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Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc Logo
Secure Energy Services Inc
TSX:SES
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Price: 11.29 CAD 0.18%
Updated: Mar 28, 2024

Intrinsic Value

Secure Energy Services, Inc. engages in the provision of safe and environmentally responsible fluids and solids solutions to the oil and gas industry. [ Read More ]

The intrinsic value of one SES stock under the Base Case scenario is 12.53 CAD. Compared to the current market price of 11.29 CAD, Secure Energy Services Inc is Undervalued by 10%.

Key Points:
SES Intrinsic Value
Base Case
12.53 CAD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Secure Energy Services Inc

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Fundamental Analysis

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of Secure Energy Services Inc's business.

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does Secure Energy Services Inc face in the near future?

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of Secure Energy Services Inc.

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for Secure Energy Services Inc and its competitors.

Financials

Balance Sheet Decomposition
Secure Energy Services Inc

Current Assets 1.2B
Cash & Short-Term Investments 12m
Receivables 357m
Other Current Assets 821m
Non-Current Assets 1.7B
PP&E 1.3B
Intangibles 267m
Other Non-Current Assets 116m
Current Liabilities 472m
Accounts Payable 374m
Accrued Liabilities 3m
Other Current Liabilities 95m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 111m
Efficiency

Earnings Waterfall
Secure Energy Services Inc

Revenue
8.2B CAD
Cost of Revenue
-7.7B CAD
Gross Profit
512m CAD
Operating Expenses
-145m CAD
Operating Income
367m CAD
Other Expenses
-172m CAD
Net Income
195m CAD

Free Cash Flow Analysis
Secure Energy Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SES Profitability Score
Profitability Due Diligence

Secure Energy Services Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Free Cash Flow
49/100
Profitability
Score

Secure Energy Services Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SES Solvency Score
Solvency Due Diligence

Secure Energy Services Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
49/100
Solvency
Score

Secure Energy Services Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SES Price Targets Summary
Secure Energy Services Inc

Wall Street analysts forecast SES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SES is 12.95 CAD with a low forecast of 11.11 CAD and a high forecast of 14.7 CAD.

Lowest
Price Target
11.11 CAD
2% Downside
Average
Price Target
12.95 CAD
15% Upside
Highest
Price Target
14.7 CAD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SES Price
Secure Energy Services Inc

1M 1M
+1%
6M 6M
+48%
1Y 1Y
+89%
3Y 3Y
+216%
5Y 5Y
+55%
10Y 10Y
-23%
Annual Price Range
11.29
52w Low
5.8703
52w High
11.62
Price Metrics
Average Annual Return 15.45%
Standard Deviation of Annual Returns 78.29%
Max Drawdown -90%
Shares Statistics
Market Capitalization 3.2B CAD
Shares Outstanding 289 074 000
Percentage of Shares Shorted 0.7%

SES Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Secure Energy Services Inc Logo
Secure Energy Services Inc

Country

Canada

Industry

N/A

Market Cap

3.2B CAD

Dividend Yield

3.54%

Description

Secure Energy Services, Inc. engages in the provision of safe and environmentally responsible fluids and solids solutions to the oil and gas industry. The company is headquartered in Calgary, Alberta and currently employs 2,050 full-time employees. The company went IPO on 2010-03-30. The firm provides customer solutions to upstream oil and natural gas companies operating in western Canada and certain regions in the United States. The firm's segment includes Midstream Infrastructure and Environmental and Fluid Management. Midstream Infrastructure segment includes a network of midstream infrastructure assets that includes oil and water pipelines, midstream processing facilities, oil storage terminals, and crude by rail terminals throughout western Canada, North Dakota and Oklahoma. Environmental and Fluid Management segment includes a network of landfill disposal facilities; onsite abandonment, remediation and reclamation management; a suite of comprehensive environmental management solutions provided by the Company to a diversified customer base; and drilling, completion and production fluid operations management for oil and gas producers in western Canada.

Contact

ALBERTA
Calgary
Bow Valley Square 2, 3600-205 5 Ave SW
+14039846100.0
https://www.secure-energy.com/

IPO

2010-03-30

Employees

2 050

Officers

CEO & Director
Mr. Rene E. Amirault CGA
President
Mr. Allen Peter Gransch
Chief Financial Officer
Mr. Chad William Magus CA
Chief Operating Officer
Mr. Corey Ray Higham P.Geo.
Vice President of Treasury & Investor Relations
Anil Aggarwala
Corporate Secretary & General Counsel
Mr. Michael Callihoo
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Vice President of People & Culture
Mr. Michael Parnetta
Senior Vice President of Specialty Chemicals
Mr. James Darryl Anderson
Vice President of Environment, Social & Governance (ESG)
Ms. Rhonda Rudnitski
Executive
Alison Prokop
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See Also

Discover More
What is the Intrinsic Value of one SES stock?

The intrinsic value of one SES stock under the Base Case scenario is 12.53 CAD.

Is SES stock undervalued or overvalued?

Compared to the current market price of 11.29 CAD, Secure Energy Services Inc is Undervalued by 10%.