,418.18

Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 12.4%. Seplat Energy pays an annual dividend of GBX 9 per share and has a dividend yield of 5.8%. Serica Energy pays out 8,518.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Seplat Energy pays out 8,181.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Seplat Energy had 9 more articles in the media than Serica Energy. MarketBeat recorded 9 mentions for Seplat Energy and 0 mentions for Serica Energy. Seplat Energy's average media sentiment score of 0.38 beat Serica Energy's score of 0.00 indicating that Seplat Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Serica Energy Neutral
Seplat Energy Neutral

45.4% of Serica Energy shares are owned by institutional investors. Comparatively, 17.1% of Seplat Energy shares are owned by institutional investors. 41.8% of Serica Energy shares are owned by company insiders. Comparatively, 35.2% of Seplat Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Seplat Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Serica Energy received 226 more outperform votes than Seplat Energy when rated by MarketBeat users. Likewise, 75.51% of users gave Serica Energy an outperform vote while only 66.36% of users gave Seplat Energy an outperform vote.

CompanyUnderperformOutperform
Serica EnergyOutperform Votes
299
75.51%
Underperform Votes
97
24.49%
Seplat EnergyOutperform Votes
73
66.36%
Underperform Votes
37
33.64%

Serica Energy has a beta of 0.43, suggesting that its share price is 57% less volatile than the S&P 500. Comparatively, Seplat Energy has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500.

Serica Energy has a net margin of 16.28% compared to Seplat Energy's net margin of 7.83%. Serica Energy's return on equity of 19.36% beat Seplat Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Serica Energy16.28% 19.36% 17.73%
Seplat Energy 7.83%6.97%5.15%

Summary

Serica Energy beats Seplat Energy on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SQZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SQZ vs. The Competition

MetricSerica EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£730.26M£1.57B£3.95B£1.50B
Dividend Yield12.63%8.37%7.43%8.31%
P/E Ratio687.41103.1298.431,845.07
Price / Sales1.1528,452.0020,362.49384,859.68
Price / Cash3.1383.0066.7734.26
Price / Book1.111.341.492.42
Net Income£102.98M£135.89M£489.60M£169.59M
7 Day Performance-8.66%-1.13%-0.87%0.75%
1 Month Performance-2.11%0.65%0.18%7.13%
1 Year Performance-15.25%14.17%20.92%12.60%

Serica Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEPL
Seplat Energy
0 of 5 stars
GBX 158.75
+5.8%
N/A+52.9%£934.15M£1.06B1,443.18588Dividend Cut
News Coverage
EGY
VAALCO Energy
2.0481 of 5 stars
GBX 560
flat
GBX 720
+28.6%
N/A£578.31M£455.07M1,272.73189Positive News
DEC
Diversified Energy
1.07 of 5 stars
GBX 1,081
-0.8%
GBX 175
-83.8%
+1,067.5%£514.34M£806.79M85.591,603Dividend Announcement
TLW
Tullow Oil
3.4592 of 5 stars
GBX 34.60
-2.6%
GBX 64.50
+86.4%
+36.4%£501.70M£1.63B-576.67399Insider Buying
News Coverage
Positive News
Gap Up
PTAL
PetroTal
0 of 5 stars
GBX 47.50
-1.0%
N/A+6.8%£434.84M£286.26M475.0089
ITH
Ithaca Energy
1.3373 of 5 stars
GBX 118.80
flat
GBX 165
+38.9%
-24.6%£1.20B£2.32B698.82599
PANR
Pantheon Resources
1.2447 of 5 stars
GBX 33.20
flat
GBX 120
+261.4%
+69.3%£313.48M£85,312.00-3,320.0015Analyst Report
ENQ
EnQuest
2.3889 of 5 stars
GBX 15.64
-0.6%
GBX 21
+34.3%
+3.3%£300.29M£1.79B-142.18779
GKP
Gulf Keystone Petroleum
3.3975 of 5 stars
GBX 113
-7.7%
GBX 211.33
+87.0%
-13.0%£251.36M£123.51M-2,825.00471High Trading Volume
GENL
Genel Energy
0.8446 of 5 stars
GBX 85.20
-6.4%
GBX 105
+23.2%
-21.6%£238.05M£84.80M-170.40118Positive News

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This page (LON:SQZ) was last updated on 5/4/2024 by MarketBeat.com Staff

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