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SES AI CORP (SES) Stock Fundamental Analysis

NYSE:SES - New York Stock Exchange, Inc. - US78397Q1094 - Common Stock - Currency: USD

1.13  +0.03 (+2.73%)

After market: 1.1399 +0.01 (+0.88%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SES. SES was compared to 93 industry peers in the Electrical Equipment industry. SES has a great financial health rating, but its profitability evaluates not so good. SES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
SES had negative earnings in each of the past 5 years.
In the past 5 years SES always reported negative operating cash flow.
SES Yearly Net Income VS EBIT VS OCF VS FCFSES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

The Return On Assets of SES (-21.83%) is comparable to the rest of the industry.
SES's Return On Equity of -24.70% is in line compared to the rest of the industry. SES outperforms 57.14% of its industry peers.
Industry RankSector 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
SES Yearly ROA, ROE, ROICSES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SES so they could not be analyzed.
Industry RankSector 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
SES Yearly Profit, Operating, Gross MarginsSES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

8

2. Health

2.1 Basic Checks

The number of shares outstanding for SES has been increased compared to 1 year ago.
Compared to 5 years ago, SES has more shares outstanding
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.
SES Yearly Shares OutstandingSES Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
SES Yearly Total Debt VS Total AssetsSES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

SES has an Altman-Z score of 4.81. This indicates that SES is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SES (4.81) is better than 82.42% of its industry peers.
SES has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.81
ROIC/WACCN/A
WACCN/A
SES Yearly LT Debt VS Equity VS FCFSES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 15.24 indicates that SES has no problem at all paying its short term obligations.
SES has a better Current ratio (15.24) than 96.70% of its industry peers.
A Quick Ratio of 15.22 indicates that SES has no problem at all paying its short term obligations.
SES's Quick ratio of 15.22 is amongst the best of the industry. SES outperforms 97.80% of its industry peers.
Industry RankSector Rank
Current Ratio 15.24
Quick Ratio 15.22
SES Yearly Current Assets VS Current LiabilitesSES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

0

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

Based on estimates for the next years, SES will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.38% on average per year.
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.
SES Yearly Revenue VS EstimatesSES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
SES Yearly EPS VS EstimatesSES Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5

0

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 RankSector Rank
PE N/A
Fwd PE N/A
SES Price Earnings VS Forward Price EarningsSES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SES Per share dataSES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

SES's earnings are expected to decrease with -32.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.53%
EPS Next 3Y-32.64%

0

5. Dividend

5.1 Amount

No dividends for SES!.
Industry RankSector Rank
Dividend Yield N/A

SES AI CORP

NYSE:SES (1/24/2025, 6:36:30 PM)

After market: 1.1399 +0.01 (+0.88%)

1.13

+0.03 (+2.73%)

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%
Ins Owners1.02%
Ins Owner Change-19.12%
Market Cap407.46M
Analysts48
Price Target1.02 (-9.73%)
Short Float %6.89%
Short Ratio1.13
Dividend
Industry RankSector 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)-33.33%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
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 RankSector 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 RankSector 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 4.81
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