View ValuationSpectra Systems 향후 성장Future 기준 점검 0/6현재 Spectra Systems 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Electronic 이익 성장18.3%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트30 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • Apr 06Impressive Earnings May Not Tell The Whole Story For Spectra Systems (LON:SPSY)Spectra Systems Corporation ( LON:SPSY ) just reported some strong earnings, and the market reacted accordingly with a...Reported Earnings • Mar 31Full year 2025 earnings released: EPS: US$0.41 (vs US$0.18 in FY 2024)Full year 2025 results: EPS: US$0.41 (up from US$0.18 in FY 2024). Revenue: US$64.3m (up 31% from FY 2024). Net income: US$20.1m (up 135% from FY 2024). Profit margin: 31% (up from 17% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공지 • Mar 30Spectra Systems Corporation Intends to Pay an Annual Dividend, Payable on July 17, 2026Spectra Systems Corporation intends to pay an annual dividend of $0.136 per share on July 17, 2026 to shareholders of record as of July 3, 2026 (ex-dividend date is July 2, 2026).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.39, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.50, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 17% over the past three years.New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 43% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£65.4m market cap, or US$85.9m).공지 • Oct 17Spectra Systems Corporation Appoints Rafael Marcinek as Finance DirectorSpectra Systems Corporation, announced that it has agreed to appoint, in a non board role, a new Finance Director, Rafael Marcinek (age 42), following Kevin Richards requiring an extensive medical leave. Rafael Marcinek, CPA, brings over 15 years of experience in accounting, audit, and financial leadership across both public and private sectors. Rafael began his career in public accounting, managing large-scale assurance engagements for billion-dollar organizations. During his career, Rafael has developed a deep expertise in financial reporting, regulatory compliance, and internal controls. He subsequently held senior finance leadership roles, where he directed budgeting, forecasting, and operational improvement initiatives that strengthened financial performance and organizational efficiency.분석 기사 • Oct 15Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%Unfortunately for some shareholders, the Spectra Systems Corporation ( LON:SPSY ) share price has dived 26% in the last...New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£72.5m (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 43% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (UK£72.5m market cap, or US$96.6m).Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.21 (vs US$0.11 in 1H 2024)First half 2025 results: EPS: US$0.21 (up from US$0.11 in 1H 2024). Revenue: US$35.0m (up 54% from 1H 2024). Net income: US$10.1m (up 92% from 1H 2024). Profit margin: 29% (up from 23% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 47% p.a. on average during the next 2 years, while revenues in the Electronic industry in the United Kingdom are expected to grow by 6.1%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 04We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Barb Paldus was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.56, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.51 per share.Buy Or Sell Opportunity • Sep 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to UK£1.96. The fair value is estimated to be UK£2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.공지 • Sep 09Spectra Systems Corporation to Report First Half, 2025 Results on Sep 29, 2025Spectra Systems Corporation announced that they will report first half, 2025 results on Sep 29, 2025Buy Or Sell Opportunity • Aug 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£2.03. The fair value is estimated to be UK£2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.Buy Or Sell Opportunity • Jul 14Now 20% undervaluedOver the last 90 days, the stock has risen 8.3% to UK£2.22. The fair value is estimated to be UK£2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.31, the stock trades at a trailing P/E ratio of 17.7x. Average forward P/E is 18x in the Electronic industry in the United Kingdom. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.78 per share.공지 • Jun 11Spectra Systems Corporation, Annual General Meeting, Jun 24, 2025Spectra Systems Corporation, Annual General Meeting, Jun 24, 2025. Location: the textron tower located, 40 westminster street, floor 18, conference room c, providence, rhode island, United StatesUpcoming Dividend • Jun 05Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.6%).분석 기사 • May 20Here's Why We Think Spectra Systems (LON:SPSY) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Declared Dividend • Apr 02Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 12th June 2025 Payment date: 27th June 2025 Dividend yield will be 5.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 11% per year over the past 8 years and payments have been stable during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 01Full year 2024 earnings released: EPS: US$0.18 (vs US$0.13 in FY 2023)Full year 2024 results: EPS: US$0.18 (up from US$0.13 in FY 2023). Revenue: US$49.2m (up 143% from FY 2023). Net income: US$8.52m (up 41% from FY 2023). Profit margin: 17% (down from 30% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.공지 • Mar 31Spectra Systems Corporation Declares Annual Dividend for the Twelve Month Ended 31 December 2024, Payable on June 27, 2025The Board of Spectra Systems Corporation are declaring an annual dividend of $0.116 per share (2023: US 0.116) for the twelve months ended 31 December 2024. The Board therefore intends to pay an annual dividend of $0.116 per share on June 27, 2025 to shareholders of record as of June 13, 2025.분석 기사 • Oct 07We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish EarningsThe subdued market reaction suggests that Spectra Systems Corporation's ( LON:SPSY ) recent earnings didn't contain any...Reported Earnings • Oct 02First half 2024 earnings released: EPS: US$0.11 (vs US$0.10 in 1H 2023)First half 2024 results: EPS: US$0.11 (up from US$0.10 in 1H 2023). Revenue: US$22.7m (up 96% from 1H 2023). Net income: US$5.25m (up 11% from 1H 2023). Profit margin: 23% (down from 41% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 37% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (195% cash payout ratio). Profit margins are more than 30% lower than last year (21% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).Buy Or Sell Opportunity • Sep 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to UK£2.45. The fair value is estimated to be UK£1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.공지 • Sep 16Spectra Systems Corporation to Report First Half, 2024 Results on Sep 30, 2024Spectra Systems Corporation announced that they will report first half, 2024 results on Sep 30, 2024Buy Or Sell Opportunity • Aug 17Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to UK£2.55. The fair value is estimated to be UK£2.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.분석 기사 • Jul 22This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks AppropriateKey Insights Spectra Systems' Annual General Meeting to take place on 29th of July Total pay for CEO Nabil Lawandy...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.70, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total returns to shareholders of 107% over the past three years.Reported Earnings • Jul 02Full year 2023 earnings released: EPS: US$0.13 (vs US$0.14 in FY 2022)Full year 2023 results: EPS: US$0.13 (down from US$0.14 in FY 2022). Revenue: US$20.3m (up 3.4% from FY 2022). Net income: US$6.05m (down 1.6% from FY 2022). Profit margin: 30% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.공지 • Jun 29+ 1 more updateSpectra Systems Corporation, Annual General Meeting, Jul 29, 2024Spectra Systems Corporation, Annual General Meeting, Jul 29, 2024.Declared Dividend • Jun 05Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 13th June 2024 Payment date: 28th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 13% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 7.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • May 28Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 23 June 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (1.5%).분석 기사 • Apr 03Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Spectra Systems Corporation ( LON:SPSY ) last week didn't sink the stock price...Declared Dividend • Mar 29Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 4th June 2024 Payment date: 23rd June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 13% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 7.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공지 • Mar 29Spectra Systems Corporation Declares Annual Dividend, Payable on June 23, 2024The Board of Spectra Systems Corporation declaring an annual dividend of USD 0.116 per share (2023: USD 0.115) to be paid on or about June 23, 2024 to shareholders of record as of June 5, 2024.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.13 (vs US$0.14 in FY 2022)Full year 2023 results: EPS: US$0.13 (down from US$0.14 in FY 2022). Revenue: US$20.3m (up 3.4% from FY 2022). Net income: US$6.05m (down 1.6% from FY 2022). Profit margin: 30% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.공지 • Mar 14Spectra Systems Corporation to Report Fiscal Year 2023 Results on Mar 27, 2024Spectra Systems Corporation announced that they will report fiscal year 2023 results on Mar 27, 2024분석 기사 • Dec 23After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The RadarDespite an already strong run, Spectra Systems Corporation ( LON:SPSY ) shares have been powering on, with a gain of...공지 • Dec 22Spectra Systems Corporation (AIM:SPSY) acquired Cartor Holdings Ltd.Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million on December 4, 2023. Consideration comprises of £5.5 million satisfied in cash, £3 million will be paid thorough issue of new shares of common stock of Spectra and £2 million will be payable no later than 18 months after completion through issue of shares. In addition, Spectra will assume up to £4.5 million of Cartor current external debt. The transaction is conditional on satisfaction of customary conditions including obtaining consents from certain customers of Cartor. In its year ended 30 September 2023, based on unaudited management accounts, Cartor generated an EBITDA of £2.52 million, turnover of £16.18 million and net assets of £4.9 million. The transaction is expected to complete during December 2023. Chris Fielding and James Bavister of WH Ireland Limited acted as financial advisor to Spectra Systems Corporation. Spectra Systems Corporation (AIM:SPSY) acquired Cartor Holdings Ltd on December 21, 2023.New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£2.17, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.54 per share.공지 • Dec 05Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million.Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million on December 4, 2023. Consideration comprises of £5.5 million satisfied in cash, £3 million will be paid thorough issue of new shares of common stock of Spectra and £2 million will be payable no later than 18 months after completion through issue of shares. In addition, Spectra will assume up to £4.5 million of Cartor current external debt. The transaction is conditional on satisfaction of customary conditions including obtaining consents from certain customers of Cartor. In its year ended 30 September 2023, based on unaudited management accounts, Cartor generated an EBITDA of £2.52 million, turnover of £16.18 million and net assets of £4.9 million. The transaction is expected to complete during December 2023. Chris Fielding and James Bavister of WH Ireland Limited acted as financial advisor to Spectra Systems Corporation.New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£80.0m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Market cap is less than US$100m (UK£80.0m market cap, or US$99.4m).New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Market cap is less than US$100m (UK£78.9m market cap, or US$96.2m).분석 기사 • Sep 27Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Buying Opportunity • Sep 04Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£2.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 9.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.공지 • Jun 27Spectra Systems Corporation, Annual General Meeting, Jun 26, 2023Spectra Systems Corporation, Annual General Meeting, Jun 26, 2023.공지 • May 31Spectra Systems Corporation Announces the Appointment of Edward Spies as Chief Financial OfficerSpectra Systems Corporation announce that it has agreed to appoint Edward Spies (age 56) as Chief Financial Officer, upon the completion of due diligence by its nominated adviser. Edward Spies is an experienced accounting and finance professional with over 25 years of expertise in financial planning and analysis, mergers and acquisitions, and business process improvement. He brings decades of experience in the technology industry, having started his career at PricewaterhouseCoopers, and worked in various finance leadership roles since then. Recently, he served as CFO of Mearthane Products Corporation, a polymer component manufacturer. Prior to that, he held positions as a Corporate Controller and VP of Finance at several VC and PE backed portfolio companies. He also helped build the CFO services practice for CFGI, and embarked on a successful consulting career providing accounting and finance support for start-up and publicly traded companies. Mr. Spies has considerable expertise in manufacturing, cost and profit margin analysis, and financial management. He earned his CPA earlier in his career and holds a bachelor's degree from Clarkson University and an MBA/MS in Accounting from Northeastern University.Upcoming Dividend • May 25Upcoming dividend of US$0.12 per share at 5.4% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 23 June 2023. Payout ratio and cash payout ratio are on the higher end at 85% and 76% respectively. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.5%).Reported Earnings • Mar 20Full year 2022 earnings released: EPS: US$0.14 (vs US$0.11 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.11 in FY 2021). Revenue: US$19.6m (up 18% from FY 2021). Net income: US$6.15m (up 19% from FY 2021). Profit margin: 31% (in line with FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Dec 14Why We Like The Returns At Spectra Systems (LON:SPSY)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Sep 13First half 2022 earnings released: EPS: US$0.06 (vs US$0.065 in 1H 2021)First half 2022 results: EPS: US$0.06 (down from US$0.065 in 1H 2021). Revenue: US$9.27m (up 16% from 1H 2021). Net income: US$2.65m (down 10% from 1H 2021). Profit margin: 29% (down from 37% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 13Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With InvestorsThe Spectra Systems Corporation ( LON:SPSY ) share price has done very well over the last month, posting an excellent...Upcoming Dividend • May 25Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 24 June 2022. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (1.5%).Reported Earnings • May 06Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.11 (up from US$0.11 in FY 2020). Revenue: US$16.6m (up 13% from FY 2020). Net income: US$5.16m (flat on FY 2020). Profit margin: 31% (down from 35% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 3.7%, compared to a 8.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 28We Like The Quality Of Spectra Systems' (LON:SPSY) EarningsSpectra Systems Corporation ( LON:SPSY ) announced a healthy earnings result recently, and the market rewarded it with...Reported Earnings • Sep 09First half 2021 earnings released: EPS US$0.065 (vs US$0.041 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$8.02m (up 23% from 1H 2020). Net income: US$2.95m (up 56% from 1H 2020). Profit margin: 37% (up from 29% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.이익 및 매출 성장 예측AIM:SPSY - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2026387N/A20212/31/202564201010N/A9/30/20256317810N/A6/30/2025611369N/A3/31/2025551179N/A12/31/2024499810N/A9/30/202440867N/A6/30/202431733N/A3/31/202426655N/A12/31/202320678N/A9/30/202321766N/A6/30/202322845N/A3/31/202321757N/A12/31/202220678N/A9/30/202219689N/A6/30/20221851011N/A3/31/202217599N/A12/31/202117588N/A9/30/202116678N/A6/30/202116678N/A3/31/202115667N/A12/31/202015556N/A9/30/202014556N/A6/30/202013456N/A3/31/202013456N/A12/31/201913456N/A9/30/2019123N/A4N/A6/30/2019113N/A3N/A3/31/2019123N/A4N/A12/31/2018124N/A5N/A9/30/2018134N/A5N/A6/30/2018134N/A6N/A3/31/2018134N/A5N/A12/31/2017123N/A5N/A9/30/2017134N/A4N/A6/30/2017134N/A4N/A3/31/2017123N/A3N/A12/31/2016111N/A3N/A9/30/2016121N/A2N/A6/30/2016120N/A2N/A3/31/2016130N/A1N/A12/31/2015140N/A-1N/A9/30/2015140N/A0N/A6/30/2015140N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SPSY 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: SPSY 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: SPSY 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: SPSY 의 수익이 UK 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: SPSY 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SPSY의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 10:57종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Spectra Systems Corporation는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David Paul St. JohnsonAllenby Capital LimitedMatthew DavisZeus Capital LimitedAlan SpoliarZeus Capital Limited
분석 기사 • Apr 06Impressive Earnings May Not Tell The Whole Story For Spectra Systems (LON:SPSY)Spectra Systems Corporation ( LON:SPSY ) just reported some strong earnings, and the market reacted accordingly with a...
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: US$0.41 (vs US$0.18 in FY 2024)Full year 2025 results: EPS: US$0.41 (up from US$0.18 in FY 2024). Revenue: US$64.3m (up 31% from FY 2024). Net income: US$20.1m (up 135% from FY 2024). Profit margin: 31% (up from 17% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공지 • Mar 30Spectra Systems Corporation Intends to Pay an Annual Dividend, Payable on July 17, 2026Spectra Systems Corporation intends to pay an annual dividend of $0.136 per share on July 17, 2026 to shareholders of record as of July 3, 2026 (ex-dividend date is July 2, 2026).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.39, the stock trades at a trailing P/E ratio of 6.6x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.50, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 17% over the past three years.
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 43% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£65.4m market cap, or US$85.9m).
공지 • Oct 17Spectra Systems Corporation Appoints Rafael Marcinek as Finance DirectorSpectra Systems Corporation, announced that it has agreed to appoint, in a non board role, a new Finance Director, Rafael Marcinek (age 42), following Kevin Richards requiring an extensive medical leave. Rafael Marcinek, CPA, brings over 15 years of experience in accounting, audit, and financial leadership across both public and private sectors. Rafael began his career in public accounting, managing large-scale assurance engagements for billion-dollar organizations. During his career, Rafael has developed a deep expertise in financial reporting, regulatory compliance, and internal controls. He subsequently held senior finance leadership roles, where he directed budgeting, forecasting, and operational improvement initiatives that strengthened financial performance and organizational efficiency.
분석 기사 • Oct 15Not Many Are Piling Into Spectra Systems Corporation (LON:SPSY) Stock Yet As It Plummets 26%Unfortunately for some shareholders, the Spectra Systems Corporation ( LON:SPSY ) share price has dived 26% in the last...
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£72.5m (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 43% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (UK£72.5m market cap, or US$96.6m).
Reported Earnings • Oct 05First half 2025 earnings released: EPS: US$0.21 (vs US$0.11 in 1H 2024)First half 2025 results: EPS: US$0.21 (up from US$0.11 in 1H 2024). Revenue: US$35.0m (up 54% from 1H 2024). Net income: US$10.1m (up 92% from 1H 2024). Profit margin: 29% (up from 23% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is expected to decline by 47% p.a. on average during the next 2 years, while revenues in the Electronic industry in the United Kingdom are expected to grow by 6.1%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 04We Ran A Stock Scan For Earnings Growth And Spectra Systems (LON:SPSY) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Barb Paldus was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.56, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.51 per share.
Buy Or Sell Opportunity • Sep 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to UK£1.96. The fair value is estimated to be UK£2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.
공지 • Sep 09Spectra Systems Corporation to Report First Half, 2025 Results on Sep 29, 2025Spectra Systems Corporation announced that they will report first half, 2025 results on Sep 29, 2025
Buy Or Sell Opportunity • Aug 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£2.03. The fair value is estimated to be UK£2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.
Buy Or Sell Opportunity • Jul 14Now 20% undervaluedOver the last 90 days, the stock has risen 8.3% to UK£2.22. The fair value is estimated to be UK£2.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.31, the stock trades at a trailing P/E ratio of 17.7x. Average forward P/E is 18x in the Electronic industry in the United Kingdom. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.78 per share.
공지 • Jun 11Spectra Systems Corporation, Annual General Meeting, Jun 24, 2025Spectra Systems Corporation, Annual General Meeting, Jun 24, 2025. Location: the textron tower located, 40 westminster street, floor 18, conference room c, providence, rhode island, United States
Upcoming Dividend • Jun 05Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.6%).
분석 기사 • May 20Here's Why We Think Spectra Systems (LON:SPSY) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Declared Dividend • Apr 02Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 12th June 2025 Payment date: 27th June 2025 Dividend yield will be 5.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 11% per year over the past 8 years and payments have been stable during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: US$0.18 (vs US$0.13 in FY 2023)Full year 2024 results: EPS: US$0.18 (up from US$0.13 in FY 2023). Revenue: US$49.2m (up 143% from FY 2023). Net income: US$8.52m (up 41% from FY 2023). Profit margin: 17% (down from 30% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
공지 • Mar 31Spectra Systems Corporation Declares Annual Dividend for the Twelve Month Ended 31 December 2024, Payable on June 27, 2025The Board of Spectra Systems Corporation are declaring an annual dividend of $0.116 per share (2023: US 0.116) for the twelve months ended 31 December 2024. The Board therefore intends to pay an annual dividend of $0.116 per share on June 27, 2025 to shareholders of record as of June 13, 2025.
분석 기사 • Oct 07We Think That There Are More Issues For Spectra Systems (LON:SPSY) Than Just Sluggish EarningsThe subdued market reaction suggests that Spectra Systems Corporation's ( LON:SPSY ) recent earnings didn't contain any...
Reported Earnings • Oct 02First half 2024 earnings released: EPS: US$0.11 (vs US$0.10 in 1H 2023)First half 2024 results: EPS: US$0.11 (up from US$0.10 in 1H 2023). Revenue: US$22.7m (up 96% from 1H 2023). Net income: US$5.25m (up 11% from 1H 2023). Profit margin: 23% (down from 41% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 37% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (195% cash payout ratio). Profit margins are more than 30% lower than last year (21% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).
Buy Or Sell Opportunity • Sep 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to UK£2.45. The fair value is estimated to be UK£1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
공지 • Sep 16Spectra Systems Corporation to Report First Half, 2024 Results on Sep 30, 2024Spectra Systems Corporation announced that they will report first half, 2024 results on Sep 30, 2024
Buy Or Sell Opportunity • Aug 17Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to UK£2.55. The fair value is estimated to be UK£2.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
분석 기사 • Jul 22This Is Why Spectra Systems Corporation's (LON:SPSY) CEO Compensation Looks AppropriateKey Insights Spectra Systems' Annual General Meeting to take place on 29th of July Total pay for CEO Nabil Lawandy...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.70, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total returns to shareholders of 107% over the past three years.
Reported Earnings • Jul 02Full year 2023 earnings released: EPS: US$0.13 (vs US$0.14 in FY 2022)Full year 2023 results: EPS: US$0.13 (down from US$0.14 in FY 2022). Revenue: US$20.3m (up 3.4% from FY 2022). Net income: US$6.05m (down 1.6% from FY 2022). Profit margin: 30% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
공지 • Jun 29+ 1 more updateSpectra Systems Corporation, Annual General Meeting, Jul 29, 2024Spectra Systems Corporation, Annual General Meeting, Jul 29, 2024.
Declared Dividend • Jun 05Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 13th June 2024 Payment date: 28th June 2024 Dividend yield will be 4.5%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 13% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 7.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • May 28Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 23 June 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (1.5%).
분석 기사 • Apr 03Spectra Systems' (LON:SPSY) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Spectra Systems Corporation ( LON:SPSY ) last week didn't sink the stock price...
Declared Dividend • Mar 29Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 4th June 2024 Payment date: 23rd June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 13% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 7.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공지 • Mar 29Spectra Systems Corporation Declares Annual Dividend, Payable on June 23, 2024The Board of Spectra Systems Corporation declaring an annual dividend of USD 0.116 per share (2023: USD 0.115) to be paid on or about June 23, 2024 to shareholders of record as of June 5, 2024.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.13 (vs US$0.14 in FY 2022)Full year 2023 results: EPS: US$0.13 (down from US$0.14 in FY 2022). Revenue: US$20.3m (up 3.4% from FY 2022). Net income: US$6.05m (down 1.6% from FY 2022). Profit margin: 30% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
공지 • Mar 14Spectra Systems Corporation to Report Fiscal Year 2023 Results on Mar 27, 2024Spectra Systems Corporation announced that they will report fiscal year 2023 results on Mar 27, 2024
분석 기사 • Dec 23After Leaping 29% Spectra Systems Corporation (LON:SPSY) Shares Are Not Flying Under The RadarDespite an already strong run, Spectra Systems Corporation ( LON:SPSY ) shares have been powering on, with a gain of...
공지 • Dec 22Spectra Systems Corporation (AIM:SPSY) acquired Cartor Holdings Ltd.Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million on December 4, 2023. Consideration comprises of £5.5 million satisfied in cash, £3 million will be paid thorough issue of new shares of common stock of Spectra and £2 million will be payable no later than 18 months after completion through issue of shares. In addition, Spectra will assume up to £4.5 million of Cartor current external debt. The transaction is conditional on satisfaction of customary conditions including obtaining consents from certain customers of Cartor. In its year ended 30 September 2023, based on unaudited management accounts, Cartor generated an EBITDA of £2.52 million, turnover of £16.18 million and net assets of £4.9 million. The transaction is expected to complete during December 2023. Chris Fielding and James Bavister of WH Ireland Limited acted as financial advisor to Spectra Systems Corporation. Spectra Systems Corporation (AIM:SPSY) acquired Cartor Holdings Ltd on December 21, 2023.
New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£2.17, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.54 per share.
공지 • Dec 05Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million.Spectra Systems Corporation (AIM:SPSY) entered into a conditional agreement to acquire Cartor Holdings Ltd for £10.5 million on December 4, 2023. Consideration comprises of £5.5 million satisfied in cash, £3 million will be paid thorough issue of new shares of common stock of Spectra and £2 million will be payable no later than 18 months after completion through issue of shares. In addition, Spectra will assume up to £4.5 million of Cartor current external debt. The transaction is conditional on satisfaction of customary conditions including obtaining consents from certain customers of Cartor. In its year ended 30 September 2023, based on unaudited management accounts, Cartor generated an EBITDA of £2.52 million, turnover of £16.18 million and net assets of £4.9 million. The transaction is expected to complete during December 2023. Chris Fielding and James Bavister of WH Ireland Limited acted as financial advisor to Spectra Systems Corporation.
New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£80.0m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Market cap is less than US$100m (UK£80.0m market cap, or US$99.4m).
New Risk • Oct 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (126% cash payout ratio). Market cap is less than US$100m (UK£78.9m market cap, or US$96.2m).
분석 기사 • Sep 27Why The 23% Return On Capital At Spectra Systems (LON:SPSY) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Buying Opportunity • Sep 04Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£2.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 9.2%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
공지 • Jun 27Spectra Systems Corporation, Annual General Meeting, Jun 26, 2023Spectra Systems Corporation, Annual General Meeting, Jun 26, 2023.
공지 • May 31Spectra Systems Corporation Announces the Appointment of Edward Spies as Chief Financial OfficerSpectra Systems Corporation announce that it has agreed to appoint Edward Spies (age 56) as Chief Financial Officer, upon the completion of due diligence by its nominated adviser. Edward Spies is an experienced accounting and finance professional with over 25 years of expertise in financial planning and analysis, mergers and acquisitions, and business process improvement. He brings decades of experience in the technology industry, having started his career at PricewaterhouseCoopers, and worked in various finance leadership roles since then. Recently, he served as CFO of Mearthane Products Corporation, a polymer component manufacturer. Prior to that, he held positions as a Corporate Controller and VP of Finance at several VC and PE backed portfolio companies. He also helped build the CFO services practice for CFGI, and embarked on a successful consulting career providing accounting and finance support for start-up and publicly traded companies. Mr. Spies has considerable expertise in manufacturing, cost and profit margin analysis, and financial management. He earned his CPA earlier in his career and holds a bachelor's degree from Clarkson University and an MBA/MS in Accounting from Northeastern University.
Upcoming Dividend • May 25Upcoming dividend of US$0.12 per share at 5.4% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 23 June 2023. Payout ratio and cash payout ratio are on the higher end at 85% and 76% respectively. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (5.8%). Higher than average of industry peers (1.5%).
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: US$0.14 (vs US$0.11 in FY 2021)Full year 2022 results: EPS: US$0.14 (up from US$0.11 in FY 2021). Revenue: US$19.6m (up 18% from FY 2021). Net income: US$6.15m (up 19% from FY 2021). Profit margin: 31% (in line with FY 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Dec 14Why We Like The Returns At Spectra Systems (LON:SPSY)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Sep 13First half 2022 earnings released: EPS: US$0.06 (vs US$0.065 in 1H 2021)First half 2022 results: EPS: US$0.06 (down from US$0.065 in 1H 2021). Revenue: US$9.27m (up 16% from 1H 2021). Net income: US$2.65m (down 10% from 1H 2021). Profit margin: 29% (down from 37% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 13Spectra Systems Corporation's (LON:SPSY) 28% Jump Shows Its Popularity With InvestorsThe Spectra Systems Corporation ( LON:SPSY ) share price has done very well over the last month, posting an excellent...
Upcoming Dividend • May 25Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 24 June 2022. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (1.5%).
Reported Earnings • May 06Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$0.11 (up from US$0.11 in FY 2020). Revenue: US$16.6m (up 13% from FY 2020). Net income: US$5.16m (flat on FY 2020). Profit margin: 31% (down from 35% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 3.7%, compared to a 8.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 28We Like The Quality Of Spectra Systems' (LON:SPSY) EarningsSpectra Systems Corporation ( LON:SPSY ) announced a healthy earnings result recently, and the market rewarded it with...
Reported Earnings • Sep 09First half 2021 earnings released: EPS US$0.065 (vs US$0.041 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$8.02m (up 23% from 1H 2020). Net income: US$2.95m (up 56% from 1H 2020). Profit margin: 37% (up from 29% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.