SES IMAGOTAG (SESL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SESL - FR0010282822 - Common Stock
122 EUR
+0.4 (+0.33%)
Overall SESL gets a fundamental rating of 5 out of 10. We evaluated SESL against 52 industry peers in the Electronic Equipment, Instruments & Components industry. SESL has only an average score on both its financial health and profitability. SESL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year SESL was profitable.
- SESL had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.43%, SESL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- SESL has a Return On Equity of 36.30%. This is amongst the best in the industry. SESL outperforms 94.23% of its industry peers.
- SESL has a Return On Invested Capital of 7.56%. This is in the better half of the industry: SESL outperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 36.3% | ||
| ROIC | 7.56% |
ROA(3y)0.85%
ROA(5y)-0.49%
ROE(3y)2.35%
ROE(5y)-0.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 14.76%, SESL belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
- The Operating Margin of SESL (6.43%) is better than 61.54% of its industry peers.
- SESL has a worse Gross Margin (24.41%) than 78.85% of its industry peers.
- In the last couple of years the Gross Margin of SESL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 14.76% | ||
| GM | 24.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y-6.72%
2. Health
2.1 Basic Checks
- SESL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SESL has been increased compared to 1 year ago.
- The debt/assets ratio for SESL has been reduced compared to a year ago.
2.2 Solvency
- SESL has an Altman-Z score of 2.87. This is not the best score and indicates that SESL is in the grey zone with still only limited risk for bankruptcy at the moment.
- SESL has a Altman-Z score (2.87) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SESL is 1.99, which is an excellent value as it means it would take SESL, only 1.99 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.99, SESL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- SESL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- SESL has a Debt to Equity ratio (0.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.06
WACC7.11%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that SESL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, SESL is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
- SESL has a Quick Ratio of 1.05. This is a bad value and indicates that SESL is not financially healthy enough and could expect problems in meeting its short term obligations.
- SESL has a worse Quick ratio (0.80) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- SESL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1541.78%, which is quite impressive.
- Looking at the last year, SESL shows a very strong growth in Revenue. The Revenue has grown by 41.46%.
- Measured over the past years, SESL shows a very strong growth in Revenue. The Revenue has been growing by 32.33% on average per year.
EPS 1Y (TTM)1541.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1761.01%
Revenue 1Y (TTM)41.46%
Revenue growth 3Y35.86%
Revenue growth 5Y32.33%
Sales Q2Q%33.18%
3.2 Future
- The Earnings Per Share is expected to grow by 74.88% on average over the next years. This is a very strong growth
- SESL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.98% yearly.
EPS Next Y124.49%
EPS Next 2Y96.36%
EPS Next 3Y80.25%
EPS Next 5Y74.88%
Revenue Next Year31.29%
Revenue Next 2Y30.73%
Revenue Next 3Y30.33%
Revenue Next 5Y27.98%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.29, which indicates a rather expensive current valuation of SESL.
- SESL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, SESL is valued a bit cheaper.
- The Price/Forward Earnings ratio is 25.11, which means the current valuation is very expensive for SESL.
- The rest of the industry has a similar Price/Forward Earnings ratio as SESL.
- SESL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
- 65.38% of the companies in the same industry are cheaper than SESL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SESL is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 26.34 |
4.3 Compensation for Growth
- SESL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SESL's earnings are expected to grow with 80.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y96.36%
EPS Next 3Y80.25%
5. Dividend
5.1 Amount
- No dividends for SESL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SES IMAGOTAG / SESL.PA FAQ
What is the ChartMill fundamental rating of SES IMAGOTAG (SESL.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SESL.PA.
Can you provide the valuation status for SES IMAGOTAG?
ChartMill assigns a valuation rating of 4 / 10 to SES IMAGOTAG (SESL.PA). This can be considered as Fairly Valued.
How profitable is SES IMAGOTAG (SESL.PA) stock?
SES IMAGOTAG (SESL.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for SESL stock?
The financial health rating of SES IMAGOTAG (SESL.PA) is 5 / 10.