SES:TSX-Secure Energy Services Inc. (CAD)

COMMON STOCK | Waste Management | TSX

Last Closing Price

CAD 6.36

Change

0.00 (0.00)%

Market Cap

CAD 1.97B

Volume

0.24M

Avg Analyst Target

CAD 8.64 (+35.89%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SES Stock Forecast & Price:
Based on the Secure Energy Services Inc. stock forecasts from 7 analysts, the average analyst target price for Secure Energy Services Inc. is CAD 8.64 over the next 12 months. Secure Energy Services Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Secure Energy Services Inc. is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Secure Energy Services Inc.’s stock price was CAD 6.36. Secure Energy Services Inc.’s stock price has changed by +3.92% over the past week, +19.32% over the past month and +58.60% over the last year.

About Secure Energy Services Inc. (SES:CA:TSX)

Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. It operates through two segments, Midstream Infrastructure, and Environmental and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WCN:CA Waste Connections Inc

N/A

CAD46.49B 53.16 28.41
GFL:CA Gfl Environmental Holdings Inc

N/A

CAD12.73B 1.67 14.42
ANRG:CA Anaergia Inc

N/A

CAD1.46B N/A N/A
CLQ:CA Clean TeQ Holdings Limited

N/A

CAD0.19B -99,999.99 N/A

ETFs Containing SES:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.91% 100% A+ 94% A
Dividend Return 0.29% 67% D+ 7% F
Total Return 21.20% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 58.60% 100% A+ 96% A
Dividend Return 0.75% 100% A+ 12% F
Total Return 59.35% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -16.21% 50% F 25% F
Dividend Return 9.70% 100% A+ 38% F
Total Return -6.50% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 28.76% 100% A+ 90% A-
Dividend Return 2.35% 100% A+ 62% D-
Total Return 31.11% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 104.60% 33% F 6% F
Risk Adjusted Return 29.74% 33% F 46% F
Market Capitalization 1.97B 33% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 142.60 33% F 5% F
Price/Book Ratio 1.61 100% A+ 44% F
Price / Cash Flow Ratio 26.63 67% D+ 7% F
EV/EBITDA 23.39 67% D+ 10% F
Management Effectiveness  
Return on Equity -10.49% 33% F 20% F
Return on Invested Capital -8.30% 33% F 18% F
Return on Assets 6.61% 100% A+ 81% B-
Debt to Equity Ratio 109.13% 67% D+ 29% F
Technical Ratios  
Dividend Yield 0.48% 67% D+ 3% F
Short Ratio 8.57 33% F 24% F
Short Percent 0.70% 100% A+ 54% F
Beta 2.61 33% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector