Market Price

1.30 

-0.05 -3.7%

as of Sep 22 '20

52 Week Range:

0.64 6.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas companies operating primarily in the Western Canadian Sedimentary Basin and North Dakota. The company's Midstream Infrastructure division provides services, such as clean oil terminalling, rail transloading, pipeline transportation, marketing and custom treating of crude oil, produced and waste water disposal, oilfield waste processing, and purchase/resale of oil services through its full service terminals, full service rail facilities, crude oil pipelines, crude oil terminalling facilities, water disposal facilities, and landfills. Its Environmental Solutions division offers pipeline integrity projects; demolition, decommissioning, reclamation, and remediation of former well sites, facilities, and commercial and industrial properties; environmental construction projects; onsite integrated fluid solutions for water management, recycling, pumping, and storage; naturally occurring radioactive material management; waste container services; and emergency response services. The Company's Technical Solutions division provides product solutions for drilling, completion, and production operations for oil and gas producers; and design and implementation of drilling fluid systems for producers drilling for oil, bitumen and natural gas. This division also offers equipment and chemical solutions for chemicals and enhanced oil recovery line. Secure Energy Services Inc. is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.05
2.41
3.73
4.57
4.66
6.35
6.63
5.79
5.52
5.32
5.08
growth rate 17.6% 54.8% 22.5% 2.0% 36.3% 4.4% -12.7% -4.7% -3.6% -4.5%
Earnings BIT -3.35
7.02
31.92
46.19
61.76
94.96
-3.31
-34.43
15.60
55.55
24.19
growth rate 100.0% 354.7% 44.7% 33.7% 53.8% -100.0% 0.0% 100.0% 256.2% -56.5%
Avg.PE 77.52
25.45
29.85
50.25
61.32
322.73
322.73
-45.20
76.83
69.03
growth rate -67.2% 17.3% 68.3% 22.0% 426.3% 0.0% -100.0% 100.0% -10.2%
ROA -2.83
3.09
5.62
4.82
4.31
2.42
-11.37
-3.57
-2.29
1.27
0.10
growth rate 100.0% 81.9% -14.2% -10.6% -43.9% -100.0% 0.0% 0.0% 100.0% -92.1%
ROE -3.28
3.75
8.90
7.99
6.82
4.30
-20.15
-5.59
-3.80
2.32
0.20
growth rate 100.0% 137.3% -10.2% -14.6% -37.0% -100.0% 0.0% 0.0% 100.0% -91.4%
ROIC -3.13
3.77
7.55
6.87
6.10
3.81
-13.08
-3.48
-2.15
2.79
1.56
growth rate 100.0% 100.3% -9.0% -11.2% -37.5% -100.0% 0.0% 0.0% 100.0% -44.1%
Cur. Ratio 1.90
1.69
1.99
1.62
1.76
1.48
2.19
1.87
1.52
1.86
1.50
growth rate -11.1% 17.8% -18.6% 8.6% -15.9% 48.0% -14.6% -18.7% 22.4% -19.4%
Quick Ratio 1.61
1.57
1.61
1.19
1.33
1.11
1.50
1.39
1.22
1.40
1.13
growth rate -2.5% 2.6% -26.1% 11.8% -16.5% 35.1% -7.3% -12.2% 14.8% -19.3%
Leverage 1.14
1.25
1.73
1.61
1.57
1.96
1.60
1.54
1.78
1.88
2.11
growth rate 9.7% 38.4% -6.9% -2.5% 24.8% -18.4% -3.8% 15.6% 5.6% 12.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
144.10
122.60
167.48
228.64
140.77
220.92
308.69
242.53
228.47
growth rate -14.9% 36.6% 36.5% -38.4% 56.9% 39.7% -21.4% -5.8%
Acct.Payable 120.15
191.75
86.09
154.01
255.54
165.52
185.88
growth rate 59.6% -55.1% 78.9% 65.9% -35.2% 12.3%
Cur.Assets 7.00
51.70
193.60
179.10
236.31
312.12
212.91
301.20
405.41
331.42
314.45
growth rate 638.6% 274.5% -7.5% 31.9% 32.1% -31.8% 41.5% 34.6% -18.3% -5.1%
Total Assets 97.00
198.50
603.10
767.90
1,039.73
1,496.12
1,315.42
1,425.25
1,562.75
1,583.50
1,647.65
growth rate 104.6% 203.8% 27.3% 35.4% 43.9% -12.1% 8.4% 9.7% 1.3% 4.1%
Cash 0.20
22.50
11.40
7.50
12.02
4.88
4.86
3.43
9.73
7.93
8.85
growth rate 11,150.0% -49.3% -34.2% 60.3% -59.4% -0.4% -29.4% 183.5% -18.5% 11.7%
Inventory 0.70
3.20
34.50
42.60
50.80
70.20
58.85
68.46
72.23
70.10
65.16
growth rate 357.1% 978.1% 23.5% 19.3% 38.2% -16.2% 16.3% 5.5% -3.0% -7.1%
Cur.Liabilities 3.70
31.10
97.50
110.60
134.48
211.27
97.13
161.37
266.00
178.32
210.27
growth rate 740.5% 213.5% 13.4% 21.6% 57.1% -54.0% 66.1% 64.8% -33.0% 17.9%
Liabilities 11.80
43.10
254.00
289.50
375.39
733.82
490.91
498.20
688.25
739.19
835.01
growth rate 265.3% 489.3% 14.0% 29.7% 95.5% -33.1% 1.5% 38.2% 7.4% 13.0%
LT Debt 5.00
1.70
121.30
127.00
159.93
397.39
260.68
208.04
298.41
412.92
453.41
growth rate -66.0% 7,035.3% 4.7% 25.9% 148.5% -34.4% -20.2% 43.4% 38.4% 9.8%
Equity 85.20
155.30
349.00
478.40
664.33
762.30
824.51
927.05
874.49
844.32
779.69
growth rate 82.3% 124.7% 37.1% 38.9% 14.8% 8.2% 12.4% -5.7% -3.5% -7.7%
Common Shares 42.00
60.00
83.00
99.00
111.00
122.00
133.00
155.00
163.00
165.00
162.00
growth rate 42.9% 38.3% 19.3% 12.1% 9.9% 9.0% 16.5% 5.2% 1.2% -1.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 22.60
52.00
97.60
170.80
198.18
302.97
114.25
62.65
137.27
178.65
120.86
growth rate 130.1% 87.7% 75.0% 16.0% 52.9% -62.3% -45.2% 119.1% 30.1% -32.4%
Cash Dividends 0.00
0.00
0.00
0.00
10.82
19.43
24.81
23.44
37.12
44.04
42.95
growth rate 79.6% 27.7% -5.5% 58.4% 18.6% -2.5%
Cash From OA 8.60
19.00
7.80
99.30
99.60
195.24
131.02
96.68
108.87
186.52
196.61
growth rate 120.9% -59.0% 1,173.1% 0.3% 96.0% -32.9% -26.2% 12.6% 71.3% 5.4%
FCF per Share -0.56
-0.83
-0.72
-0.67
-0.99
-0.28
0.21
-0.23
0.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 113.90
11.05
198.50
147.79
growth rate -90.3% 1,696.9% -25.6%
FCF -14.00
-33.00
-90.00
-72.00
-99.00
-108.00
4.00
34.00
-28.00
9.00
76.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 750.0% -100.0% 100.0% 744.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 22.40
73.00
551.20
1,029.40
1,492.54
2,271.65
1,346.43
1,410.06
2,328.21
2,937.45
3,072.48
growth rate 225.9% 655.1% 86.8% 45.0% 52.2% -40.7% 4.7% 65.1% 26.2% 4.6%
Op.Income -3.40
8.40
33.90
52.00
61.76
94.96
-3.31
-34.43
15.60
55.55
24.19
growth rate 100.0% 303.6% 53.4% 18.8% 53.8% -100.0% 0.0% 100.0% 256.2% -56.5%
IBT -3.40
8.40
31.90
46.20
55.19
51.29
-183.93
-56.71
-27.85
36.09
-0.72
growth rate 100.0% 279.8% 44.8% 19.5% -7.1% -100.0% 0.0% 0.0% 100.0% -100.0%
Net Income -2.80
5.40
22.40
33.10
38.96
30.65
-159.87
-48.94
-34.20
19.93
1.60
growth rate 100.0% 314.8% 47.8% 17.7% -21.3% -100.0% 0.0% 0.0% 100.0% -92.0%
EPS -0.07
0.09
0.27
0.33
0.35
0.25
-1.20
-0.32
-0.21
0.12
0.01
growth rate 100.0% 200.0% 22.2% 6.1% -28.6% -100.0% 0.0% 0.0% 100.0% -91.7%
Gross Profit 12.30
18.90
61.30
100.40
131.61
289.23
190.63
144.46
104.66
155.15
125.49
growth rate 53.7% 224.3% 63.8% 31.1% 119.8% -34.1% -24.2% -27.6% 48.2% -19.1%
R&D 0.10
2.30
2.00
3.90
9.50
growth rate 2,200.0% -13.0% 95.0% 143.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -3.07
7.21
8.59
6.53
-20.99
growth rate 100.0% 19.1% -23.9% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 189.19
194.54
228.47
172.50
103.59
growth rate 2.8% 17.4% -24.5% -40.0%
Acct.Payable 135.90
148.91
185.88
147.54
86.03
growth rate 9.6% 24.8% -20.6% -41.7%
Cur.Assets 271.47
281.89
314.45
244.13
180.93
growth rate 3.8% 11.6% -22.4% -25.9%
Total Assets 1,605.99
1,635.11
1,647.65
1,574.42
1,493.95
growth rate 1.8% 0.8% -4.4% -5.1%
Cash 9.54
12.43
8.85
9.17
17.43
growth rate 30.3% -28.8% 3.6% 90.1%
Inventory 64.08
63.94
65.16
54.13
50.98
growth rate -0.2% 1.9% -16.9% -5.8%
Cur.Liabilities 164.16
173.84
210.27
167.43
103.18
growth rate 5.9% 21.0% -20.4% -38.4%
Liabilities 768.77
806.88
835.01
776.55
727.68
growth rate 5.0% 3.5% -7.0% -6.3%
LT Debt 435.69
447.42
453.41
451.04
462.31
growth rate 2.7% 1.3% -0.5% 2.5%
Equity 802.22
794.47
779.69
765.22
735.10
growth rate -1.0% -1.9% -1.9% -3.9%
Common Shares 1,027.80
1,024.68
1,017.99
1,036.53
1,037.28
growth rate -0.3% -0.7% 1.8% 0.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 34.75
30.73
31.77
41.36
10.56
growth rate -11.6% 3.4% 30.2% -74.5%
Cash Dividends 10.86
10.67
10.62
10.61
4.36
growth rate -1.7% -0.5% -0.1% -58.9%
Cash From OA 53.93
35.98
49.40
45.85
22.10
growth rate -33.3% 37.3% -7.2% -51.8%
Sale Purchase of Stock
growth rate
FCF 19.18
5.25
17.63
4.49
11.54
growth rate -72.6% 235.8% -74.5% 157.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 793.49
732.02
758.09
605.58
291.19
growth rate -7.8% 3.6% -20.1% -51.9%
Op.Income -3.07
7.21
8.59
6.53
-20.99
growth rate 100.0% 19.1% -23.9% -100.0%
IBT -9.32
0.30
3.62
-27.65
-27.23
growth rate 100.0% 1,106.3% -100.0% 0.0%
Net Income -1.68
-0.64
2.66
-21.94
-20.89
growth rate 0.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 20.74
31.31
33.53
30.29
-7.63
growth rate 51.0% 7.1% -9.7% -100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.36)

YOY Growth Grade:

D (33.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 69.03 18.06 71.00
EPS / Growth 23.1% 0.07 65.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 13.8% 13.8%
Future PE 9.02 55.88 55.88
Future EPS 0.11 0.26 0.26
Value Price
MOS %
0.25
-80.8%
3.62
178.7%
3.62
178.7%
MOS Price 0.12 1.81 1.81
IRT 13.06 8.97 8.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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