Secure Energy Services Stock Cash And Equivalents
| SES Stock | CAD 11.44 0.04 0.35% |
Secure Energy Services fundamentals help investors to digest information that contributes to Secure Energy's financial success or failures. It also enables traders to predict the movement of Secure Stock. The fundamental analysis module provides a way to measure Secure Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Secure Energy stock.
Secure | Cash And Equivalents |
Secure Energy Services Company Cash And Equivalents Analysis
Secure Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Secure Energy Cash And Equivalents | 8.54 M |
Most of Secure Energy's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Secure Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Secure Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Secure Energy is extremely important. It helps to project a fair market value of Secure Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Secure Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Secure Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Secure Energy's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Secure Energy Services has 8.54 M in Cash And Equivalents. This is 99.7% lower than that of the Commercial Services & Supplies sector and 97.9% lower than that of the Industrials industry. The cash and equivalents for all Canada stocks is 99.68% higher than that of the company.
Secure Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secure Energy's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secure Energy could also be used in its relative valuation, which is a method of valuing Secure Energy by comparing valuation metrics of similar companies.Secure Energy is currently under evaluation in cash and equivalents category among related companies.
Secure Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Secure Energy from analyzing Secure Energy's financial statements. These drivers represent accounts that assess Secure Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Secure Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 804.5M | 390.1M | 1.2B | 2.2B | 2.8B | 2.9B | |
| Enterprise Value | 1.3B | 817.7M | 2.5B | 3.2B | 3.9B | 4.1B |
Secure Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 263.1 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 47.36 % | |||
| Number Of Shares Shorted | 3.15 M | |||
| Price To Earning | 123.00 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.24 B | |||
| Gross Profit | 493 M | |||
| EBITDA | 520 M | |||
| Net Income | 195 M | |||
| Cash And Equivalents | 8.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 430 M | |||
| Short Ratio | 4.76 X | |||
| Earnings Per Share | 1.94 X | |||
| Price To Earnings To Growth | 12.57 X | |||
| Target Price | 13.72 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 2.55 | |||
| Market Capitalization | 3.01 B | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (412 M) | |||
| Working Capital | 718 M | |||
| Current Asset | 212.91 M | |||
| Current Liabilities | 97.13 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.14 % | |||
| Net Asset | 2.84 B | |||
| Last Dividend Paid | 0.12 |
About Secure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secure Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secure Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Secure Stock analysis
When running Secure Energy's price analysis, check to measure Secure Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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