SES
SES AI·NYSE
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3.56 / 10
Netural
Evaluation yields 3.6/10, reflecting weak financial health. Key positives: Asset-MV and Profit-MV, although drawbacks are visible in Net profit margin (%) and Net profit / Total operating revenue (%). This configuration appears prudent.
Analysis Checks(3/10)
Revenue-MV
Value-2.56
Score0/3
Weight10.55%
1M Return5.49%
Value-2.56
Score0/3
Weight10.55%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight28.82%
1M Return13.96%
Value0.46
Score2/3
Weight28.82%
1M Return13.96%
Net profit margin (%)
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
ROE (diluted) (%)
Value-24.54
Score1/3
Weight3.61%
1M Return2.10%
Value-24.54
Score1/3
Weight3.61%
1M Return2.10%
ROE (%)
Value-22.11
Score1/3
Weight3.36%
1M Return1.96%
Value-22.11
Score1/3
Weight3.36%
1M Return1.96%
Annualized return on equity (%)
Value-29.48
Score1/3
Weight3.36%
1M Return1.96%
Value-29.48
Score1/3
Weight3.36%
1M Return1.96%
PB-ROE
Value1.06
Score2/3
Weight26.65%
1M Return11.91%
Value1.06
Score2/3
Weight26.65%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.79
Score0/3
Weight-5.14%
1M Return-3.41%
Value-0.79
Score0/3
Weight-5.14%
1M Return-3.41%
Asset-MV
Value-0.50
Score2/3
Weight42.33%
1M Return15.32%
Value-0.50
Score2/3
Weight42.33%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Revenue-MV
Value-2.56
Score0/3
Weight10.55%
1M Return5.49%
Value-2.56
Score0/3
Weight10.55%
1M Return5.49%
Annualized return on equity (%)
Value-29.48
Score1/3
Weight3.36%
1M Return1.96%
Value-29.48
Score1/3
Weight3.36%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight28.82%
1M Return13.96%
Value0.46
Score2/3
Weight28.82%
1M Return13.96%
PB-ROE
Value1.06
Score2/3
Weight26.65%
1M Return11.91%
Value1.06
Score2/3
Weight26.65%
1M Return11.91%
Net profit margin (%)
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.79
Score0/3
Weight-5.14%
1M Return-3.41%
Value-0.79
Score0/3
Weight-5.14%
1M Return-3.41%
ROE (diluted) (%)
Value-24.54
Score1/3
Weight3.61%
1M Return2.10%
Value-24.54
Score1/3
Weight3.61%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight42.33%
1M Return15.32%
Value-0.50
Score2/3
Weight42.33%
1M Return15.32%
ROE (%)
Value-22.11
Score1/3
Weight3.36%
1M Return1.96%
Value-22.11
Score1/3
Weight3.36%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Value-340.69
Score0/3
Weight-6.77%
1M Return-4.40%
Is SES fundamentally strong?
- SES scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -22.11% ROE, 0.00% net margin, -6.88 P/E ratio, 3.01 P/B ratio, and -21.74% earnings growth, these metrics solidify its Netural investment rating.
