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Secure Waste Infrastructure Corp. (SES.TO) provides waste management solutions for the oil and gas sector, primarily in Western Canada and the U.S. Strengths include a solid gross margin of 28.6% and a respectable return on equity of 15.5%. However, concerns arise from a relatively low net margin of 8.4% and a high debt-to-equity ratio of 1.29, indicating potential leverage risks. While the EBITDA margin is strong, the overall financial health score of 49 suggests room for improvement in operational efficiency and profitability.
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Revenue fell 24.9% year-over-year from $10.7B to $8.0B. The decline has persisted for multiple quarters.
Debt of $1.0B is 46.4x the company's cash position of $22.0M.
Debt increased 124.7% from $454.0M to $1.0B while revenue growth remained modest.
Both gross margin (+1.3pp) and operating margin (+1.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $269.0M exceeds net income by 119%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 12.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.