Secos Group Ltd
ASX:SES

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Secos Group Ltd
ASX:SES
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Price: 0.024 AUD
Market Cap: 14.3m AUD
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Intrinsic Value

The intrinsic value of one SES stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.024 AUD, Secos Group Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SES Intrinsic Value
0.03 AUD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Secos Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SES
Valuation History
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Valuation History Unavailable

Historical valuation for SES cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.024 AUD
Benchmark
Company Quality
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0-3
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0-6
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0-12
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0-36
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Secos Group Ltd
AU
Chemicals
Market Cap
14.3m AUD
IPO
Nov 21, 1996
Employees
-
Australia
Market Cap
14.3m AUD
Industry
Chemicals
IPO
Nov 21, 1996
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Secos Group Ltd

Current Assets 13m
Cash & Short-Term Investments 6.1m
Receivables 3.2m
Other Current Assets 3.6m
Non-Current Assets 5.1m
PP&E 5.1m
Current Liabilities 3.4m
Accounts Payable 1.6m
Accrued Liabilities 965k
Other Current Liabilities 891k
Non-Current Liabilities 607k
Long-Term Debt 582k
Other Non-Current Liabilities 25k
Efficiency

Earnings Waterfall
Secos Group Ltd

Revenue
14.4m AUD
Cost of Revenue
-11.3m AUD
Gross Profit
3.1m AUD
Operating Expenses
-7.9m AUD
Operating Income
-4.8m AUD
Other Expenses
-4.5m AUD
Net Income
-9.3m AUD

Free Cash Flow Analysis
Secos Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SES Profitability Score
Profitability Due Diligence

Secos Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

14/100
Profitability
Score

Secos Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

SES Solvency Score
Solvency Due Diligence

Secos Group Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
79/100
Solvency
Score

Secos Group Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SES Price Targets Summary
Secos Group Ltd

There are no price targets for SES.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Secos Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SES stock?

The intrinsic value of one SES stock under the Base Case scenario is 0.03 AUD.

Is SES stock undervalued or overvalued?

Compared to the current market price of 0.024 AUD, Secos Group Ltd is Undervalued by 19%.

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