LU0088087324

Taking everything into account, **SESG** scores **5** out of 10 in our fundamental rating. **SESG** was compared to 67 industry peers in the **Media** industry. **SESG** has an average financial health and profitability rating. **SESG** has a correct valuation and a medium growth rate.

In the past year **SESG** was profitable.

In multiple years **SESG** reported negative net income over the last 5 years.

Each year in the past 5 years **SESG** had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **-25.43%**, **SESG** is doing worse than **80.00%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **SESG** is significantly below the industry average of **8.80%**.

The last **Return On Invested Capital** (**3.14%**) for **SESG** is above the 3 year average (**2.88%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -9.24% | ||

ROE | -25.43% | ||

ROIC | 3.14% |

ROA(3y)-2.2%

ROA(5y)-1.17%

ROE(3y)-6.47%

ROE(5y)-3.58%

ROIC(3y)2.88%

ROIC(5y)2.93%

In the last couple of years the **Gross Margin** of **SESG** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.19% | ||

PM (TTM) | N/A | ||

GM | 78.62% |

OM growth 3Y-9.28%

OM growth 5Y-9.16%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.62%

GM growth 5Y-1.73%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **SESG** is destroying value.

Compared to 1 year ago, **SESG** has less shares outstanding

Compared to 5 years ago, **SESG** has less shares outstanding

The **Debt to Equity ratio** of **SESG** (**0.94**) is worse than **61.54%** of its industry peers.

Although **SESG** does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.94 | ||

Debt/FCF | 1.37 | ||

Altman-Z | 0.91 |

ROIC/WACC0.73

WACC4.3%

A Quick Ratio of **1.90** indicates that **SESG** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.93 | ||

Quick Ratio | 1.9 |

The **Earnings Per Share** has grown by an impressive **1337.50%** over the past year.

Measured over the past years, **SESG** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **27.83%** on average per year.

EPS 1Y (TTM)1337.5%

EPS 3YN/A

EPS 5Y27.83%

EPS Q2Q%114.55%

Revenue 1Y (TTM)4.42%

Revenue growth 3Y2.66%

Revenue growth 5Y0.2%

Sales Q2Q%-48.71%

The **Revenue** is expected to grow by **2.01%** on average over the next years.

EPS Next Y-81.1%

EPS Next 2Y-52.98%

EPS Next 3Y-39.44%

EPS Next 5Y-30.37%

Revenue Next Year-0.3%

Revenue Next 2Y0.47%

Revenue Next 3Y1.17%

Revenue Next 5Y2.01%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **2.49**, the valuation of **SESG** can be described as very cheap.

Compared to the rest of the industry, the **Price/Earnings** ratio of **SESG** indicates a rather cheap valuation: **SESG** is cheaper than 100.00% of the companies listed in the same industry.

When comparing the **Price/Earnings** ratio of **SESG** to the average of the S&P500 Index (**28.39**), we can say **SESG** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **13.16**, the valuation of **SESG** can be described as correct.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **SESG**.

The average S&P500 **Price/Forward Earnings** ratio is at **19.91**. **SESG** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.49 | ||

Fwd PE | 13.16 |

Based on the **Enterprise Value to EBITDA** ratio, **SESG** is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **SESG** indicates a rather cheap valuation: **SESG** is cheaper than 98.46% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 0.71 | ||

EV/EBITDA | 0.76 |

PEG (NY)N/A

PEG (5Y)0.09

EPS Next 2Y-52.98%

EPS Next 3Y-39.44%

Compared to an average S&P500 **Dividend Yield** of **2.37**, **SESG** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.29% |

The dividend of **SESG** decreases each year by **-8.86%**.

Dividend Growth(5Y)-8.86%

Div Incr Years0

Div Non Decr Years0

DP-23.38%

EPS Next 2Y-52.98%

EPS Next 3Y-39.44%

**SES**

EPA:SESG (6/14/2024, 7:00:00 PM)

**4.926**

**-0.2 (-3.88%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.78B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.29% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.49 | ||

Fwd PE | 13.16 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.09

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -9.24% | ||

ROE | -25.43% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.19% | ||

PM (TTM) | N/A | ||

GM | 78.62% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.2

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.94 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.93 | ||

Quick Ratio | 1.9 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)1337.5%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-81.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.42%

Revenue growth 3Y2.66%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y