Secure Waste Infrastructure (TSX:SES) Risk Assessment

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What is Secure Waste Infrastructure Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Secure Waste Infrastructure is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Secure Waste Infrastructure's Risk Assessment

For the Waste Management subindustry, Secure Waste Infrastructure's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Secure Waste Infrastructure's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Secure Waste Infrastructure's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Secure Waste Infrastructure's Risk Assessment falls into.

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Secure Waste Infrastructure (TSX:SES) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Secure Waste Infrastructure Risk Assessment Related Terms

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Secure Waste Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Secure Waste Infrastructure Corp (TSX:SES) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SECYF:USA SEP0:Germany

Address

2300, 225 - 6th Avenue South West, Calgary, AB, CAN, T2P 1N2

Website

https://www.secure.ca

Secure Waste Infrastructure Corp, formerly Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in three segments: Environmental Waste Management, Energy Infrastructure, and Oilfield Services. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. It generates the majority of its revenue from the Environmental Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities. Oilfield Services include drilling fluid management, and others.

Executives

James G. Coulter	10% Security Holder
Jon Winkelried	10% Security Holder
Llc Tpg Gp A	10% Security Holder
Michael H. Dilger	Director
Michael Wayne Callihoo	Senior Officer
James Darryl Anderson	Senior Officer
David Bonderman	10% Security Holder
Wendy Hanrahan	Director
Rene Amirault	10% Security Holder, Director, Senior Officer
Allen Peter Gransch	Senior Officer
Chad William Magus	Senior Officer
Corey Ray Higham	Senior Officer
Rhonda Kimberly Rudnitski	Senior Officer
Mark Bly	Director
Gordon & Co. L.p. Angelo	10% Security Holder