Fundamental Analysis of SES AI CORP(NYSE:SES) stock

Fundamental Rating

SES gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the Electrical Equipment industry. While SES has a great health rating, there are worries on its profitability. 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.

In the past year SES has reported a negative cash flow from operations.

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

In the past 5 years SES always reported negative operating cash flow.

1.2 Ratios

SES has a Return On Assets (-21.83%) which is comparable to the rest of the industry.

SES has a Return On Equity (-24.70%) which is in line with its industry peers.

		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

SES has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, SES has more shares outstanding

SES has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

SES has an Altman-Z score of 2.73. This is not the best score and indicates that SES is in the grey zone with still only limited risk for bankruptcy at the moment.

SES has a Altman-Z score of 2.73. This is in the better half of the industry: SES outperforms 65.91% of its industry peers.

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	2.73

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 96.59% of the companies in the same industry.

A Quick Ratio of 15.22 indicates that SES has no problem at all paying its short term obligations.

SES has a better Quick ratio (15.22) than 97.73% of its industry peers.

		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

SES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.08%.

EPS 1Y (TTM)-49.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-125%

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 -13.38% 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 Y-44.44%

EPS Next 2Y-13.53%

EPS Next 3Y-32.64%

EPS Next 5Y-13.38%

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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Find the best growth stocks

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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.

Also next year SES is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

A cheap valuation may be justified as SES's earnings are expected to decrease with -32.64% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-13.53%

EPS Next 3Y-32.64%

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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 (12/24/2024, 7:37:20 PM)

After market: 0.749 +0.04 (+5.49%)

0.71

+0.19 (+36.33%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)10-31 2024-10-31/amc

Earnings (Next)N/A N/A

Inst Owners43.87%

Inst Owner Change0.7%

Ins Owners1.02%

Ins Owner Change-19.12%

Market Cap256.01M

Analysts48

Price Target1.02 (43.66%)

Short Float %2.28%

Short Ratio1.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)-33.33%

PT rev (3m)-66.67%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-22.22%

EPS NY rev (1m)0%

EPS NY rev (3m)9.72%

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	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)-0.23

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	2.73

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)-49.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-125%

EPS Next Y-44.44%

EPS Next 2Y-13.53%

EPS Next 3Y-32.64%

EPS Next 5Y-13.38%

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)

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

More info and screens

5. Dividend

5.1 Amount

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