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Business Description
Capricorn Energy PLC
NAICS : 213112
ISIN : US12776P2002
Share Class Description:
CRNCY: ADRDescription
Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67 | |||||
| 3-Year EBITDA Growth Rate | -40.9 | |||||
| 3-Year EPS without NRI Growth Rate | 40.1 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | -29.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -16.93 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.76 | |||||
| 9-Day RSI | 31.34 | |||||
| 14-Day RSI | 34.39 | |||||
| 3-1 Month Momentum % | -8.13 | |||||
| 6-1 Month Momentum % | 24.37 | |||||
| 12-1 Month Momentum % | 13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 23.82 | |||||
| Days Sales Outstanding | 341.92 | |||||
| Days Payable | 1.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 16.8 | |||||
| Shareholder Yield % | 13.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.73 | |||||
| Operating Margin % | 8.03 | |||||
| Net Margin % | 5.97 | |||||
| FCF Margin % | 25.01 | |||||
| ROE % | 2.88 | |||||
| ROA % | 1.68 | |||||
| ROIC % | -3.23 | |||||
| 3-Year ROIIC % | -6.14 | |||||
| ROC (Joel Greenblatt) % | 9.73 | |||||
| ROCE % | 6.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.46 | |||||
| Forward PE Ratio | 36.58 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 5.63 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | 6.88 | |||||
| EV-to-EBITDA | 1.75 | |||||
| EV-to-Forward-EBITDA | 2.56 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | 4.49 | |||||
| Price-to-GF-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 14.53 | |||||
| FCF Yield % | 22.17 | |||||
| Forward Rate of Return (Yacktman) % | -28.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 177.9 | ||
| EPS (TTM) ($) | 0.28 | ||
| Beta | -0.01 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 73.43 | ||
| 14-Day RSI | 34.39 | ||
| 14-Day ATR ($) | 0.234082 | ||
| 20-Day SMA ($) | 6.786 | ||
| 12-1 Month Momentum % | 13 | ||
| 52-Week Range ($) | 4.18 - 8.93 | ||
| Shares Outstanding (Mil) | 34.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capricorn Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Energy PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capricorn Energy PLC Frequently Asked Questions
What is Capricorn Energy PLC(CRNCY)'s stock price today?
The current price of CRNCY is $5.45. The 52 week high of CRNCY is $8.93 and 52 week low is $4.18.
When is next earnings date of Capricorn Energy PLC(CRNCY)?
The next earnings date of Capricorn Energy PLC(CRNCY) is 2025-09-19 Est..
Does Capricorn Energy PLC(CRNCY) pay dividends? If so, how much?
Capricorn Energy PLC(CRNCY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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