Business Description
SES SA
NAICS : 515120
ISIN : LU0088087324
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 83.96 | |||||
Interest Coverage | 3.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -4.96 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.56 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.11 | |||||
9-Day RSI | 52.88 | |||||
14-Day RSI | 48.91 | |||||
6-1 Month Momentum % | 14.16 | |||||
12-1 Month Momentum % | 11.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.44 | |||||
Days Sales Outstanding | 164.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.54 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 8.54 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 24.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 13.35 | |||||
Net Margin % | -44.58 | |||||
FCF Margin % | 153.16 | |||||
ROE % | -18.52 | |||||
ROA % | -7.93 | |||||
ROIC % | 3.25 | |||||
ROC (Joel Greenblatt) % | -12.34 | |||||
ROCE % | -6.58 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.25 | |||||
PE Ratio without NRI | 9.36 | |||||
Shiller PE Ratio | 8.29 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 0.98 | |||||
Price-to-Operating-Cash-Flow | 0.87 | |||||
EV-to-EBIT | -6.63 | |||||
EV-to-Forward-EBIT | 18.84 | |||||
EV-to-EBITDA | 85.11 | |||||
EV-to-Forward-EBITDA | 4.77 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 1.38 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | -15.08 | |||||
FCF Yield % | 103.7 | |||||
Forward Rate of Return (Yacktman) % | -0.36 |