(SES) Secure Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA81373C1023
SES: Waste Management, Recycling, Disposal, Crude Oil Transport, Storage
SECURE Waste Infrastructure Corp. operates as a leading provider of waste management and energy infrastructure services, primarily serving the oil and gas industry in Canada and the United States. The companys Waste Management segment encompasses a diversified network of facilities and services, including industrial landfills, waste transfer stations, metal recycling operations, and specialty chemicals production. This segment focuses on the collection, processing, recovery, and disposal of various waste streams, including produced and waste water, hazardous and non-hazardous materials, crude oil emulsions, and drilling waste. Additionally, the company offers metal recycling and specialty chemical solutions tailored to industrial needs.
The Energy Infrastructure segment specializes in the optimization and management of crude oil logistics, operating a network of pipelines, terminals, and storage facilities. This segment ensures the efficient transportation, terminalling, and storage of crude oil, supporting the upstream and midstream sectors of the energy industry. SECURE Waste Infrastructure Corp. leverages its integrated service model to deliver end-to-end solutions for waste management and energy infrastructure, positioning itself as a critical partner for operators in the energy sector.
Headquartered in Calgary, Alberta, Canada, the company was founded in 2007 and was formerly known as Secure Energy Services Inc. It rebranded as SECURE Waste Infrastructure Corp. in January 2025 to reflect its expanded focus on waste management and environmental services. With a strong operational presence in Western Canada and the U.S., the company is well-positioned to address the growing demand for sustainable waste management and energy infrastructure solutions in the North American market.
From a technical perspective, the stock (Ticker: SES, Exchange: TO) has shown a recent price of 13.14 CAD, with key moving averages indicating a short-term downtrend. The SMA 20 (13.52) and SMA 50 (14.12) are above the current price, while the SMA 200 (13.94) is slightly above, suggesting potential support. The ATR of 0.61 reflects moderate volatility. On the fundamental side, the companys market cap stands at 3,095.90M CAD, with a P/E ratio of 5.84, indicating undervaluation relative to earnings. The forward P/E of 16.23 suggests expectations of future growth. The P/B ratio of 2.91 points to a premium over book value, while the P/S ratio of 0.29 indicates a reasonable valuation relative to sales. The RoE of 55.85% highlights strong profitability.
Additional Sources for SES Stock
SES Stock Overview
Market Cap in USD | 2,245m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
SES Stock Ratings
Growth Rating | 89.1 |
Fundamental | 81.5 |
Dividend Rating | 81.0 |
Rel. Strength | 5.8 |
Analysts | - |
Fair Price Momentum | 17.81 CAD |
Fair Price DCF | 24.38 CAD |
SES Dividends
Dividend Yield 12m | 3.04% |
Yield on Cost 5y | 39.60% |
Annual Growth 5y | 36.31% |
Payout Consistency | 89.5% |
SES Growth Ratios
Growth Correlation 3m | -49.3% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 97.6% |
CAGR 5y | 67.04% |
CAGR/Max DD 5y | 1.52 |
Sharpe Ratio 12m | 0.16 |
Alpha | 6.58 |
Beta | 0.869 |
Volatility | 53.15% |
Current Volume | 571.4k |
Average Volume 20d | 611.6k |
As of May 01, 2025, the stock is trading at CAD 13.13 with a total of 571,400 shares traded.
Over the past week, the price has changed by +2.18%, over one month by -15.73%, over three months by -12.02% and over the past year by +15.95%.
Yes, based on ValueRay Fundamental Analyses, Secure Energy (TO:SES) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.49 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SES as of May 2025 is 17.81. This means that SES is currently undervalued and has a potential upside of +35.64% (Margin of Safety).
Secure Energy has no consensus analysts rating.
According to ValueRays Forecast Model, SES Secure Energy will be worth about 19.9 in May 2026. The stock is currently trading at 13.13. This means that the stock has a potential upside of +51.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.8 | 35.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.9 | 51.3% |