Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
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
Historical stock prices | |
---|---|
Current Share Price | UK£0.16 |
52 Week High | UK£0.29 |
52 Week Low | UK£0.13 |
Beta | 0 |
1 Month Change | -8.45% |
3 Month Change | 1.56% |
1 Year Change | -33.67% |
3 Year Change | -87.50% |
5 Year Change | n/a |
Change since IPO | -90.15% |
Recent News & Updates
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...
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
SENX | GB Oil and Gas | GB 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
SENX volatility | |
---|---|
SENX Average Weekly Movement | 11.5% |
Oil and Gas Industry Average Movement | 10.0% |
Market Average Movement | 6.1% |
10% most volatile stocks in GB Market | 11.7% |
10% least volatile stocks in GB Market | 3.2% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1987 | n/a | Jeffrey Auld | https://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
SENX fundamental statistics | |
---|---|
Market Cap | US$20.64m |
Earnings (TTM) | US$10.48m |
Revenue (TTM) | US$45.77m |
2.2x
P/E Ratio0.5x
P/S RatioIs SENX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SENX income statement (TTM) | |
---|---|
Revenue | US$45.77m |
Cost of Revenue | US$12.81m |
Gross Profit | US$32.96m |
Other Expenses | US$22.48m |
Earnings | US$10.48m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
Earnings per share (EPS) | 0.094 |
Gross Margin | 72.02% |
Net Profit Margin | 22.90% |
Debt/Equity Ratio | 0% |
How did SENX perform over the long term?
See historical performance and comparisonValuation
Is Serinus Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation 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
3/6Future 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
3/6Past 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
5/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/18 00:00 |
End of Day Share Price | 2022/05/18 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.