Business Description
SES SA
ISIN : LU0088087324
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 42.85 | |||||
Interest Coverage | 2.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -4.96 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | -63 | |||||
3-Year FCF Growth Rate | 55.8 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -17.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 1.78 | |||||
Days Sales Outstanding | 149.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.42 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 17.42 | |||||
5-Year Yield-on-Cost % | 10.17 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 32.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 12.17 | |||||
Net Margin % | -43.89 | |||||
FCF Margin % | 152.1 | |||||
ROE % | -21.04 | |||||
ROA % | -8.64 | |||||
ROIC % | 3.57 | |||||
3-Year ROIIC % | -0.82 | |||||
ROC (Joel Greenblatt) % | -13.38 | |||||
ROCE % | -7.29 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.64 | |||||
PE Ratio without NRI | 5.88 | |||||
Shiller PE Ratio | 5.7 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 0.63 | |||||
Price-to-Operating-Cash-Flow | 0.55 | |||||
EV-to-EBIT | -5.11 | |||||
EV-to-Forward-EBIT | 18.57 | |||||
EV-to-EBITDA | 39.79 | |||||
EV-to-Forward-EBITDA | 4.7 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | 1.07 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | -19.59 | |||||
FCF Yield % | 167.11 | |||||
Forward Rate of Return (Yacktman) % | 20.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SES SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 37,892.009 | ||
EPS (TTM) (MXN) | -27.061 | ||
Beta | -0.04 | ||
Volatility % | 29.29 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0.672157 | ||
20-Day SMA (MXN) | 87.69 | ||
12-1 Month Momentum % | -17.69 | ||
52-Week Range (MXN) | 83.07 - 138.35 | ||
Shares Outstanding (Mil) | 530.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SES SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SES SA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
SES SA Frequently Asked Questions
What is SES SA(MEX:SESG)'s stock price today?
When is next earnings date of SES SA(MEX:SESG)?
Does SES SA(MEX:SESG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |