Secure Energy Services, Inc. (SES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GFL Environmental, Inc.

Anaergia, Inc.

Secure Energy Services, Inc.

BluMetric Environmental, Inc.

Questor Technology, Inc.

Ecolomondo Corp.

PyroGenesis Canada, Inc.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is Secure Energy Services, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 18.14% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -4.42%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CAD 357 MM
INTEREST COVERAGE RATIO(Q) Lowest at 629.41
DEBT-EQUITY RATIO (HY) Highest at 119.22 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Secure Energy Services, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Secure Energy Services, Inc.

49.7%

2.00

33.13%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.47%

EBIT Growth (5y)

57.12%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

5.78

Tax Ratio

2.46%

Dividend Payout Ratio

72.60%

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

12.65%

ROE (avg)

18.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.76

EV to EBIT

19.46

EV to EBITDA

12.75

EV to Capital Employed

3.27

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

16.80%

ROE (Latest)

16.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 2,173.91%

RAW MATERIAL COST(Y)

Fallen by -1.23% (YoY

OPERATING PROFIT(Q)

Highest at CAD 124 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.01 %

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 301 MM

INTEREST(HY)

At CAD 31 MM has Grown at 47.62%

ROCE(HY)

Lowest at 11.37%

DEBT-EQUITY RATIO (HY)

Highest at 127.71 %

PRE-TAX PROFIT(Q)

Lowest at CAD 5 MM

NET PROFIT(Q)

Lowest at CAD 2.5 MM

EPS(Q)

Lowest at CAD 0

Here's what is working for Secure Energy Services, Inc.

Operating Profit

Highest at CAD 124 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 2,173.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.23% (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

Depreciation

Highest at CAD 52 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Secure Energy Services, Inc.

Pre-Tax Profit

At CAD 5 MM has Fallen at -90.48%

over average net sales of the previous four periods of CAD 52.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.5 MM has Fallen at -95.07%

over average net sales of the previous four periods of CAD 50.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 31 MM has Grown at 47.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 301 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD 5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 2.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 127.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio