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SEPL

Seplat Energy Plc
Chart
£566.00
Latest Week 2026-06-05
EnergyOil & Gas E&PMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
77.0%
Value
93.0%
Quality
98.0%
Momentum
7/9
F-Score
0.846
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.846
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 151%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.39
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
2120.4×
P/S
124.6×
P/B
184.6×
E/P
0.0005
FCF Yield
0.003
EBITDA/EV
0.004
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 2120.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.087
ROA
0.026
Net Margin
0.059
Op Margin
0.243
GPA
0.147
Current
1.18
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.442
Earn Growth
0.054
Stability
0.898
lower=better
Accruals
-0.163
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
126.4%
12M Return
153.4%
12-1 Mom
150.6%
Risk-Adj
4.39
Vol 252d
34.3%
Vol 60d
79.1%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 151% is very strong — a clear uptrend. Risk-adjusted momentum of 4.39 is excellent — strong returns relative to volatility. Near-term vol (79%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
74.2%
Sector Quality %ile
98.9%
P/E z-score
0.30
P/B z-score
-0.17
Sector Avg OS
54.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
ENQ EnQuest PLC 93.0% 93.0% 31.0% 91.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (77th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (77th value) with strong momentum (98th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.3% avg (7 factors)
Quality
D
45.0% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
59.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.770—1—
Quality %ile0.930—1—
Momentum %ile0.980—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.343—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2120.41
Earnings Yield (E/P)
0.0005
Price / Sales
124.57
Price / Book
184.58
Price / Cash Flow
291.33
FCF Yield
0.3%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0080
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.7%
Return on Assets
2.6%
Net Margin
5.9%
Operating Margin
24.3%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.163
MomentumPrice trend strength over different horizons
6M Return
126.4%
12M Return
153.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
150.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
144.2%
Earnings Growth (YoY)
5.4%
Earnings Stability (CV)
Lower = more stable
0.898
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity