ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Secure Energy Services, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.14% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.83% and Operating profit at 61.76%
3
Flat results in Jun 26
- NET SALES(Q) At CAD 422 MM has Fallen at -52.89%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.27 times
- INTEREST(Q) Highest at CAD 19 MM
4
With ROE of 15.73%, it has a expensive valuation with a 6.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.89%, its profits have fallen by -40.3%
5
Majority shareholders : FIIs
6
Consistent Returns over the last 3 years
- Along with generating 58.89% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Secure Energy Services, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Secure Energy Services, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Secure Energy Services, Inc.
58.89%
3.57
29.29%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.83%
EBIT Growth (5y)
61.76%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
5.15
Tax Ratio
25.56%
Dividend Payout Ratio
72.60%
Pledged Shares
0
Institutional Holding
1.45%
ROCE (avg)
15.77%
ROE (avg)
18.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.11
EV to EBIT
21.07
EV to EBITDA
13.43
EV to Capital Employed
3.29
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.61%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 422 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.57 %
NET PROFIT(Q)
At CAD 48.19 MM has Grown at 108.8%
RAW MATERIAL COST(Y)
Fallen by -16.06% (YoY
OPERATING PROFIT(Q)
Highest at CAD 129 MM
PRE-TAX PROFIT(Q)
Highest at CAD 65 MM
-16What is not working for the Company
NET SALES(Q)
At CAD 422 MM has Fallen at -52.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.27 times
INTEREST(Q)
Highest at CAD 19 MM
Here's what is working for Secure Energy Services, Inc.
Operating Profit Margin
Highest at 30.57 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 65 MM has Grown at 176.6%
over average net sales of the previous four periods of CAD 23.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 48.19 MM has Grown at 108.8%
over average net sales of the previous four periods of CAD 23.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 422 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 30.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -16.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Secure Energy Services, Inc.
Net Sales
At CAD 422 MM has Fallen at -52.89%
over average net sales of the previous four periods of CAD 895.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
Highest at CAD 19 MM
in the last five periods and Increased by 5.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 7.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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