Serica Energy (SQZ) Competitors

GBX 203.20
-3.40 (-1.65%)
(As of 04/26/2024 ET)

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

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), Tullow Oil (TLW), Diversified Energy (DEC), PetroTal (PTAL), Ithaca Energy (ITH), Savannah Energy (SAVE), EnQuest (ENQ), Pantheon Resources (PANR), and Gulf Keystone Petroleum (GKP). These companies are all part of the "oil & gas e&p" industry.

Serica Energy vs.

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

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

In the previous week, Seplat Energy had 2 more articles in the media than Serica Energy. MarketBeat recorded 5 mentions for Seplat Energy and 3 mentions for Serica Energy. Seplat Energy's average media sentiment score of 1.78 beat Serica Energy's score of 0.63 indicating that Serica Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Seplat Energy
2 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Serica Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Serica Energy has lower revenue, but higher earnings 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
Seplat Energy£1.06B0.93£83.13M£0.111,518.18
Serica Energy£799.57M1.00£236.54M£0.72282.22

Serica Energy has a net margin of 29.58% compared to Serica Energy's net margin of 7.83%. Seplat Energy's return on equity of 42.19% beat Serica Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Seplat Energy7.83% 6.97% 5.15%
Serica Energy 29.58%42.19%24.58%

Seplat Energy pays an annual dividend of GBX 9 per share and has a dividend yield of 5.4%. Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 11.3%. 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. Serica Energy pays out 3,194.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Serica Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

17.1% of Seplat Energy shares are owned by institutional investors. Comparatively, 44.9% of Serica Energy shares are owned by institutional investors. 35.2% of Seplat Energy shares are owned by company insiders. Comparatively, 41.7% of Serica Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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

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

Summary

Serica Energy beats Seplat Energy on 13 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£799.51M£1.62B£4.02B£1.42B
Dividend Yield11.12%8.42%7.49%12.08%
P/E Ratio282.22100.4884.831,742.62
Price / Sales1.0028,001.9120,330.88314,698.44
Price / Cash3.1382.9966.8332.90
Price / Book1.031.351.442.53
Net Income£236.54M£137.39M£493.29M£180.98M
7 Day Performance5.28%1.05%0.85%13.92%
1 Month Performance9.60%4.25%3.49%4.40%
1 Year Performance-14.91%18.63%23.33%17.07%

Serica Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEPL
Seplat Energy
0 of 5 stars
GBX 147.50
+1.4%
N/A+62.1%£867.95M£1.06B1,340.91588
EGY
VAALCO Energy
0.9665 of 5 stars
GBX 555
flat
GBX 720
+29.7%
N/A£573.15M£455.07M1,261.36189
TLW
Tullow Oil
3.5019 of 5 stars
GBX 37.16
+0.4%
GBX 64.50
+73.6%
+26.9%£538.82M£1.63B-619.33399News Coverage
DEC
Diversified Energy
0.8488 of 5 stars
GBX 1,076
-1.5%
GBX 175
-83.7%
+1,096.7%£511.96M£806.79M85.191,603Dividend Announcement
News Coverage
Positive News
PTAL
PetroTal
0 of 5 stars
GBX 49.43
-0.2%
N/A+1.1%£452.46M£286.26M494.2589
ITH
Ithaca Energy
2.3562 of 5 stars
GBX 116.60
+1.0%
GBX 165
+41.5%
-24.6%£1.18B£2.32B685.88599
SAVE
Savannah Energy
0 of 5 stars
GBX 28
+7.1%
N/AN/A£366.80M£250.38M-560.00556Gap Up
ENQ
EnQuest
2.3067 of 5 stars
GBX 16.60
-1.7%
GBX 24
+44.6%
-12.7%£318.62M£1.79B-150.86779Analyst Downgrade
PANR
Pantheon Resources
2.4835 of 5 stars
GBX 33.62
-0.4%
GBX 120
+256.9%
+73.1%£317.47M£85,312.00-3,362.2015
GKP
Gulf Keystone Petroleum
2.3497 of 5 stars
GBX 108
-0.4%
GBX 211.33
+95.7%
-25.2%£240.24M£123.51M-2,700.00471News Coverage

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This page (LON:SQZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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