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 | 1.59 | |||||
| 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 | -23.15 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.67 | |||||
| 9-Day RSI | 46.4 | |||||
| 14-Day RSI | 49.35 | |||||
| 6-1 Month Momentum % | 13.53 | |||||
| 12-1 Month Momentum % | -76.46 |
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 % | 48.45 | |||||
| Forward Dividend Yield % | 48.45 | |||||
| 5-Year Yield-on-Cost % | 48.44 | |||||
| 3-Year Average Share Buyback Ratio | 15.8 | |||||
| Shareholder Yield % | 31.36 |
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 | 1.62 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -1.47 | |||||
| EV-to-EBITDA | 3 | |||||
| EV-to-Forward-EBITDA | 1.55 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | -1.24 | |||||
| Price-to-Net-Current-Asset-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | -68.03 | |||||
| FCF Yield % | -51.4 | |||||
| Forward Rate of Return (Yacktman) % | -18.95 |
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 $) | 255.1 | ||
| EPS (TTM) ($) | -1.5 | ||
| Beta | -0.17 | ||
| Volatility % | 67.56 | ||
| 14-Day RSI | 49.35 | ||
| 14-Day ATR ($) | 0.195309 | ||
| 20-Day SMA ($) | 4.30675 | ||
| 12-1 Month Momentum % | -76.46 | ||
| 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 $4.21. 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 48.45% (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 48.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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