SES (SESG.PA)
LU0088087324
Overall SESG gets a fundamental rating of 4 out of 10. We evaluated SESG against 64 industry peers in the Media industry. There are concerns on the financial health of SESG while its profitability can be described as average. SESG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SESG had negative earnings in the past year.
In the past year SESG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SESG reported negative net income in multiple years.
In the past 5 years SESG always reported a positive cash flow from operatings.
1.2 Ratios
SESG has a Return On Assets of 1.52%. This is comparable to the rest of the industry: SESG outperforms 49.18% of its industry peers.
SESG has a Return On Equity (3.24%) which is in line with its industry peers.
SESG's Return On Invested Capital of 5.57% is fine compared to the rest of the industry. SESG outperforms 60.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SESG is below the industry average of 7.68%.
The last Return On Invested Capital (5.57%) for SESG is above the 3 year average (2.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 3.24% | ||
| ROIC | 5.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)3.03%
1.3 Margins
SESG has a Profit Margin (4.44%) which is comparable to the rest of the industry.
SESG's Operating Margin of 19.58% is amongst the best of the industry. SESG outperforms 90.16% of its industry peers.
SESG's Operating Margin has declined in the last couple of years.
SESG has a Gross Margin of 40.69%. This is in the lower half of the industry: SESG underperforms 67.21% of its industry peers.
In the last couple of years the Gross Margin of SESG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.58% | ||
| PM | 4.44% | ||
| GM | 40.69% |
OM growth 3Y-6.64%
OM growth 5Y-9.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SESG is creating some value.
SESG has more shares outstanding than it did 1 year ago.
SESG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SESG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that SESG is in the distress zone and has some risk of bankruptcy.
SESG has a Altman-Z score of 1.07. This is in the lower half of the industry: SESG underperforms 65.57% of its industry peers.
The Debt to FCF ratio of SESG is 22.33, which is on the high side as it means it would take SESG, 22.33 years of fcf income to pay off all of its debts.
SESG has a worse Debt to FCF ratio (22.33) than 60.66% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SESG is somewhat dependend on debt financing.
SESG has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 22.33 | ||
| Altman-Z | 1.07 |
ROIC/WACC2.18
WACC4.61%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SESG may have some problems paying its short term obligations.
SESG's Current ratio of 1.00 is in line compared to the rest of the industry. SESG outperforms 50.82% of its industry peers.
SESG has a Quick Ratio of 1.00. This is a bad value and indicates that SESG is not financially healthy enough and could expect problems in meeting its short term obligations.
SESG has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for SESG have decreased strongly by -120.93% in the last year.
Looking at the last year, SESG shows a very strong growth in Revenue. The Revenue has grown by 45.37%.
Measured over the past years, SESG shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
EPS 1Y-120.93%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q133.33%
Revenue growth 1Y45.37%
Revenue growth 3Y-0.67%
Revenue growth 5Y-0.91%
Revenue growth Q2Q9.79%
3.2 Future
SESG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.98% yearly.
SESG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y349.26%
EPS Next 2Y102.58%
EPS Next 3Y69.98%
EPS Next 5YN/A
Revenue Next Year3.06%
Revenue Next 2Y2.07%
Revenue Next 3Y2.06%
Revenue Next 5Y2.47%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SESG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.37, which indicates a rather expensive current valuation of SESG.
SESG's Price/Forward Earnings is on the same level as the industry average.
SESG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 19.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SESG indicates a somewhat cheap valuation: SESG is cheaper than 78.69% of the companies listed in the same industry.
SESG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.25 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SESG's earnings are expected to grow with 69.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.58%
EPS Next 3Y69.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.48%, SESG is a good candidate for dividend investing.
SESG's Dividend Yield is rather good when compared to the industry average which is at 4.63. SESG pays more dividend than 86.89% of the companies in the same industry.
SESG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
5.2 History
The dividend of SESG decreases each year by -17.92%.
Dividend Growth(5Y)-17.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
126.44% of the earnings are spent on dividend by SESG. This is not a sustainable payout ratio.
DP126.44%
EPS Next 2Y102.58%
EPS Next 3Y69.98%
SES
EPA:SESG (9/22/2023, 7:00:00 PM)
6.52
-0.04 (-0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.38B
Analysts75.56
Price Target8.73 (33.9%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
Dividend Growth(5Y)-17.92%
DP126.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.72%
Min EPS beat(2)-1.96%
Max EPS beat(2)63.4%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-268.5%
Max EPS beat(4)96.08%
Revenue beat(2)2
Avg Revenue beat(2)150008%
Min Revenue beat(2)99360.1%
Max Revenue beat(2)200657%
Revenue beat(4)4
Avg Revenue beat(4)193205%
Min Revenue beat(4)99360.1%
Max Revenue beat(4)278500%
PT rev (1m)2.39%
PT rev (3m)0.12%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)5.39%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)-99.9%
Revenue NQ rev (3m)-99.9%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.37 | ||
| P/S | 0.61 | ||
| P/FCF | 14.25 | ||
| P/OCF | 2.05 | ||
| P/B | 0.44 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.34
Fwd EY5.16%
FCF(TTM)0.46
FCFY7.02%
OCF(TTM)3.19
OCFY48.88%
SpS10.75
BVpS14.7
TBVpS3.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.52% | ||
| ROE | 3.24% | ||
| ROCE | 7.58% | ||
| ROIC | 5.57% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 10.06% | ||
| OM | 19.58% | ||
| PM | 4.44% | ||
| GM | 40.69% | ||
| FCFM | 4.26% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)3.03%
ROICexc(3y)3.12%
ROICexc(5y)3.35%
ROICexgc(3y)5.38%
ROICexgc(5y)5.92%
ROCE(3y)3.82%
ROCE(5y)4.12%
ROICexcg growth 3Y-7.06%
ROICexcg growth 5Y-9.7%
ROICexc growth 3Y-5.94%
ROICexc growth 5Y-9.21%
OM growth 3Y-6.64%
OM growth 5Y-9.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-1.05%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 22.33 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 90.38% | ||
| Cap/Sales | 25.4% | ||
| Profit Quality | 95.98% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.07 |
F-Score4
WACC4.61%
ROIC/WACC2.18
Cap/Depr(3y)54.67%
Cap/Depr(5y)47.57%
Cap/Sales(3y)32.19%
Cap/Sales(5y)25.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-120.93%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q133.33%
EPS Next Y349.26%
EPS Next 2Y102.58%
EPS Next 3Y69.98%
EPS Next 5YN/A
Revenue growth 1Y45.37%
Revenue growth 3Y-0.67%
Revenue growth 5Y-0.91%
Revenue growth Q2Q9.79%
Revenue Next Year3.06%
Revenue Next 2Y2.07%
Revenue Next 3Y2.06%
Revenue Next 5Y2.47%
EBIT growth 1Y16.36%
EBIT growth 3Y-7.27%
EBIT growth 5Y-9.97%
EBIT Next Year130.5%
EBIT Next 3Y34.07%
EBIT Next 5Y25.57%
FCF growth 1Y-81.11%
FCF growth 3Y-47.2%
FCF growth 5Y-30.82%
OCF growth 1Y12.36%
OCF growth 3Y9.18%
OCF growth 5Y3.36%