Business Description
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Capricorn Energy PLC
NAICS : 213112
ISIN : GB00BNKT5L33
Description
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 2.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 772.4 | |||||
3-Year EBITDA Growth Rate | -21.2 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | -13.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -21.39 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.94 | |||||
14-Day RSI | 99.45 | |||||
6-1 Month Momentum % | 32.86 | |||||
12-1 Month Momentum % | -23.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 17.38 | |||||
Days Sales Outstanding | 197.09 | |||||
Days Payable | 1.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 16.1 | |||||
Shareholder Yield % | 37.44 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.45 | |||||
Operating Margin % | -17.13 | |||||
Net Margin % | -56.44 | |||||
FCF Margin % | -39.51 | |||||
ROE % | -19.93 | |||||
ROA % | -14.06 | |||||
ROIC % | -12.73 | |||||
ROC (Joel Greenblatt) % | -26.8 | |||||
ROCE % | -9.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.36 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -1.1 | |||||
EV-to-EBITDA | 2.26 | |||||
EV-to-Forward-EBITDA | 1.1 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -0.93 | |||||
Price-to-Net-Current-Asset-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | -90.91 | |||||
FCF Yield % | -61.36 | |||||
Forward Rate of Return (Yacktman) % | -26.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 255.1 | ||
EPS (TTM) ($) | -0.955 | ||
Beta | 0.71 | ||
Volatility % | 124.36 | ||
14-Day RSI | 99.45 | ||
14-Day ATR ($) | 0.022023 | ||
20-Day SMA ($) | 3.60597 | ||
12-1 Month Momentum % | -23.31 | ||
52-Week Range ($) | 2.019596 - 4.720887 | ||
Shares Outstanding (Mil) | 71.62 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capricorn Energy PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capricorn Energy PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Capricorn Energy PLC Frequently Asked Questions
What is Capricorn Energy PLC(CRNZD)'s stock price today?
The current price of CRNZD is $3.61. The 52 week high of CRNZD is $4.72 and 52 week low is $2.02.
When is next earnings date of Capricorn Energy PLC(CRNZD)?
The next earnings date of Capricorn Energy PLC(CRNZD) is 2024-09-13 Est..
Does Capricorn Energy PLC(CRNZD) pay dividends? If so, how much?
Capricorn Energy PLC(CRNZD) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |