company background image
SEC logo

Spheria Emerging Companies ASX:SEC Stock Report

Last Price

AU$2.25

Market Cap

AU$134.5m

7D

-2.2%

1Y

27.5%

Updated

21 Nov, 2024

Data

Company Financials

Spheria Emerging Companies Limited

ASX:SEC Stock Report

Market Cap: AU$134.5m

SEC Stock Overview

Operates as an investment company in Australia. More details

SEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 10.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 7% per year over past 5 years

Dividend of 5.33% is not well covered by earnings

Does not have a meaningful market cap (A$135M)


Spheria Emerging Companies Limited Competitors

Sandon Capital Investments

ASX:SNC

AU$111.7m

Bailador Technology Investments

ASX:BTI

AU$184.4m

Microequities Asset Management Group

ASX:MAM

AU$68.1m

Salter Brothers Emerging Companies

ASX:SB2

AU$64.3m

Price History & Performance

Summary of all time highs, changes and price drops for Spheria Emerging Companies
Historical stock prices
Current Share PriceAU$2.25
52 Week HighAU$2.46
52 Week LowAU$1.75
Beta0.66
11 Month Change-1.75%
3 Month Change3.69%
1 Year Change27.48%
33 Year Change-12.45%
5 Year Change26.76%
Change since IPO12.50%

Recent News & Updates

Recent updates

Only Four Days Left To Cash In On Spheria Emerging Companies' (ASX:SEC) Dividend

Mar 04
Only Four Days Left To Cash In On Spheria Emerging Companies' (ASX:SEC) Dividend

Is Spheria Emerging Companies Limited (ASX:SEC) A Smart Choice For Dividend Investors?

Mar 01
Is Spheria Emerging Companies Limited (ASX:SEC) A Smart Choice For Dividend Investors?

Shareholder Returns

SECAU Capital MarketsAU Market
7D-2.2%1.1%1.5%
1Y27.5%37.0%17.2%

Return vs Industry: SEC underperformed the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: SEC exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SEC's price volatile compared to industry and market?
SEC volatility
SEC Average Weekly Movement3.8%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: SEC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SEC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/aspheria.com.au/funds/spheria-emerging-companies-limited-asx-sec

Spheria Emerging Companies Limited operates as an investment company in Australia. It offers investors with access to a managed portfolio comprising Australian and New Zealand small-cap securities. The company was incorporated in 2017 and is headquartered in Sydney, Australia.

Spheria Emerging Companies Limited Fundamentals Summary

How do Spheria Emerging Companies's earnings and revenue compare to its market cap?
SEC fundamental statistics
Market capAU$134.54m
Earnings (TTM)AU$7.59m
Revenue (TTM)AU$12.09m

17.7x

P/E Ratio

11.1x

P/S Ratio

Is SEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEC income statement (TTM)
RevenueAU$12.09m
Cost of RevenueAU$0
Gross ProfitAU$12.09m
Other ExpensesAU$4.50m
EarningsAU$7.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin62.81%
Debt/Equity Ratio0%

How did SEC perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

95%

Payout Ratio