Stock SECU SSC SECURITY SERVICES CORP.
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Financials SSC Security Services Corp.

Equities

SECU

CA85236T1030

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:32:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.54 CAD -0.39% Intraday chart for SSC Security Services Corp. -2.68% -7.30%
Feb. 12 Tranche Update on SSC Security Services Corp.'s Equity Buyback Plan announced on December 19, 2022. CI
Feb. 12 Tranche Update on SSC Security Services Corp.'s Equity Buyback Plan announced on December 11, 2023. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 84.02 47.24 93.14 51.13 59.79 51.95
Enterprise Value (EV) 1 79.78 60.42 73.7 23.76 49.94 38.85
P/E ratio -50 x -24 x -139 x 28 x -60.8 x 616 x
Yield 4% 5.56% 2.3% 4.76% 3.95% 4.48%
Capitalization / Revenue 2.13 x 1.07 x 3.64 x 2.52 x 1.2 x 0.48 x
EV / Revenue 2.02 x 1.37 x 2.88 x 1.17 x 1 x 0.36 x
EV / EBITDA -150 x 53 x -22.3 x -22.8 x -20.2 x 55.6 x
EV / FCF 17.6 x -73.4 x 18.2 x -64.2 x -6.13 x 14.4 x
FCF Yield 5.67% -1.36% 5.5% -1.56% -16.3% 6.97%
Price to Book 0.82 x 0.57 x 1.31 x 0.67 x 0.84 x 0.76 x
Nbr of stocks (in thousands) 28,007 21,870 17,843 20,288 19,669 19,384
Reference price 2 3.000 2.160 5.220 2.520 3.040 2.680
Announcement Date 12/12/18 12/4/19 12/8/20 12/6/21 12/19/22 12/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 39.45 44.02 25.59 20.28 49.7 109.1
EBITDA 1 -0.5331 1.14 -3.302 -1.043 -2.473 0.6989
EBIT 1 -0.579 1.058 -3.344 -1.549 -3.981 -1.877
Operating Margin -1.47% 2.4% -13.07% -7.64% -8.01% -1.72%
Earnings before Tax (EBT) 1 -1.821 -2.884 -0.9381 2.59 -1.314 0.1443
Net income 1 -1.383 -2.235 -0.7308 1.889 -0.9814 0.0871
Net margin -3.51% -5.08% -2.86% 9.32% -1.97% 0.08%
EPS 2 -0.0600 -0.0900 -0.0375 0.0900 -0.0500 0.004352
Free Cash Flow 1 4.524 -0.8229 4.053 -0.3702 -8.147 2.706
FCF margin 11.47% -1.87% 15.84% -1.83% -16.39% 2.48%
FCF Conversion (EBITDA) - - - - - 387.24%
FCF Conversion (Net income) - - - - - 3,105.86%
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 12/12/18 12/4/19 12/8/20 12/6/21 12/19/22 12/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 11.81 26.51 28.02 25.22 26.51
EBITDA 1 - -0.4035 -0.6185 0.879 0.849 1.016
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -0.2846 - - - - -
Net margin - - - - - -
EPS -0.0100 - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/22 8/16/22 12/19/22 2/16/23 5/16/23 8/15/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.2 - - - -
Net Cash position 1 4.24 - 19.4 27.4 9.86 13.1
Leverage (Debt/EBITDA) - 11.56 x - - - -
Free Cash Flow 1 4.52 -0.82 4.05 -0.37 -8.15 2.71
ROE (net income / shareholders' equity) -1.34% -2.46% -0.96% 2.57% -1.34% 0.13%
ROA (Net income/ Total Assets) -0.3% 0.58% -2.2% -1.16% -2.88% -1.36%
Assets 1 458 -383.2 33.15 -162.7 34.03 -6.398
Book Value Per Share 2 3.650 3.790 3.980 3.740 3.600 3.500
Cash Flow per Share 2 0.5400 0.5400 1.530 1.420 0.5700 0.7700
Capex 1 0.04 - - 0.13 0.98 1.11
Capex / Sales 0.11% - - 0.66% 1.98% 1.02%
Announcement Date 12/12/18 12/4/19 12/8/20 12/6/21 12/19/22 12/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Security Services

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