SES AI CORP(NYSE:SES) stock Fundamental Analysis

Fundamental Rating

Overall SES gets a fundamental rating of 3 out of 10. We evaluated SES against 93 industry peers in the Electrical Equipment industry. SES has a great financial health rating, but its profitability evaluates not so good. SES is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SES has reported negative net income.

SES had a negative operating cash flow in the past year.

In the past 5 years SES always reported negative net income.

SES had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SES has a Return On Assets (-21.83%) which is in line with its industry peers.

The Return On Equity of SES (-24.70%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-21.83%
ROE	-24.7%
ROIC	N/A

ROA(3y)-9.62%

ROA(5y)-87.47%

ROE(3y)-10.94%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SES so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

There is no outstanding debt for SES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

SES has an Altman-Z score of 3.19. This indicates that SES is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 3.19, SES is doing good in the industry, outperforming 72.83% of the companies in the same industry.

There is no outstanding debt for SES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.19

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 15.24 indicates that SES has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 15.24, SES belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.

SES has a Quick Ratio of 15.22. This indicates that SES is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 15.22, SES belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	15.24
Quick Ratio	15.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-266.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -24.82% on average over the next years. This is quite bad

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y5.52%

EPS Next 2Y-30.79%

EPS Next 3Y-30.68%

EPS Next 5Y-24.82%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

SES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SES. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SES's earnings are expected to decrease with -30.68% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-30.79%

EPS Next 3Y-30.68%

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5. Dividend

5.1 Amount

SES does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SES AI CORP

NYSE:SES (2/26/2025, 8:06:48 PM)

Premarket: 0.7897 -0.01 (-0.73%)

0.7955

-0.04 (-5.12%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)02-25 2025-02-25/amc

Earnings (Next)N/A N/A

Inst Owners32.69%

Inst Owner Change-13.86%

Ins Owners0.93%

Ins Owner Change-19.45%

Market Cap286.84M

Analysts48

Price Target1.02 (28.22%)

Short Float %7.95%

Short Ratio0.68

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)24.13%

Min EPS beat(2)22.52%

Max EPS beat(2)25.74%

EPS beat(4)4

Avg EPS beat(4)27.63%

Min EPS beat(4)0.99%

Max EPS beat(4)61.26%

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)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.93
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)-0.31

EYN/A

EPS(NY)-0.29

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0

BVpS0.86

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.83%
ROE	-24.7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-9.62%

ROA(5y)-87.47%

ROE(3y)-10.94%

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	205.97%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.24
Quick Ratio	15.22
Altman-Z	3.19

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-266.67%

EPS Next Y5.52%

EPS Next 2Y-30.79%

EPS Next 3Y-30.68%

EPS Next 5Y-24.82%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-16.94%

EBIT Next 3Y-7.04%

EBIT Next 5Y22.2%

FCF growth 1Y-68.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-74.75%

OCF growth 3YN/A

OCF growth 5YN/A

SES AI CORP (SES) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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