Business Description
Spheria Emerging Co Ltd
ISIN : AU000000SEC3
Share Class Description:
ASX:SEC: Ordinary SharesDescription
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 40.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.43 | |||||
| 9-Day RSI | 44.89 | |||||
| 14-Day RSI | 46.5 | |||||
| 6-1 Month Momentum % | 25.62 | |||||
| 12-1 Month Momentum % | 17.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| Forward Dividend Yield % | 5.5 | |||||
| 5-Year Yield-on-Cost % | 5.07 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.55 | |||||
| FCF Margin % | 30.18 | |||||
| ROE % | 7.22 | |||||
| ROA % | 7.14 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.63 | |||||
| PE Ratio without NRI | 13.63 | |||||
| PS Ratio | 9.44 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 31.14 | |||||
| Price-to-Operating-Cash-Flow | 31.14 | |||||
| EV-to-Revenue | 9.28 | |||||
| EV-to-FCF | 30.74 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Cash | 218 | |||||
| FCF Yield % | 3.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spheria Emerging Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 13.857 | ||
| EPS (TTM) (A$) | 0.16 | ||
| Beta | 0.68 | ||
| Volatility % | 17.44 | ||
| 14-Day RSI | 46.5 | ||
| 14-Day ATR (A$) | 0.048881 | ||
| 20-Day SMA (A$) | 2.185 | ||
| 12-1 Month Momentum % | 17.83 | ||
| 52-Week Range (A$) | 1.725 - 2.34 | ||
| Shares Outstanding (Mil) | 59.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spheria Emerging Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spheria Emerging Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spheria Emerging Co Ltd Frequently Asked Questions
What is Spheria Emerging Co Ltd(ASX:SEC)'s stock price today?
The current price of ASX:SEC is A$2.18. The 52 week high of ASX:SEC is A$2.34 and 52 week low is A$1.73.
When is next earnings date of Spheria Emerging Co Ltd(ASX:SEC)?
The next earnings date of Spheria Emerging Co Ltd(ASX:SEC) is .
Does Spheria Emerging Co Ltd(ASX:SEC) pay dividends? If so, how much?
The Dividend Yield %  of Spheria Emerging Co Ltd(ASX:SEC) is 5.23% (As of Today), Highest Dividend Payout Ratio of Spheria Emerging Co Ltd(ASX:SEC) was 0.54. The lowest was 0.54. And the median was 0.54. The  Forward Dividend Yield % of Spheria Emerging Co Ltd(ASX:SEC) is 5.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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