Secure Energy Services Inc
TSX:SES
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%.
Valuation Backtest
Secure Energy Services Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SES Price
Secure Energy Services Inc
Average Annual Return | 15.45% |
Standard Deviation of Annual Returns | 78.29% |
Max Drawdown | -90% |
Market Capitalization | 3.2B CAD |
Shares Outstanding | 289 074 000 |
Percentage of Shares Shorted | 0.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.