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Serica Energy (SQZ) Competitors

Serica Energy logo
GBX 131.90 +1.30 (+1.00%)
As of 11:46 AM Eastern

SQZ vs. DAL, ASC, PAC, 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), ASOS (ASC), Pacific Assets (PAC), 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 superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.

28.3% of Serica Energy shares are owned by institutional investors. Comparatively, 66.0% of Dalata Hotel Group shares are owned by institutional investors. 37.7% of Serica Energy shares are owned by insiders. Comparatively, 4.5% of Dalata Hotel Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Dalata Hotel Group has lower revenue, but higher earnings than Serica Energy. 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£824.98M0.79-£9.03M-£1.45-90.90
Dalata Hotel Group£704.67M1.44£94.71M£31.1312.85

Serica Energy presently has a consensus target price of GBX 208.33, suggesting a potential upside of 57.95%. Dalata Hotel Group has a consensus target price of GBX 480, suggesting a potential upside of 20.00%. Given Serica Energy's higher probable upside, 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)
3 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

Dalata Hotel Group has a net margin of 13.44% compared to Serica Energy's net margin of -1.09%. Dalata Hotel Group's return on equity of 5.96% beat Serica Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Serica Energy-1.09% -1.09% 12.14%
Dalata Hotel Group 13.44%5.96%3.89%

Serica Energy has a beta of 0.44, meaning that its stock price is 56% less volatile than the S&P 500. Comparatively, Dalata Hotel Group has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500.

Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 17.4%. Dalata Hotel Group pays an annual dividend of GBX 10 per share and has a dividend yield of 2.5%. Serica Energy pays out -1,585.2% of its earnings in the form of a dividend. Dalata Hotel Group pays out 32.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Serica Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Serica Energy received 72 more outperform votes than Dalata Hotel Group when rated by MarketBeat users. Likewise, 75.69% 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
302
75.69%
Underperform Votes
97
24.31%
Dalata Hotel GroupOutperform Votes
230
73.25%
Underperform Votes
84
26.75%

In the previous week, Serica Energy had 23 more articles in the media than Dalata Hotel Group. MarketBeat recorded 27 mentions for Serica Energy and 4 mentions for Dalata Hotel Group. Serica Energy's average media sentiment score of 1.12 beat Dalata Hotel Group's score of 0.31 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
21 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dalata Hotel Group
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Serica Energy beats Dalata Hotel Group on 11 of the 19 factors compared between the two stocks.

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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£650.03M£1.54B£4.90B£2.61B
Dividend Yield14.30%8.23%9.80%5.04%
P/E Ratio-90.90164.7292.94162.81
Price / Sales0.79152,036.81105,033.07309,391.95
Price / Cash3.1389.7770.6927.80
Price / Book0.791.643.145.11
Net Income-£9.03M£80.27M£10.09B£5.68B
7 Day Performance-9.53%-0.24%-0.90%-1.06%
1 Month Performance-16.09%-3.08%-3.75%-0.75%
1 Year Performance-25.73%51.72%27.69%38.57%

Serica Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SQZ
Serica Energy
3.2367 of 5 stars
GBX 131.90
+1.0%
GBX 208.33
+57.9%
-27.3%£650.03M£824.98M-90.901,620Analyst Forecast
News Coverage
Positive News
DAL
Dalata Hotel Group
2.62 of 5 stars
GBX 372
-11.4%
GBX 480
+29.0%
-7.7%£811.26M£625.21M1,127.2795,000News Coverage
Gap Down
ASC
ASOS
1.3543 of 5 stars
GBX 394.40
-0.4%
GBX 391
-0.9%
-4.3%£469.77M£3.21B-198.19990
PAC
Pacific Assets
N/AGBX 358
+0.3%
N/A-4.6%£433.04M£5.84M-7,160.001,740Insider Trade
News Coverage
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
RYA
Ryanair
N/AN/AN/AN/A£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/AN/AN/AN/A£52.62M£36.39M28.691,251Gap Up
PXS
Provexis
N/AGBX 0.68
+20.2%
N/A-5.6%£15.35M£426,168.0043.754
ALK
Alkemy Capital Investments
N/AGBX 166.30
-0.3%
N/A+80.9%£14.65MN/A-723.0425,500
SHIP
Tufton Oceanic Assets
N/AGBX 1.18
+0.9%
N/A+7.9%£3.44M£39.75M9.8350News Coverage

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This page (LON:SQZ) was last updated on 2/21/2025 by MarketBeat.com Staff
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