SES.TO

Industrials

Secure Waste Infrastructure Corp. · Waste Management · $5B

UQS Score — Balanced Preset
41.7
Average

Secure Waste Infrastructure Corp. scores 41.7/100 using the Balanced preset.

53.6
Quality
35%
36.0
Moat
30%
34.1
Growth
20%
33.7
Risk
15%

SES.TO — Key Takeaways

⚠️ Areas of Concern

Secure Waste Infrastructure Corp. has elevated risk from leverage or valuation
Secure Waste Infrastructure Corp. has limited competitive moat

SES.TO — Score History

35404550Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202641.753.636.034.133.749.40.0
Apr 7, 202641.753.636.034.133.749.40.0
Apr 6, 202641.753.636.034.133.749.40.0
Apr 5, 202641.753.636.034.133.749.4-0.1
Apr 4, 202641.853.736.034.133.750.00.0
Apr 3, 202641.853.736.034.133.750.00.0
Apr 2, 202641.853.736.034.133.750.0

SES.TO — Pillar Breakdown

Quality

53.6/100 (25%)

Secure Waste Infrastructure Corp. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

34.1/100 (20%)

Secure Waste Infrastructure Corp. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

33.7/100 (15%)

Secure Waste Infrastructure Corp. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

49.4/100 (15%)

Secure Waste Infrastructure Corp. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

36/100 (30%)

Secure Waste Infrastructure Corp. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SES.TO.

Score Composition

Quality
53.6×25%13.4
Growth
34.1×20%6.8
Risk
33.7×15%5.1
Valuation
49.4×15%7.4
Moat
36.0×30%10.8
Total
41.7Average

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How is the SES.TO UQS Score Calculated?

The UQS (Unified Quality Score) for Secure Waste Infrastructure Corp. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Secure Waste Infrastructure Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Secure Waste Infrastructure Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.