SECOS Group Limited, together with its subsidiaries, manufactures and distributes sustainable packaging materials in Oceanic, Asia, Americas, Europe, and Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.29|
|52 Week High||AU$0.14|
|52 Week Low||AU$0.39|
|1 Month Change||-3.28%|
|3 Month Change||-1.67%|
|1 Year Change||84.38%|
|3 Year Change||375.81%|
|5 Year Change||273.42%|
|Change since IPO||96.67%|
Recent News & Updates
SECOS Group (ASX:SES) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
We Think Shareholders Should Be Aware Of Some Factors Beyond SECOS Group's (ASX:SES) Profit
After announcing healthy earnings, SECOS Group Limited's ( ASX:SES ) stock rose over the last week. However, we think...
We Think SECOS Group (ASX:SES) Can Easily Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, SECOS Group ( ASX:SES...
|SES||AU Chemicals||AU Market|
Return vs Industry: SES exceeded the Australian Chemicals industry which returned 17.9% over the past year.
Return vs Market: SES exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: SES is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SES's weekly volatility (8%) has been stable over the past year.
About the Company
SECOS Group Limited, together with its subsidiaries, manufactures and distributes sustainable packaging materials in Oceanic, Asia, Americas, Europe, and Africa. The company provides biodegradable and compostable resins, packaging products, and cast films to blue-chip companies. It also develops and manufactures bioplastic resins derived from renewable resources for the packaging and plastic products industries.
SECOS Group Fundamentals Summary
|SES fundamental statistics|
Is SES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SES income statement (TTM)|
|Cost of Revenue||AU$24.37m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0048|
|Net Profit Margin||8.61%|
How did SES perform over the long term?See historical performance and comparison
Is SECOS Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SES (A$0.3) is trading above our estimate of fair value (A$0.16)
Significantly Below Fair Value: SES is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SES is poor value based on its PE Ratio (61.1x) compared to the Australian Chemicals industry average (52.4x).
PE vs Market: SES is poor value based on its PE Ratio (61.1x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: SES is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: SES is overvalued based on its PB Ratio (5.4x) compared to the AU Chemicals industry average (3.9x).
How is SECOS Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SES's forecast earnings growth (61.8% per year) is above the savings rate (1.9%).
Earnings vs Market: SES's earnings (61.8% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SES's revenue (36% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: SES's revenue (36% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SES's Return on Equity is forecast to be high in 3 years time (24%)
How has SECOS Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SES has a high level of non-cash earnings.
Growing Profit Margin: SES became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SES has become profitable over the past 5 years, growing earnings by 35.3% per year.
Accelerating Growth: SES has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SES has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).
Return on Equity
High ROE: SES's Return on Equity (8.9%) is considered low.
How is SECOS Group's financial position?
Financial Position Analysis
Short Term Liabilities: SES's short term assets (A$23.3M) exceed its short term liabilities (A$2.9M).
Long Term Liabilities: SES's short term assets (A$23.3M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: SES is debt free.
Reducing Debt: SES has no debt compared to 5 years ago when its debt to equity ratio was 75.1%.
Debt Coverage: SES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SES has no debt, therefore coverage of interest payments is not a concern.
What is SECOS Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SES's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SES's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ian Stacey is Chief Executive Officer of SECOS Group since December 2018 and was Chief Operating Officer since October 2018 until December 2018. Mr. Stacey joined SECOS in October 2018. He served as Gl...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD180.63K) is below average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.
Experienced Board: SES's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
SECOS Group Limited's employee growth, exchange listings and data sources
- Name: SECOS Group Limited
- Ticker: SES
- Exchange: ASX
- Founded: NaN
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: AU$158.091m
- Shares outstanding: 535.90m
- Website: https://www.secosgroup.com.au
Number of Employees
- SECOS Group Limited
- 205-211 Forster Road
- Level 2
- Mount Waverley
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:24|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.