SSC SECURITY SERVICES CORP (SECU.CA) Stock Fundamental Analysis
Canada - TSX-V:SECU - CA85236T1030 - Common Stock
2.64 CAD
+0.09 (+3.53%)
SECU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. While SECU has a great health rating, there are worries on its profitability. SECU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SECU has reported negative net income.
SECU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SECU reported negative net income in multiple years.
SECU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SECU's Return On Assets of -0.27% is in line compared to the rest of the industry. SECU outperforms 45.83% of its industry peers.
SECU has a Return On Equity (-0.34%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.34% | ||
| ROIC | N/A |
ROA(3y)-0.09%
ROA(5y)0.21%
ROE(3y)-0.11%
ROE(5y)0.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SECU's Profit Margin has declined in the last couple of years.
SECU's Operating Margin has declined in the last couple of years.
SECU has a Gross Margin of 16.30%. This is in the lower half of the industry: SECU underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of SECU has declined.
The Profit Margin and Operating Margin are not available for SECU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.3% |
OM growth 3YN/A
OM growth 5Y-61.54%
PM growth 3Y-63.6%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y-26.77%
2. Health
2.1 Basic Checks
SECU does not have a ROIC to compare to the WACC, probably because it is not profitable.
SECU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SECU has less shares outstanding
Compared to 1 year ago, SECU has an improved debt to assets ratio.
2.2 Solvency
SECU has an Altman-Z score of 3.15. This indicates that SECU is financially healthy and has little risk of bankruptcy at the moment.
SECU has a Altman-Z score of 3.15. This is amongst the best in the industry. SECU outperforms 83.33% of its industry peers.
SECU has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as SECU would need 2.63 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.63, SECU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that SECU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, SECU belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 3.15 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
A Current Ratio of 3.27 indicates that SECU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.27, SECU belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 3.25 indicates that SECU has no problem at all paying its short term obligations.
SECU's Quick ratio of 3.25 is amongst the best of the industry. SECU outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
SECU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.89%.
SECU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.42% yearly.
Looking at the last year, SECU shows a decrease in Revenue. The Revenue has decreased by -3.04% in the last year.
Measured over the past years, SECU shows a very strong growth in Revenue. The Revenue has been growing by 22.34% on average per year.
EPS 1Y (TTM)-166.89%
EPS 3Y-31.42%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.04%
Revenue growth 3Y87.47%
Revenue growth 5Y22.34%
Sales Q2Q%1.52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SECU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SECU is valued a bit cheaper than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SECU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.51 | ||
| EV/EBITDA | 11.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, SECU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.42, SECU pays a better dividend. On top of this SECU pays more dividend than 95.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SECU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
The dividend of SECU decreases each year by -2.37%.
SECU has paid a dividend for at least 10 years, which is a reliable track record.
SECU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.37%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of SECU are negative and hence is the payout ratio. SECU will probably not be able to sustain this dividend level.
DP-1066.67%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:SECU (11/11/2025, 7:00:00 PM)
2.64
+0.09 (+3.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners32.9%
Ins Owner ChangeN/A
Market Cap48.21M
Revenue(TTM)116.66M
Net Income(TTM)-210.00K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend0.12
Dividend Growth(5Y)-2.37%
DP-1066.67%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 40.51 | ||
| P/OCF | 18.47 | ||
| P/B | 0.78 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.47%
OCF(TTM)0.14
OCFY5.41%
SpS6.39
BVpS3.4
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.3% | ||
| FCFM | 1.02% |
ROA(3y)-0.09%
ROA(5y)0.21%
ROE(3y)-0.11%
ROE(5y)0.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-61.54%
PM growth 3Y-63.6%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y-26.77%
F-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 37.65% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 74.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 3.15 |
F-Score4
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)38.89%
Cap/Depr(5y)67.43%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.89%
EPS 3Y-31.42%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.04%
Revenue growth 3Y87.47%
Revenue growth 5Y22.34%
Sales Q2Q%1.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.77%
EBIT growth 3YN/A
EBIT growth 5Y-52.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.07%
FCF growth 3YN/A
FCF growth 5Y-47.81%
OCF growth 1Y164.83%
OCF growth 3Y20.57%
OCF growth 5Y-38.74%
SSC SECURITY SERVICES CORP / SECU.CA FAQ
Can you provide the ChartMill fundamental rating for SSC SECURITY SERVICES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SECU.CA.
What is the valuation status for SECU stock?
ChartMill assigns a valuation rating of 1 / 10 to SSC SECURITY SERVICES CORP (SECU.CA). This can be considered as Overvalued.
How profitable is SSC SECURITY SERVICES CORP (SECU.CA) stock?
SSC SECURITY SERVICES CORP (SECU.CA) has a profitability rating of 2 / 10.
What is the financial health of SSC SECURITY SERVICES CORP (SECU.CA) stock?
The financial health rating of SSC SECURITY SERVICES CORP (SECU.CA) is 9 / 10.