Large gap with delayed quotes
|
Last quote
03/11/2025 -
21:15:53
|
Bid
03/12/2025 -
09:00:08
|
Bid Volume |
Ask
03/12/2025 -
09:00:08
|
Ask Volume |
|---|---|---|---|---|
|
14.35
+0.30
(
+2.14% )
|
13.97
|
100 |
14.50
|
400 |
Analysis date: 11.03.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.02.2025.
Interest
Weak
Weak
Two stars since 11.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.02.2025 at a price of 14.86.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 24.01.2025.
4wk Rel Perf
1.71%
1.71%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.71%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
2.32
2.32
With a market capitalization between $2 & $8bn, SECURE ENERGY SERVICES is considered a mid-cap stock.
G/PE Ratio
0.58
0.58
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
10.84
10.84
The estimated PE is for the year 2027.
LT Growth
3.52%
3.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.79%
2.79%
The twelve month estimated dividend yield represents 30.22% of earnings forecasts.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
1.12
1.12
The value at risk is estimated at CAD 1.12. The risk is therefore 7.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013