Ratings Secure Energy Services Inc.

Equities

SES

CA81373C1023

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-06-11 pm EDT			5-day change	1st Jan Change
11.55 ^CAD	-2.78%		+1.14%	+22.48%

Jun. 06	SECURE Energy Announced Preliminary Results of Its Substantial Issuer Bid	MT
Jun. 06	SECURE Energy Brief: Announcing Preliminary Results of Its Substantial Issuer Bid	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 5.74 for the current year.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
SECURE ENERGY SERVICES INC.	+22.48%	2.21B	B+
ENBRIDGE INC.	+2.26%	75.32B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+7.86%	61.72B	C+
WILLIAMS COMPANIES	+18.78%	50.42B	C+
ONEOK, INC..	+13.41%	46.48B	B
KINDER MORGAN, INC.	+12.19%	43.92B	C+
MPLX LP	+12.06%	42.07B	C+
TC ENERGY CORPORATION	+2.98%	40.16B	C
TARGA RESOURCES CORP.	+39.40%	26.85B	B
CHENIERE ENERGY PARTNERS, L.P.	-2.39%	23.52B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes