SQZ.L Overview

Company Profile

Serica Energy plc, together with its subsidiaries, engages in identifying, acquiring, exploring, and exploiting of oil and gas reserves in the United Kingdom. It produces and sale gas, oil, and natural gas liquids. The company is headquartered in Aberdeen, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.serica-energy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

50.1% p.a.

Max Drawdown (5Y)

-74.5%

Sharpe Ratio (5Y)

0.03

Beta Factor

0.01

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 729.9 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.