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

COMMON STOCK | Waste Management |

Last Closing

CAD 13.43

Change

+0.57 (+4.43)%

Market Cap

CAD 2.99B

Volume

0.71M

Analyst Target

CAD 3.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Secure Energy Services Inc. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. It operates through three segments, Environmental Waste Management, Energy Infrastructure, and Oilfield Services. The Environmental Waste Management segment includes a network of waste processing facilities, produced water pipelines, industrial landfills, waste transfer, and metal recycling facilities. This segment also provides processing, recovery, recycling, and disposal of waste streams; and produced and waste water disposal, hazardous and non-hazardous waste processing and transfer, and treatment of crude oil and metal recycling services. The Energy Infrastructure segment includes a network of crude oil gathering pipelines, terminals, and storage facilities. This segment also engages in the transportation, optimization, terminalling, and storage of crude oil. The Oilfield Services segment engages in drilling fluid management, which include products, equipment, and services; drilling fluids and solids equipment rentals; and project management services, including equipment contracting services supporting the energy, mining, forestry, rail, pipeline, government, and civil industries across Canada. The company was founded in 2007 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
GFL:CA Gfl Environmental Holdings Inc

+1.28 (+2.38%)

CAD 21.09B
ANRG:CA Anaergia Inc

+0.02 (+3.33%)

CAD 0.09B
WCN:CA Waste Connections Inc

-1.94 (-0.80%)

N/A

ETFs Containing SES:CA

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 42.42% 75% C 93% A
Dividend Return 3.18% 100% F 66% D+
Total Return 45.60% 75% C 93% A
Trailing 12 Months  
Capital Gain 86.27% 75% C 95% A
Dividend Return 5.55% 100% F 81% B-
Total Return 91.82% 75% C 95% A
Trailing 5 Years  
Capital Gain 204.54% 100% F 92% A
Dividend Return 21.85% 100% F 79% B-
Total Return 226.38% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 65.32% N/A N/A 95% A
Dividend Return 68.14% N/A N/A 95% A
Total Return 2.81% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 86.79% N/A N/A 9% A-
Risk Adjusted Return 78.51% N/A N/A 89% A-
Market Capitalization 2.99B 67% D+ 80% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior capital utilization

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

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike