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SES IMAGOTAG (SESL.PA) Stock Fundamental Analysis

EPA:SESL - Euronext Paris - Matif - FR0010282822 - Common Stock - Currency: EUR

122  +0.4 (+0.33%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SESL. SESL was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of SESL get a neutral evaluation. Nothing too spectacular is happening here. SESL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SESL suitable for growth investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SESL was profitable.
SESL had a positive operating cash flow in the past year.
In multiple years SESL reported negative net income over the last 5 years.
SESL had a positive operating cash flow in 4 of the past 5 years.
SESL.PA Yearly Net Income VS EBIT VS OCF VS FCFSESL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

1.2 Ratios

With an excellent Return On Assets value of 10.43%, SESL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
SESL's Return On Equity of 36.30% is amongst the best of the industry. SESL outperforms 94.23% of its industry peers.
SESL has a better Return On Invested Capital (7.56%) than 67.31% of its industry peers.
Industry RankSector 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
SESL.PA Yearly ROA, ROE, ROICSESL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 5 -5 -10 -15

1.3 Margins

The Profit Margin of SESL (14.76%) is better than 94.23% of its industry peers.
The Operating Margin of SESL (6.43%) is better than 61.54% of its industry peers.
SESL has a Gross Margin of 24.41%. This is in the lower half of the industry: SESL underperforms 78.85% of its industry peers.
SESL's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SESL.PA Yearly Profit, Operating, Gross MarginsSESL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SESL is creating some value.
SESL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SESL has an improved debt to assets ratio.
SESL.PA Yearly Shares OutstandingSESL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
SESL.PA Yearly Total Debt VS Total AssetsSESL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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.
The Altman-Z score of SESL (2.87) 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 of 0.21. This is comparable to the rest of the industry: SESL outperforms 55.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.99
Altman-Z 2.87
ROIC/WACC1.06
WACC7.11%
SESL.PA Yearly LT Debt VS Equity VS FCFSESL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

2.3 Liquidity

SESL has a Current Ratio of 1.05. This is a normal value and indicates that SESL is financially healthy and should not expect problems in meeting 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.
The Quick ratio of SESL (0.80) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.8
SESL.PA Yearly Current Assets VS Current LiabilitesSESL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1541.78% over the past year.
Looking at the last year, SESL shows a very strong growth in Revenue. The Revenue has grown by 41.46%.
The Revenue has been growing by 32.33% on average over the past years. This is a very strong growth!
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

SESL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.88% yearly.
Based on estimates for the next years, SESL will show a very strong growth in Revenue. The Revenue will grow by 27.98% on average per year.
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.
SESL.PA Yearly Revenue VS EstimatesSESL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SESL.PA Yearly EPS VS EstimatesSESL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.29, the valuation of SESL can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SESL.
SESL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.11 indicates a quite expensive valuation of SESL.
SESL's Price/Forward Earnings is on the same level as the industry average.
SESL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 18.29
Fwd PE 25.11
SESL.PA Price Earnings VS Forward Price EarningsSESL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SESL is valued a bit more expensive than 65.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SESL is valued a bit cheaper than 71.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.76
EV/EBITDA 26.34
SESL.PA Per share dataSESL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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%

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0

5. Dividend

5.1 Amount

No dividends for SESL!.
Industry RankSector Rank
Dividend Yield N/A

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SES IMAGOTAG

EPA:SESL (1/12/2024, 7:00:00 PM)

122

+0.4 (+0.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
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 Cap1.95B
Analysts86.67
Price Target186.88 (53.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-3.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 18.29
Fwd PE 25.11
P/S 2.72
P/FCF 18.76
P/OCF 10.46
P/B 6.69
P/tB 613.58
EV/EBITDA 26.34
EPS(TTM)6.67
EY5.47%
EPS(NY)4.86
Fwd EY3.98%
FCF(TTM)6.5
FCFY5.33%
OCF(TTM)11.67
OCFY9.56%
SpS44.86
BVpS18.24
TBVpS0.2
PEG (NY)0.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 36.3%
ROCE 12.2%
ROIC 7.56%
ROICexc 15.5%
ROICexgc N/A
OM 6.43%
PM (TTM) 14.76%
GM 24.41%
FCFM 14.5%
ROA(3y)0.85%
ROA(5y)-0.49%
ROE(3y)2.35%
ROE(5y)-0.85%
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 3Y-1.09%
GM growth 5Y-6.72%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.99
Debt/EBITDA 0.81
Cap/Depr 290.18%
Cap/Sales 11.51%
Interest Coverage 250
Cash Conversion 250.15%
Profit Quality 98.22%
Current Ratio 1.05
Quick Ratio 0.8
Altman-Z 2.87
F-Score7
WACC7.11%
ROIC/WACC1.06
Cap/Depr(3y)152.54%
Cap/Depr(5y)165.76%
Cap/Sales(3y)8.83%
Cap/Sales(5y)9.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1541.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1761.01%
EPS Next Y124.49%
EPS Next 2Y96.36%
EPS Next 3Y80.25%
EPS Next 5Y74.88%
Revenue 1Y (TTM)41.46%
Revenue growth 3Y35.86%
Revenue growth 5Y32.33%
Sales Q2Q%33.18%
Revenue Next Year31.29%
Revenue Next 2Y30.73%
Revenue Next 3Y30.33%
Revenue Next 5Y27.98%
EBIT growth 1Y311.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.63%
EBIT Next 3Y89.79%
EBIT Next 5Y67.41%
FCF growth 1Y267.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.19%
OCF growth 3Y-4.85%
OCF growth 5YN/A