SES AI CORP (SES) Stock Fundamental Analysis
NYSE:SES - New York Stock Exchange, Inc. - US78397Q1094 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to SES. SES was compared to 93 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for SES as it has an excellent financial health rating, but there are worries on the profitability. SES is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SES has reported negative net income.
SES had a negative operating cash flow in the past year.
SES had negative earnings in each of the past 5 years.
In the past 5 years SES always reported negative operating cash flow.
1.2 Ratios
SES has a worse Return On Assets (-31.72%) than 60.22% of its industry peers.
Looking at the Return On Equity, with a value of -35.97%, SES is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.72% | ||
| ROE | -35.97% | ||
| ROIC | N/A |
ROA(3y)-18.36%
ROA(5y)-12.85%
ROE(3y)-21.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SES has a worse Gross Margin (16.44%) than 60.22% of its industry peers.
SES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SES does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SES has been increased compared to 1 year ago.
The number of shares outstanding for SES has been increased compared to 5 years ago.
SES has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SES has an Altman-Z score of 6.26. This indicates that SES is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.26, SES belongs to the top of the industry, outperforming 86.02% of the companies in the same industry.
There is no outstanding debt for SES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.26 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 15.61 indicates that SES has no problem at all paying its short term obligations.
The Current ratio of SES (15.61) is better than 96.77% of its industry peers.
A Quick Ratio of 15.60 indicates that SES has no problem at all paying its short term obligations.
SES has a Quick ratio of 15.60. This is amongst the best in the industry. SES outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.61 | ||
| Quick Ratio | 15.6 |
3. Growth
3.1 Past
The earnings per share for SES have decreased strongly by -87.50% in the last year.
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 26.23% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.47%
EPS Next 2Y24.25%
EPS Next 3Y24.61%
EPS Next 5Y26.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 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 SES. In the last year negative earnings were reported.
Also next year SES is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SES's earnings are expected to grow with 24.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.25%
EPS Next 3Y24.61%
5. Dividend
5.1 Amount
No dividends for SES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.21
-0.09 (-6.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.42%
Inst Owner Change2.57%
Ins Owners1.6%
Ins Owner Change3.18%
Market Cap443.89M
Analysts74.29
Price Target1.53 (26.45%)
Short Float %1.65%
Short Ratio0.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.89%
Min EPS beat(2)0.99%
Max EPS beat(2)20.79%
EPS beat(4)4
Avg EPS beat(4)17.51%
Min EPS beat(4)0.99%
Max EPS beat(4)25.74%
EPS beat(8)8
Avg EPS beat(8)30.4%
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)50%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 56.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.02
BVpS0.74
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.72% | ||
| ROE | -35.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.44% | ||
| FCFM | N/A |
ROA(3y)-18.36%
ROA(5y)-12.85%
ROE(3y)-21.3%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.91% | ||
| Cap/Sales | 81.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.61 | ||
| Quick Ratio | 15.6 | ||
| Altman-Z | 6.26 |
F-Score4
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)331.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y36.47%
EPS Next 2Y24.25%
EPS Next 3Y24.61%
EPS Next 5Y26.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.41%
EBIT Next 3Y25.18%
EBIT Next 5Y26.42%
FCF growth 1Y-32.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.83%
OCF growth 3YN/A
OCF growth 5YN/A