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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

SESL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 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! This makes SESL very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SESL had positive earnings in the past year.
SESL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SESL reported negative net income in multiple years.
Of the past 5 years SESL 4 years had a positive operating cash flow.
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

SESL has a better Return On Assets (10.43%) than 84.62% of its industry peers.
The Return On Equity of SESL (36.30%) is better than 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

SESL has a Profit Margin of 14.76%. This is amongst the best in the industry. SESL outperforms 94.23% of its industry peers.
With a decent Operating Margin value of 6.43%, SESL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
SESL's Gross Margin of 24.41% is on the low side compared to the rest of the industry. SESL is outperformed by 78.85% of its industry peers.
In the last couple of years the Gross Margin of SESL has declined.
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

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.
SESL has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 2.87, SESL perfoms like the industry average, outperforming 57.69% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 1.99, SESL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that SESL is not too dependend on debt financing.
The Debt to Equity ratio of SESL (0.21) is comparable to the rest of the industry.
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.
SESL's Current ratio of 1.05 is on the low side compared to the rest of the industry. SESL is outperformed by 96.15% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.80, SESL is doing worse than 75.00% of the companies in the same industry.
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.
SESL shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.46%.
SESL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.33% yearly.
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
The Revenue is expected to grow by 27.98% on average over the next years. This is a very strong growth
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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.29, SESL is valued on the expensive side.
SESL's Price/Earnings is on the same level as the industry average.
SESL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
SESL is valuated quite expensively with a Price/Forward Earnings ratio of 25.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SESL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.44. SESL is valued slightly cheaper when compared to this.
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

SESL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SESL is 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

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 SESL's earnings are expected to grow with 80.25% in the coming years.
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

SESL does not give a dividend.
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