Secure Energy Services Stock Analysis
| SES Stock | CAD 19.86 0.40 2.06% |
200 Day MA 17.0955 | 50 Day MA 17.878 | Beta 0.884 |
Secure Energy Services holds a debt-to-equity ratio of 0.616. At this time, Secure Energy's Debt To Assets are very stable compared to the past year. As of the 5th of March 2026, Long Term Debt To Capitalization is likely to grow to 0.58, while Long Term Debt is likely to drop about 582.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce Secure Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Secure Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Secure Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Secure Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Secure Energy's stakeholders.
For many companies, including Secure Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Secure Energy Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Secure Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.3244 | Enterprise Value Ebitda 12.6575 | Price Sales 2.9383 | Shares Float 168.4 M | Dividend Share 0.4 |
Secure Energy Services is overvalued with Real Value of 18.96 and Hype Value of 19.9. The main objective of Secure Energy stock analysis is to determine its intrinsic value, which is an estimate of what Secure Energy Services is worth, separate from its market price. There are two main types of Secure Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Secure Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Secure Energy's stock to identify patterns and trends that may indicate its future price movements.
The Secure Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Secure Energy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Secure Stock trading window is adjusted to America/Toronto timezone.
Secure |
Secure Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 123.0. Secure Energy Services last dividend was issued on the 31st of December 2025. Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. SECURE ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people. To find out more about Secure Energy Services contact Rene CGA at 403 984 6100 or learn more at https://secure.ca.Secure Energy Services Investment Alerts
| Secure Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Secure Energy Services Stock Price Expected to Rise, ATB Cormark Capital Markets Analyst Says - MarketBeat |
Secure Largest EPS Surprises
Earnings surprises can significantly impact Secure Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-11 | 2011-06-30 | 0.01 | 1.0E-4 | -0.0099 | 99 | ||
2020-04-28 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-02-24 | 2019-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Secure Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secure Energy's market, we take the total number of its shares issued and multiply it by Secure Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Secure Profitablity
Secure Energy's profitability indicators refer to fundamental financial ratios that showcase Secure Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Secure Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Secure Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Secure Energy's profitability requires more research than a typical breakdown of Secure Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.16 | 0.16 |
Management Efficiency
Secure Energy Services has return on total asset (ROA) of 0.0723 % which means that it generated a profit of $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1341 %, meaning that it generated $0.1341 on every $100 dollars invested by stockholders. Secure Energy's management efficiency ratios could be used to measure how well Secure Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of March 2026, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Secure Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 5th of March 2026, Other Assets is likely to grow to about 46.6 M, while Total Assets are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.55 | 3.67 | |
| Tangible Book Value Per Share | 2.08 | 2.90 | |
| Enterprise Value Over EBITDA | 10.49 | 11.35 | |
| Price Book Value Ratio | 4.87 | 5.11 | |
| Enterprise Value Multiple | 10.49 | 11.35 | |
| Price Fair Value | 4.87 | 5.11 | |
| Enterprise Value | 5 B | 5.2 B |
Leadership effectiveness at Secure Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of March, Secure Energy has the Semi Deviation of 1.51, risk adjusted performance of 0.0837, and Coefficient Of Variation of 962.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Energy Services, as well as the relationship between them.Secure Energy Services Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Secure Energy Services changes than the simple moving average.
Secure Energy Outstanding Bonds
Secure Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Secure Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Secure bonds can be classified according to their maturity, which is the date when Secure Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Secure Energy Predictive Daily Indicators
Secure Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Secure Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Secure Energy Forecast Models
Secure Energy's time-series forecasting models are one of many Secure Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Secure Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Secure Energy Services Debt to Cash Allocation
Secure Energy Services has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Secure Energy Services has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Secure Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Secure Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Secure Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Secure to invest in growth at high rates of return. When we think about Secure Energy's use of debt, we should always consider it together with cash and equity.Secure Energy Total Assets Over Time
Secure Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Secure Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Secure Energy Debt Ratio | 48.0 |
Secure Energy Corporate Bonds Issued
Secure Short Long Term Debt Total
Short Long Term Debt Total |
|
About Secure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Secure Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Secure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Secure Energy. By using and applying Secure Stock analysis, traders can create a robust methodology for identifying Secure entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.27 | 0.29 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Secure Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.