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.

Secure Energy Services, Inc.

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PyroGenesis Canada, Inc.

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Ecolomondo Corp.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is Secure Energy Services, Inc. ?

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

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At CAD 383 MM has Fallen at -73.09%
OPERATING CASH FLOW(Y) Lowest at CAD 185 MM
DEBT-EQUITY RATIO (HY) Highest at 139.77 %

With ROE of 15.73%, it has a expensive valuation with a 6.08 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 41.22%, its profits have fallen by -40.3%

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.

41.22%

2.74

28.99%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.83%

EBIT Growth (5y)

61.76%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

5.15

Tax Ratio

2.46%

Dividend Payout Ratio

72.60%

Pledged Shares

Institutional Holding

1.45%

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

6.08

EV to EBIT

20.98

EV to EBITDA

13.38

EV to Capital Employed

3.28

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

15.61%

ROE (Latest)

15.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 65.26%

PRE-TAX PROFIT(Q)

At CAD 46 MM has Grown at 80.39%

-21What is not working for the Company

NET SALES(Q)

At CAD 383 MM has Fallen at -73.09%

OPERATING CASH FLOW(Y)

Lowest at CAD 185 MM

DEBT-EQUITY RATIO (HY)

Highest at 139.77 %

INTEREST COVERAGE RATIO(Q)

Lowest at 616.67

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.16 times

INTEREST(Q)

Highest at CAD 18 MM

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

Pre-Tax Profit

At CAD 46 MM has Grown at 80.39%

over average net sales of the previous four periods of CAD 25.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Dividend Payout Ratio

Highest at 65.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 54 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Depreciation

At CAD 54 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Net Sales

At CAD 383 MM has Fallen at -73.09%

over average net sales of the previous four periods of CAD 1,423.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest

At CAD 18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 616.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 139.77 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CAD 185 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 18 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio