ducovest

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

EQUITY | Waste Management | Toronto Stock Exchange

Last Closing

CAD 11

Change

-0.24 (-2.14)%

Market Cap

CAD 1.40B

Volume

0.40M

Analyst Target

CAD 3.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Secure Energy Services Inc is a diversified energy services company providing specialized services to upstream oil & natural gas companies operating in the Western Canadian Sedimentary Basin, & the Rocky Mountain region, including North Dakota.

Company Website : http://www.secure-energy.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
WCN:CA Waste Connections Inc

-0.18 (-0.08%)

 CAD 58.63B
GFL:CA Gfl Environmental Holdings Inc

-0.15 (-0.34%)

 CAD 16.97B
ANRG:CA Anaergia Inc

N/A

 CAD 0.04B

ETFs Containing SES:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.65% 75% C 85% B
Dividend Return 1.06% 100% F 48% F
Total Return 17.71% 75% C 86% B+
Trailing 12 Months  
Capital Gain 63.69% 100% F 96% N/A
Dividend Return 5.95% 100% F 83% B
Total Return 69.64% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 30.18% 50% F 63% D
Dividend Return 10.64% 100% F 57% F
Total Return 40.82% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 47.82% 100% F 94% A
Dividend Return 50.25% 100% F 94% A
Total Return 2.44% 100% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 97.66% 25% F 7% C-
Risk Adjusted Return 51.46% 75% C 78% C+
Market Capitalization 1.40B 50% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.69 100% 35%
Price/Book Ratio 2.72 50% 23%
Price / Cash Flow Ratio 7.49 75% 40%
Price/Free Cash Flow Ratio 7.95 75% 40%
Management Effectiveness  
Return on Equity 15.91% 100% 84%
Return on Invested Capital 16.37% 100% 85%
Return on Assets 7.81% 100% 90%
Debt to Equity Ratio 81.45% 100% 40%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 on cashflow basis

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

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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.