SSC SECURITY SERVICES CORP (SECU.CA) Stock Fundamental Analysis
Canada - TSX-V:SECU - CA85236T1030 - Common Stock
2.55 CAD
-0.1 (-3.77%)
We assign a fundamental rating of 4 out of 10 to SECU. SECU was compared to 24 industry peers in the Commercial Services & Supplies industry. SECU has a great financial health rating, but its profitability evaluates not so good. SECU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SECU had negative earnings in the past year.
In the past year SECU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SECU reported negative net income in multiple years.
Of the past 5 years SECU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SECU (-0.27%) is comparable to the rest of the industry.
SECU has a Return On Equity (-0.34%) which is in line with its industry peers.
| 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
In the last couple of years the Profit Margin of SECU has declined.
In the last couple of years the Operating Margin of SECU has declined.
SECU has a worse Gross Margin (16.30%) than 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.
The number of shares outstanding for SECU has been reduced compared to 1 year ago.
SECU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SECU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.22 indicates that SECU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.22, SECU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
SECU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SECU has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. SECU outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 3.22 |
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.
SECU has a Current ratio of 3.27. This is amongst the best in the industry. SECU outperforms 91.67% of its industry peers.
A Quick Ratio of 3.25 indicates that SECU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.25, SECU belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| 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.
SECU shows a decrease in Revenue. In the last year, the revenue decreased by -3.04%.
The Revenue has been growing by 22.34% on average over the past years. This is a very strong growth!
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
SECU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 | 39.13 | ||
| EV/EBITDA | 11.9 |
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 4.56%, SECU is a good candidate for dividend investing.
SECU's Dividend Yield is rather good when compared to the industry average which is at 2.40. SECU pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, SECU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
The dividend of SECU decreases each year by -2.38%.
SECU has been paying a dividend for at least 10 years, so it has a reliable track record.
SECU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.38%
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 (11/14/2025, 7:00:00 PM)
2.55
-0.1 (-3.77%)
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 Cap46.56M
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 | 4.56% |
Yearly Dividend0.12
Dividend Growth(5Y)-2.38%
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 | 0.4 | ||
| P/FCF | 39.13 | ||
| P/OCF | 17.84 | ||
| P/B | 0.75 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 11.9 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY2.56%
OCF(TTM)0.14
OCFY5.61%
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 | 3.22 |
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.