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Serica Energy (SQZ) Competitors

Serica Energy logo
GBX 130.40 +5.40 (+4.32%)
(As of 11/15/2024 ET)

SQZ vs. DAL, PAC, ASC, SAVE, RYA, PAL, NSH, PXS, ALK, and SHIP

Should you be buying Serica Energy stock or one of its competitors? The main competitors of Serica Energy include Dalata Hotel Group (DAL), Pacific Assets (PAC), ASOS (ASC), Savannah Energy (SAVE), Ryanair (RYA), Equatorial Palm Oil plc (PAL.L) (PAL), Norish (NSH), Provexis (PXS), Alkemy Capital Investments (ALK), and Tufton Oceanic Assets (SHIP). These companies are all part of the "transportation" industry.

Serica Energy vs.

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

28.3% of Serica Energy shares are held by institutional investors. Comparatively, 66.0% of Dalata Hotel Group shares are held by institutional investors. 37.7% of Serica Energy shares are held by insiders. Comparatively, 4.5% of Dalata Hotel Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Serica Energy£839.24M0.61£114.14M£0.19686.32
Dalata Hotel Group£625.21M1.34£84.03M£0.331,160.61

Serica Energy has a net margin of 13.60% compared to Dalata Hotel Group's net margin of 13.44%. Serica Energy's return on equity of 12.75% beat Dalata Hotel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Serica Energy13.60% 12.75% 12.14%
Dalata Hotel Group 13.44%6.06%3.89%

Serica Energy currently has a consensus price target of GBX 225, indicating a potential upside of 72.55%. Dalata Hotel Group has a consensus price target of GBX 480, indicating a potential upside of 25.33%. Given Serica Energy's higher probable upside, equities analysts clearly believe Serica Energy is more favorable than Dalata Hotel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Dalata Hotel Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Serica Energy received 70 more outperform votes than Dalata Hotel Group when rated by MarketBeat users. Likewise, 75.57% of users gave Serica Energy an outperform vote while only 73.25% of users gave Dalata Hotel Group an outperform vote.

CompanyUnderperformOutperform
Serica EnergyOutperform Votes
300
75.57%
Underperform Votes
97
24.43%
Dalata Hotel GroupOutperform Votes
230
73.25%
Underperform Votes
84
26.75%

Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 17.6%. Dalata Hotel Group pays an annual dividend of GBX 10 per share and has a dividend yield of 2.6%. Serica Energy pays out 12,105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dalata Hotel Group pays out 3,030.3% 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 has a beta of 0.44, indicating that its share price is 56% less volatile than the S&P 500. Comparatively, Dalata Hotel Group has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500.

In the previous week, Dalata Hotel Group had 2 more articles in the media than Serica Energy. MarketBeat recorded 3 mentions for Dalata Hotel Group and 1 mentions for Serica Energy. Serica Energy's average media sentiment score of 1.58 beat Dalata Hotel Group's score of 0.05 indicating that Serica Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
Dalata Hotel Group
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Serica Energy beats Dalata Hotel Group on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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£509.12M£1.46B£3.98B£1.55B
Dividend Yield15.99%6.86%6.52%6.93%
P/E Ratio686.32129.18105.981,700.58
Price / Sales0.6122,360.9116,194.65236,406.52
Price / Cash3.1389.3570.5637.31
Price / Book0.611.431.542.89
Net Income£114.14M£106.85M£415.42M£155.22M
7 Day Performance2.35%-0.32%-0.60%-0.63%
1 Month Performance-9.32%-0.07%-1.27%3.56%
1 Year Performance-37.00%-0.25%5.44%118.40%

Serica Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SQZ
Serica Energy
3.4954 of 5 stars
GBX 130.40
+4.3%
GBX 225
+72.5%
-37.0%£509.12M£839.24M686.321,620News Coverage
Positive News
DAL
Dalata Hotel Group
2.4512 of 5 stars
GBX 371
+6.0%
N/A+18.2%£809.08M£625.21M1,124.2495,000Gap Up
PAC
Pacific Assets
N/AGBX 366
-1.3%
N/A+2.8%£442.71M£5.84M-7,320.001,740
ASC
ASOS
0.8307 of 5 stars
GBX 358.60
+0.8%
N/A-4.2%£427.12M£3.21B-180.20990Insider Selling
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
RYA
Ryanair
N/AGBX 14.42
+1.5%
N/A+0.0%£163.33M£2.61B-24.9419,100Gap Down
PAL
Equatorial Palm Oil plc (PAL.L)
N/AN/AN/AN/A£91.26M£11,000.00-11.763Gap Down
NSH
Norish
N/AGBX 175
+775.0%
N/A+0.0%£52.62M£36.39M28.691,251Gap Up
PXS
Provexis
N/AGBX 0.58
+0.3%
N/A-7.5%£13.00M£426,168.0043.754Gap Down
ALK
Alkemy Capital Investments
N/AGBX 96.55
-8.0%
N/A-29.1%£8.51MN/A-419.7825,500
SHIP
Tufton Oceanic Assets
N/AGBX 1.24
-0.7%
N/A+27.6%£3.62M£39.75M10.3450

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This page (LON:SQZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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