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Market Price

6.15 

-0.02 -0.3%

as of Aug 09 '22

52 Week Range:

3.73 7.58


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 solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. It operates through two segments, Midstream Infrastructure, and Environmental and Fluid Management. The company's Midstream Infrastructure segment 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, rail facilities, crude oil pipelines, crude oil terminalling facilities, water disposal facilities, and landfills. The Environmental and Fluid Management segment includes a network of owned, operated, and marketed industrial landfills, hazardous and non-hazardous waste management and disposal, onsite abandonment, and environmental solutions for site remediation and reclamation, bio-remediation, water treatment and recycling, emergency response, rail, and metal recycling services, as well as offers fluid management for drilling, completion, and production operations for oil and gas producers. This segment also designs and implements drilling fluid systems for producers drilling for oil, bitumen, and natural gas; provides naturally occurring radioactive material management services, as well as equipment and chemical solutions that optimize well production. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.73
4.57
4.66
6.35
6.63
5.79
5.52
5.32
5.08
4.59
4.13
growth rate 22.5% 2.0% 36.3% 4.4% -12.7% -4.7% -3.6% -4.5% -9.7% -10.0%
Earnings BIT 31.92
46.19
61.76
94.96
-3.31
-34.43
15.60
55.55
24.19
-19.00
80.00
growth rate 44.7% 33.7% 53.8% -100.0% 0.0% 100.0% 256.2% -56.5% -100.0% 100.0%
Avg.PE 25.45
29.85
50.25
61.32
322.73
322.73
-45.20
76.83
69.03
69.03
69.03
growth rate 17.3% 68.3% 22.0% 426.3% 0.0% -100.0% 100.0% -10.2% 0.0% 0.0%
ROA 5.62
4.82
4.31
2.42
-11.37
-3.57
-2.29
1.27
0.10
-5.55
-9.31
growth rate -14.2% -10.6% -43.9% -100.0% 0.0% 0.0% 100.0% -92.1% -100.0% 0.0%
ROE 8.90
7.99
6.82
4.30
-20.15
-5.59
-3.80
2.32
0.20
-11.65
-22.69
growth rate -10.2% -14.6% -37.0% -100.0% 0.0% 0.0% 100.0% -91.4% -100.0% 0.0%
ROIC 7.55
6.87
6.10
3.81
-13.08
-3.48
-2.15
2.79
1.56
-5.45
-9.36
growth rate -9.0% -11.2% -37.5% -100.0% 0.0% 0.0% 100.0% -44.1% -100.0% 0.0%
Cur. Ratio 1.99
1.62
1.76
1.48
2.19
1.87
1.52
1.86
1.50
1.32
1.40
growth rate -18.6% 8.6% -15.9% 48.0% -14.6% -18.7% 22.4% -19.4% -12.0% 6.1%
Quick Ratio 1.61
1.19
1.33
1.11
1.50
1.39
1.22
1.40
1.13
0.96
1.07
growth rate -26.1% 11.8% -16.5% 35.1% -7.3% -12.2% 14.8% -19.3% -15.0% 11.5%
Leverage 1.73
1.61
1.57
1.96
1.60
1.54
1.78
1.88
2.11
2.08
2.66
growth rate -6.9% -2.5% 24.8% -18.4% -3.8% 15.6% 5.6% 12.2% -1.4% 27.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 144.10
122.60
167.48
228.64
140.77
220.92
308.69
242.53
228.47
144.00
345.00
growth rate -14.9% 36.6% 36.5% -38.4% 56.9% 39.7% -21.4% -5.8% -37.0% 139.6%
Acct.Payable 120.15
191.75
86.09
154.01
255.54
165.52
185.88
142.00
272.00
growth rate 59.6% -55.1% 78.9% 65.9% -35.2% 12.3% -23.6% 91.6%
Cur.Assets 193.60
179.10
236.31
312.12
212.91
301.20
405.41
331.42
314.45
208.00
466.00
growth rate -7.5% 31.9% 32.1% -31.8% 41.5% 34.6% -18.3% -5.1% -33.9% 124.0%
Total Assets 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
1,376.00
2,937.00
growth rate 27.3% 35.4% 43.9% -12.1% 8.4% 9.7% 1.3% 4.1% -16.5% 113.4%
Cash 11.40
7.50
12.02
4.88
4.86
3.43
9.73
7.93
8.85
7.00
10.00
growth rate -34.2% 60.3% -59.4% -0.4% -29.4% 183.5% -18.5% 11.7% -20.9% 42.9%
Inventory 34.50
42.60
50.80
70.20
58.85
68.46
72.23
70.10
65.16
48.00
100.00
growth rate 23.5% 19.3% 38.2% -16.2% 16.3% 5.5% -3.0% -7.1% -26.3% 108.3%
Cur.Liabilities 97.50
110.60
134.48
211.27
97.13
161.37
266.00
178.32
210.27
157.00
333.00
growth rate 13.4% 21.6% 57.1% -54.0% 66.1% 64.8% -33.0% 17.9% -25.3% 112.1%
Liabilities 254.00
289.50
375.39
733.82
490.91
498.20
688.25
739.19
835.01
659.00
1,831.00
growth rate 14.0% 29.7% 95.5% -33.1% 1.5% 38.2% 7.4% 13.0% -21.1% 177.9%
LT Debt 121.30
127.00
159.93
397.39
260.68
208.04
298.41
412.92
453.41
399.00
1,207.00
growth rate 4.7% 25.9% 148.5% -34.4% -20.2% 43.4% 38.4% 9.8% -12.0% 202.5%
Equity 349.00
478.40
664.33
762.30
824.51
927.05
874.49
844.32
779.69
687.00
1,106.00
growth rate 37.1% 38.9% 14.8% 8.2% 12.4% -5.7% -3.5% -7.7% -11.9% 61.0%
Common Shares 83.00
99.00
111.00
122.00
133.00
155.00
163.00
1,031.19
1,017.99
1,038.00
1,670.00
growth rate 19.3% 12.1% 9.9% 9.0% 16.5% 5.2% 532.6% -1.3% 2.0% 60.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 97.60
170.80
198.18
302.97
114.25
62.65
137.27
178.65
120.86
71.00
43.00
growth rate 75.0% 16.0% 52.9% -62.3% -45.2% 119.1% 30.1% -32.4% -41.3% -39.4%
Cash Dividends 0.00
0.00
10.82
19.43
24.81
23.44
37.12
44.04
42.95
17.00
7.00
growth rate 79.6% 27.7% -5.5% 58.4% 18.6% -2.5% -60.4% -58.8%
Cash From OA 7.80
99.30
99.60
195.24
131.02
96.68
108.87
186.52
196.61
149.00
74.00
growth rate 1,173.1% 0.3% 96.0% -32.9% -26.2% 12.6% 71.3% 5.4% -24.2% -50.3%
FCF per Share -0.83
-0.72
-0.67
-0.99
-0.28
0.21
-0.23
0.50
0.38
0.27
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -24.0% -29.0%
Sale Purchase of Stock 113.90
11.05
198.50
147.79
growth rate -90.3% 1,696.9% -25.6%
FCF -90.00
-72.00
-99.00
-108.00
4.00
34.00
-28.00
9.00
76.00
77.00
31.00
growth rate 0.0% 0.0% 0.0% 100.0% 750.0% -100.0% 100.0% 744.4% 1.3% -59.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 551.20
1,029.40
1,492.54
2,271.65
1,346.43
1,410.06
2,328.21
2,937.45
3,053.28
1,824.00
3,766.00
growth rate 86.8% 45.0% 52.2% -40.7% 4.7% 65.1% 26.2% 3.9% -40.3% 106.5%
Op.Income 33.90
52.00
61.76
94.96
-3.31
-34.43
15.60
55.55
24.19
-19.00
80.00
growth rate 53.4% 18.8% 53.8% -100.0% 0.0% 100.0% 256.2% -56.5% -100.0% 100.0%
IBT 31.90
46.20
55.19
51.29
-183.93
-56.71
-27.85
36.09
-0.72
-109.00
-273.00
growth rate 44.8% 19.5% -7.1% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Net Income 22.40
33.10
38.96
30.65
-159.87
-48.94
-34.20
19.93
1.60
-85.00
-203.00
growth rate 47.8% 17.7% -21.3% -100.0% 0.0% 0.0% 100.0% -92.0% -100.0% 0.0%
EPS 0.27
0.33
0.35
0.25
-1.20
-0.32
-0.21
0.12
0.01
-0.54
-0.87
growth rate 22.2% 6.1% -28.6% -100.0% 0.0% 0.0% 100.0% -91.7% -100.0% 0.0%
Gross Profit 61.30
100.40
131.61
289.23
190.63
144.46
104.66
155.15
125.49
52.00
194.00
growth rate 63.8% 31.1% 119.8% -34.1% -24.2% -27.6% 48.2% -19.1% -58.6% 273.1%
R&D 2.00
3.90
9.50
growth rate 95.0% 143.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -4.76
19.00
59.00
67.00
97.00
growth rate 100.0% 210.5% 13.6% 44.8%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 150.56
353.00
345.00
455.00
473.00
growth rate 134.5% -2.3% 31.9% 4.0%
Acct.Payable 155.01
322.00
272.00
376.00
393.00
growth rate 107.7% -15.5% 38.2% 4.5%
Cur.Assets 427.24
461.00
466.00
585.00
596.00
growth rate 7.9% 1.1% 25.5% 1.9%
Total Assets 1,553.57
3,141.00
2,937.00
2,970.00
2,931.00
growth rate 102.2% -6.5% 1.1% -1.3%
Cash 7.43
13.00
10.00
20.00
11.00
growth rate 74.9% -23.1% 100.0% -45.0%
Inventory 52.83
77.00
100.00
92.00
93.00
growth rate 45.8% 29.9% -8.0% 1.1%
Cur.Liabilities 360.41
380.00
333.00
447.00
448.00
growth rate 5.4% -12.4% 34.2% 0.2%
Liabilities 886.87
1,867.00
1,831.00
1,825.00
1,729.00
growth rate 110.5% -1.9% -0.3% -5.3%
LT Debt 382.91
1,204.00
1,207.00
1,110.00
1,077.00
growth rate 214.4% 0.3% -8.0% -3.0%
Equity 666.70
1,274.00
1,106.00
1,145.00
1,202.00
growth rate 91.1% -13.2% 3.5% 5.0%
Common Shares 1,048.34
1,670.00
1,670.00
1,679.00
1,680.00
growth rate 59.3% 0.0% 0.5% 0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 6.80
13.00
17.00
13.00
19.00
growth rate 91.3% 30.8% -23.5% 46.2%
Cash Dividends 1.20
2.00
2.00
2.00
2.00
growth rate 66.1% 0.0% 0.0% 0.0%
Cash From OA 20.81
1.00
28.00
100.00
68.00
growth rate -95.2% 2,700.0% 257.1% -32.0%
Sale Purchase of Stock
growth rate
FCF 14.01
-12.00
11.00
87.00
49.00
growth rate -100.0% 100.0% 690.9% -43.7%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 511.90
1,253.00
1,340.00
1,750.00
2,078.00
growth rate 144.8% 6.9% 30.6% 18.7%
Op.Income -4.76
19.00
59.00
67.00
97.00
growth rate 100.0% 210.5% 13.6% 44.8%
IBT -17.78
-30.00
-224.00
47.00
68.00
growth rate 0.0% 0.0% 100.0% 44.7%
Net Income -14.88
-22.00
-166.00
38.00
54.00
growth rate 0.0% 0.0% 100.0% 42.1%
EPS
growth rate
Gross Profit 15.51
57.00
97.00
101.00
135.00
growth rate 267.4% 70.2% 4.1% 33.7%
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:

E (16.81)

YOY Growth Grade:

F (13.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 69.03 -15.77 26.61
EPS / Growth -25.5% -0.39 65.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.4% 7.4%
Future PE 2.00 20.71 20.71
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

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Risk / Reward Ratios

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