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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GFL Environmental, Inc.

Anaergia, Inc.

Secure Energy Services, Inc.

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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.

8.52%

2.00

33.13%

S&P/TSX 60

19.1%

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)

34.09%

EBIT Growth (5y)

124.35%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

5.41

Tax Ratio

2.46%

Dividend Payout Ratio

17.51%

Pledged Shares

Institutional Holding

10.32%

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

5.16

EV to EBIT

19.39

EV to EBITDA

11.32

EV to Capital Employed

3.05

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

15.73%

ROE (Latest)

24.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.33% (YoY

-23What is not working for the Company

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 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 63.17%

NET SALES(Q)

Lowest at CAD 2,469 MM

INTEREST(Q)

Highest at CAD 17 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 43 MM

NET PROFIT(Q)

Lowest at CAD 31.74 MM

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

Raw Material Cost

Fallen by -3.33% (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 48 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.

Operating Cash Flow

Lowest at CAD 357 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)

Interest

At CAD 17 MM has Grown at 41.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 629.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 31.74 MM has Fallen at -38%

over average net sales of the previous four periods of CAD 51.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 2,469 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 17 MM

in the last five periods and Increased by 41.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD 43 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 31.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 119.22 %

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

Inventory Turnover Ratio

Lowest at 63.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio