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SENX

Serinus Energy AIM:SENX Stock Report

Last Price

UK£0.16

Market Cap

UK£16.6m

7D

-12.2%

1Y

-33.7%

Updated

18 May, 2022

Data

Company Financials +
SENX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

SENX Stock Overview

Serinus Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas properties in Tunisia and Romania.

Serinus Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Serinus Energy
Historical stock prices
Current Share PriceUK£0.16
52 Week HighUK£0.29
52 Week LowUK£0.13
Beta0
1 Month Change-8.45%
3 Month Change1.56%
1 Year Change-33.67%
3 Year Change-87.50%
5 Year Changen/a
Change since IPO-90.15%

Recent News & Updates

May 17
Returns On Capital Are Showing Encouraging Signs At Serinus Energy (LON:SENX)

Returns On Capital Are Showing Encouraging Signs At Serinus Energy (LON:SENX)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Mar 24
Serinus Energy plc (LON:SENX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Serinus Energy plc (LON:SENX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

There's been a notable change in appetite for Serinus Energy plc ( LON:SENX ) shares in the week since its full-year...

Shareholder Returns

SENXGB Oil and GasGB Market
7D-12.2%1.7%1.1%
1Y-33.7%22.1%-2.5%

Return vs Industry: SENX underperformed the UK Oil and Gas industry which returned 18.4% over the past year.

Return vs Market: SENX underperformed the UK Market which returned -2.5% over the past year.

Price Volatility

Is SENX's price volatile compared to industry and market?
SENX volatility
SENX Average Weekly Movement11.5%
Oil and Gas Industry Average Movement10.0%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.2%

Stable Share Price: SENX is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SENX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aJeffrey Auldhttps://www.serinusenergy.com

Serinus Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas properties in Tunisia and Romania. It owns a 100% deemed working interest in the Satu Mare concession covering an area of approximately 729,000 acres situated within the Pannonian Basin, Romania. The company also holds 45% working interest in the Sabria concession, which covers an area of approximately 26,196 gross acres; 100% working interest in the Chouech Es Saida concession covering an area of approximately 42,526 gross acres; 100% working interest in the Ech Chouech concession that covers an area of approximately 35,139 gross acres; 100% working interest in the Zinnia concession covering an area of approximately 17,471 gross acres; and 100% working interest in the Sanrhar concession, which covers an area of approximately 36,879 gross acres located in Tunisia.

Serinus Energy Fundamentals Summary

How do Serinus Energy's earnings and revenue compare to its market cap?
SENX fundamental statistics
Market CapUS$20.64m
Earnings (TTM)US$10.48m
Revenue (TTM)US$45.77m

2.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SENX income statement (TTM)
RevenueUS$45.77m
Cost of RevenueUS$12.81m
Gross ProfitUS$32.96m
Other ExpensesUS$22.48m
EarningsUS$10.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 15, 2022

Earnings per share (EPS)0.094
Gross Margin72.02%
Net Profit Margin22.90%
Debt/Equity Ratio0%

How did SENX perform over the long term?

See historical performance and comparison

Valuation

Is Serinus Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SENX (£0.16) is trading below our estimate of fair value (£6.18)

Significantly Below Fair Value: SENX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SENX is good value based on its PE Ratio (2.2x) compared to the UK Oil and Gas industry average (10.3x).

PE vs Market: SENX is good value based on its PE Ratio (2.2x) compared to the UK market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: SENX is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: SENX is good value based on its PB Ratio (0.6x) compared to the GB Oil and Gas industry average (1.1x).


Future Growth

How is Serinus Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SENX's forecast earnings growth (5.6% per year) is above the savings rate (0.9%).

Earnings vs Market: SENX's earnings (5.6% per year) are forecast to grow slower than the UK market (11.1% per year).

High Growth Earnings: SENX's earnings are forecast to grow, but not significantly.

Revenue vs Market: SENX's revenue (20.6% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: SENX's revenue (20.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SENX's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Serinus Energy performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SENX has a high level of non-cash earnings.

Growing Profit Margin: SENX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SENX has become profitable over the past 5 years, growing earnings by 52% per year.

Accelerating Growth: SENX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SENX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).


Return on Equity

High ROE: SENX's Return on Equity (27.7%) is considered high.


Financial Health

How is Serinus Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SENX's short term assets ($18.3M) exceed its short term liabilities ($16.2M).

Long Term Liabilities: SENX's short term assets ($18.3M) do not cover its long term liabilities ($38.6M).


Debt to Equity History and Analysis

Debt Level: SENX is debt free.

Reducing Debt: SENX has no debt compared to 5 years ago when its debt to equity ratio was 149.3%.

Debt Coverage: SENX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SENX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Serinus Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SENX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SENX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SENX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SENX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SENX has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Jeffrey Auld (54 yo)

5.67yrs

Tenure

US$1,258,393

Compensation

Mr. Jeffrey David Auld, MBA, BA (Econ), serves as Independent Non-Executive Chairman at Lansdowne Oil & Gas plc since September 09, 2021. He has been the Chief Executive Officer and President of Serinus En...


CEO Compensation Analysis

Compensation vs Market: Jeffrey's total compensation ($USD1.26M) is above average for companies of similar size in the UK market ($USD317.47K).

Compensation vs Earnings: Jeffrey's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SENX's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: SENX's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SENX insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Serinus Energy plc's employee growth, exchange listings and data sources


Key Information

  • Name: Serinus Energy plc
  • Ticker: SENX
  • Exchange: AIM
  • Founded: 1987
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£16.638m
  • Shares outstanding: 112.04m
  • Website: https://www.serinusenergy.com

Number of Employees


Location

  • Serinus Energy plc
  • The Le Gallais Building
  • 2nd Floor
  • Saint Helier
  • JE1 1FW
  • Jersey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.