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Secure Energy Services Inc. (SES.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Secure Energy Services Inc. (SES.TO)

Equity · Currency in CAD · Last updated Nov 14, 2024

Company Info

ISINCA81373C1023
CUSIP81373C102
SectorIndustrials
IndustryWaste Management

Highlights

Market CapCA$4.04B
EPS (TTM)CA$2.27
PE Ratio7.52
PEG Ratio12.57
Total Revenue (TTM)CA$10.36B
Gross Profit (TTM)CA$476.00M
EBITDA (TTM)CA$3.11B
Year RangeCA$7.30 - CA$17.13
Target PriceCA$17.38
Short %0.70%
Short Ratio5.59

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: SES.TO vs. CPG.TO, SES.TO vs. CEU.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Secure Energy Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
50.56%
16.13%
SES.TO (Secure Energy Services Inc.)
Benchmark (^GSPC)

Returns By Period

Secure Energy Services Inc. had a return of 81.22% year-to-date (YTD) and 114.53% in the last 12 months. Over the past 10 years, Secure Energy Services Inc. had an annualized return of 1.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Secure Energy Services Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date81.22%24.72%
1 month17.82%2.30%
6 months48.84%12.31%
1 year114.53%32.12%
5 years (annualized)35.21%13.81%
10 years (annualized)1.94%11.31%

Monthly Returns

The table below presents the monthly returns of SES.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.33%10.47%-1.23%4.57%-3.09%8.07%0.66%1.80%-1.45%27.86%81.22%
202315.22%5.93%-25.25%-0.00%-6.66%9.47%8.68%8.56%1.05%3.22%5.32%17.50%41.96%
202214.83%1.49%-12.73%23.41%11.99%-18.57%7.00%-11.06%1.24%23.92%4.75%-4.75%36.34%
20214.48%26.84%11.66%14.60%2.89%-1.40%0.24%0.24%12.78%20.38%-9.08%1.15%115.80%
2020-9.64%-11.36%-76.25%34.41%-7.20%43.96%-1.20%-8.49%-8.64%8.76%45.64%13.81%-49.13%
201916.17%4.70%-3.28%-1.68%-12.56%2.46%-1.36%-20.33%0.93%-23.89%0.77%19.60%-24.61%
20181.85%-8.52%-9.34%10.38%-2.44%-7.35%8.85%3.45%4.34%1.70%-15.83%-2.30%-17.19%
2017-7.61%-5.00%-4.10%-9.09%2.70%-2.61%6.69%-20.47%16.21%-2.64%-5.80%11.17%-23.04%
2016-10.14%-0.79%11.61%9.69%3.10%-4.72%-10.88%11.97%5.95%-11.12%16.20%23.09%44.09%
2015-12.97%3.65%5.96%5.70%-13.77%-12.87%-15.09%-1.46%-15.49%-3.00%-9.78%7.17%-49.67%
2014-8.14%8.89%7.69%3.62%-0.73%20.34%-1.55%16.29%-9.82%-13.55%-18.33%-0.24%-3.02%
20135.44%0.19%16.60%6.41%4.41%-0.42%4.25%-4.47%2.11%8.28%9.96%8.82%79.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SES.TO is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SES.TO is 9696
Combined Rank
The Sharpe Ratio Rank of SES.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of SES.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of SES.TO is 9797Omega Ratio Rank
The Calmar Ratio Rank of SES.TO is 8787Calmar Ratio Rank
The Martin Ratio Rank of SES.TO is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Secure Energy Services Inc. (SES.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

SES.TO
Sharpe ratio
The chart of Sharpe ratio for SES.TO, currently valued at 4.07, compared to the broader market-4.00-2.000.002.004.004.07
Sortino ratio
The chart of Sortino ratio for SES.TO, currently valued at 5.50, compared to the broader market-4.00-2.000.002.004.006.005.50
Omega ratio
The chart of Omega ratio for SES.TO, currently valued at 1.67, compared to the broader market0.501.001.502.001.67
Calmar ratio
The chart of Calmar ratio for SES.TO, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for SES.TO, currently valued at 35.49, compared to the broader market0.0010.0020.0030.0035.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Secure Energy Services Inc. Sharpe ratio is 4.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Secure Energy Services Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio2.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
4.07
3.29
SES.TO (Secure Energy Services Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Secure Energy Services Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share. The company has been increasing its dividends for 2 consecutive years.

1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.40CA$0.40CA$0.13CA$0.04CA$0.09CA$0.27CA$0.27CA$0.25CA$0.24CA$0.24CA$0.20CA$0.11

Dividend yield

2.40%4.24%1.85%0.76%3.46%5.34%3.85%2.87%2.05%2.87%1.15%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Secure Energy Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.10CA$0.00CA$0.30
2023CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.10CA$0.13
2021CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2020CA$0.02CA$0.02CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.09
2019CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.27
2018CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.27
2017CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.25
2016CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.24
2015CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.24
2014CA$0.01CA$0.01CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.20
2013CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.11

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.4%
Secure Energy Services Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%18.4%
Secure Energy Services Inc. has a payout ratio of 18.35%, which is below the market average. This means Secure Energy Services Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.88%
0
SES.TO (Secure Energy Services Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Secure Energy Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Secure Energy Services Inc. was 96.51%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Secure Energy Services Inc. drawdown is 15.88%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.51%Aug 14, 20141404Mar 18, 2020———
-37.94%Jul 8, 201161Oct 4, 2011239Sep 17, 2012300
-14.25%Apr 26, 201059Jul 19, 201053Oct 5, 2010112
-12.64%Jul 11, 201334Aug 28, 201350Nov 8, 201384
-10.1%Dec 31, 201324Feb 3, 201420Mar 4, 201444

Volatility

Volatility Chart

The current Secure Energy Services Inc. volatility is 10.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.81%
4.13%
SES.TO (Secure Energy Services Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Secure Energy Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Secure Energy Services Inc. compared to its peers in the Waste Management industry.

PE Ratio
200.0400.0600.07.5
The chart displays the price to earnings (P/E) ratio for SES.TO in comparison to other companies of the Waste Management industry. Currently, SES.TO has a PE value of 7.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.0100.0200.0300.012.6
The chart displays the price to earnings to growth (PEG) ratio for SES.TO in comparison to other companies of the Waste Management industry. Currently, SES.TO has a PEG value of 12.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Secure Energy Services Inc..

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Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

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Income

Income Before Tax

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items