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. 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
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 | 1.82 | |||||
| Beneish M-Score | -3.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 704.7 | |||||
| 3-Year EBITDA Growth Rate | -21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | -13.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -24.19 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.58 | |||||
| 9-Day RSI | 56.43 | |||||
| 14-Day RSI | 57.47 | |||||
| 6-1 Month Momentum % | -25.51 | |||||
| 12-1 Month Momentum % | -79.39 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 47.43 | |||||
| Forward Dividend Yield % | 72.31 | |||||
| 5-Year Yield-on-Cost % | 47.43 | |||||
| 3-Year Average Share Buyback Ratio | 15.8 | |||||
| Shareholder Yield % | 31.02 |
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 | 1.63 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -1.44 | |||||
| EV-to-EBITDA | 2.96 | |||||
| EV-to-Forward-EBITDA | 1.67 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | -1.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | -69.44 | |||||
| FCF Yield % | -52.04 | |||||
| Forward Rate of Return (Yacktman) % | -18.54 |
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 $) | 255.1 | ||
| EPS (TTM) ($) | -1.5 | ||
| Beta | -0.07 | ||
| Volatility % | 63.89 | ||
| 14-Day RSI | 57.47 | ||
| 14-Day ATR ($) | 0.142993 | ||
| 20-Day SMA ($) | 4.361015 | ||
| 12-1 Month Momentum % | -79.39 | ||
| 52-Week Range ($) | 2.9 - 20.331818 | ||
| Shares Outstanding (Mil) | 45.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capricorn Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Energy PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capricorn Energy PLC Frequently Asked Questions
What is Capricorn Energy PLC(CRNCY)'s stock price today?
The current price of CRNCY is $4.30. The 52 week high of CRNCY is $20.33 and 52 week low is $2.90.
When is next earnings date of Capricorn Energy PLC(CRNCY)?
The next earnings date of Capricorn Energy PLC(CRNCY) is 2024-09-13 Est..
Does Capricorn Energy PLC(CRNCY) pay dividends? If so, how much?
The Dividend Yield %  of Capricorn Energy PLC(CRNCY) is 47.43% (As of Today), Highest Dividend Payout Ratio of Capricorn Energy PLC(CRNCY) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Capricorn Energy PLC(CRNCY) is 72.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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