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 | |||
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Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
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Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.59 | |||||
9-Day RSI | 41.41 | |||||
14-Day RSI | 45.13 | |||||
6-1 Month Momentum % | 6.67 | |||||
12-1 Month Momentum % | 13.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.53 | |||||
Dividend Payout Ratio | 0.54 | |||||
Forward Dividend Yield % | 6.27 | |||||
5-Year Yield-on-Cost % | 5.53 | |||||
Shareholder Yield % | 5.41 |
Profitability Rank
2/10
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 | 13.62 | |||||
PE Ratio without NRI | 13.62 | |||||
PS Ratio | 9.43 | |||||
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 | 9.25 | |||||
EV-to-FCF | 31.56 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Cash | 218 | |||||
FCF Yield % | 3.22 |
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 | -0.08 | ||
Volatility % | 15.92 | ||
14-Day RSI | 45.13 | ||
14-Day ATR (A$) | 0.049899 | ||
20-Day SMA (A$) | 2.2145 | ||
12-1 Month Momentum % | 13.99 | ||
52-Week Range (A$) | 1.725 - 2.34 | ||
Shares Outstanding (Mil) | 59.8 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Spheria Emerging Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Spheria Emerging Co Ltd Stock Events
Event | Date | Price(A$) | ||
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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 5.53% (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 6.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |