Stock Research: Capricorn Energy

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Capricorn Energy

LSE:CNE GB00BN0SMB92
8
  • Value
    75
  • Growth
    8
  • Safety
    Safety
    28
  • Combined
    14
  • Sentiment
    16
  • 360° View
    360° View
    8
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Company Description

Capricorn Energy PLC is an Egypt-focused energy producer. It operates in the energy industry, focusing on onshore exploration, development, and production assets. Its main regions of operation include the Western Desert in Egypt and the United Kingdom North Sea. In the last fiscal year, the company had a market cap of $211 million, profits of $51 million, and revenue of $178 million with 45 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Capricorn Energy. The only rank that is above average is the consolidated Safety Rank at 75, which means that the company has a financing structure that is safer than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 28, which means that the share price of Capricorn Energy is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 8, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 16, which means that professional investors are more pessimistic about the stock than for 84% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
FTSE All Shares
FTSE 250
FTSE 350
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
28 32 63 1
Growth
8 96 13 55
Safety
Safety
75 67 72 61
Sentiment
16 1 13 13
360° View
360° View
8 43 26 17
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Metrics Current 2024 2023 2022
Analyst Opinions
91 13 66 42
Opinions Change
33 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
7 9 4 32
Sentiment
16 1 13 13
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Metrics Current 2024 2023 2022
Value
28 32 63 1
Growth
8 96 13 55
Safety Safety
75 67 72 61
Combined
14 81 49 28
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 1 3 3
Price vs. Earnings (P/E)
38 23 58 5
Price vs. Book (P/B)
91 71 96 35
Dividend Yield
1 74 74 1
Value
28 32 63 1
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Metrics Current 2024 2023 2022
Revenue Growth
1 42 38 94
Profit Growth
4 80 1 56
Capital Growth
54 96 50 27
Stock Returns
16 100 51 33
Growth
8 96 13 55
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Metrics Current 2024 2023 2022
Leverage
73 73 84 80
Refinancing
100 92 99 79
Liquidity
12 7 4 4
Safety Safety
75 67 72 61

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