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Serica EnergySQZZF 80 Return-on-Tangible-Equity is 2.07% as of Jun. 2026, which is 89% below its 10-year median of 18.31. GuruFocus rates SQZZF with a GF Score™ of 80/100 and a GF Value™ of $3.44 (Fairly Valued). The stock has 6 warning signs investors should review. Among 954 Oil & Gas companies, Serica Energy ranks worse than 68.24% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Serica Energy's annualized net income for the quarter that ended in Jun. 2026 was $12.3 Mil. Serica Energy's average shareholder tangible equity for the quarter that ended in Jun. 2026 was $592.3 Mil. Therefore, Serica Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 2.07%.
The historical rank and industry rank for Serica Energy's Return-on-Tangible-Equity or its related term are showing as below:
SQZZF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.12 Med: 18.31 Max: 51.78
Current: -0.41
During the past 13 years, Serica Energy's highest Return-on-Tangible-Equity was 51.78%. The lowest was -7.12%. And the median was 18.31%.
SQZZF's Return-on-Tangible-Equity is ranked worse than 68.24% of 954
companies
in the Oil & Gas industry
Industry Median: 7.445
vs SQZZF: -0.41
Serica Energy (OTCPK:SQZZF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Serica Energy Return-on-Tangible-Equity Related Terms
Serica Energy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Serica Energy's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SQZZF vs COP, EOG, FANG: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, Serica Energy's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Serica Energy Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Serica Energy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Serica Energy's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 2.07% mean?
Serica Energy (SQZZF) has a Return-on-Tangible-Equity of 2.07% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Serica Energy and its competitors. This is 89% below median its historical median of 18.31. According to the industry distribution chart, Serica Energy ranks #651 out of 954 companies in the Oil & Gas industry, placing it in the top 68.2%.
Is Serica Energy's Return-on-Tangible-Equity too high?
Serica Energy's current Return-on-Tangible-Equity of 2.07% is 89% below median its 10-year median of 18.31. The Oil & Gas industry median Return-on-Tangible-Equity is 7.45. Serica Energy's value of 2.07% is 72.2% below this industry median. Based on the distribution chart, Serica Energy ranks #651 out of 954 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Serica Energy has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Serica Energy ranks #651 out of 954 companies for Return-on-Tangible-Equity. This places Serica Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.45. Serica Energy's value of 2.07% is 72.2% below this benchmark. While the company's 10-year median is 18.31 vs. the industry median of 7.45, Serica Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 7.45, based on 954 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Serica Energy's current Return-on-Tangible-Equity of 2.07% is 72.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Serica Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current Return-on-Tangible-Equity is 2.07%, which is 89% below median its own 10-year median of 18.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Fairly Valued. The stock's GF Value™ is $3.44, compared to a current price of $3.40 — trading 1.2% below its estimated fair value. The current Return-on-Tangible-Equity is 2.07%, which is 89% below median its 10-year median of 18.31 and 72.2% below the Oil & Gas industry median of 7.45. Serica Energy's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Serica Energy (SQZZF), the current Return-on-Tangible-Equity is 2.07% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Serica Energy (SQZZF) Overvalued in 2026?
Based on GuruFocus' analysis, Serica Energy stock appears to be undervalued.
The current stock price of $3.40 is trading 1.2% below its estimated GF Value™ of $3.44.
GuruFocus considers Serica Energy to be Fairly Valued.
Key valuation signals for SQZZF:
Return-on-Tangible-Equity: 2.07% (89% below median its 10-year median of 18.31)
GF Value™: $3.44 vs. price of $3.40 (1.2% below fair value)
Industry Position: 72.2% below the Oil & Gas median (#651 of 954)
No single metric tells the full story. See the SQZZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
80GF Score
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