Business Description
Capricorn Energy PLC
NAICS : 213112
Description
Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.32 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.6 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.52 | |||||
| 14-Day RSI | 96.27 | |||||
| 6-1 Month Momentum % | 13.53 | |||||
| 12-1 Month Momentum % | 12.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.39 | |||||
| Quick Ratio | 6.33 | |||||
| Cash Ratio | 5.16 | |||||
| Days Inventory | 36.22 | |||||
| Days Sales Outstanding | 95.48 | |||||
| Days Payable | 19.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.47 | |||||
| Operating Margin % | -26.54 | |||||
| Net Margin % | 441.12 | |||||
| ROE % | 78.98 | |||||
| ROA % | 59.23 | |||||
| ROIC % | -5.47 | |||||
| ROC (Joel Greenblatt) % | 117.96 | |||||
| ROCE % | 61.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.54 | |||||
| PE Ratio without NRI | 1.91 | |||||
| Price-to-Owner-Earnings | 2.77 | |||||
| PS Ratio | 5.97 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Operating-Cash-Flow | 16.04 | |||||
| EV-to-EBIT | 0.2 | |||||
| EV-to-EBITDA | 0.18 | |||||
| EV-to-Forward-EBITDA | 1.62 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | -2.97 | |||||
| Price-to-Projected-FCF | 10.4 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
| Price-to-Net-Cash | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 500 | |||||
| Forward Rate of Return (Yacktman) % | 11.47 |
