Spheria Emerging Companies Limited

ASX:SEC Stock Report

Market Cap: AU$140.5m

Spheria Emerging Companies Past Earnings Performance

Past criteria checks 1/6

Spheria Emerging Companies's earnings have been declining at an average annual rate of -7%, while the Capital Markets industry saw earnings growing at 7.3% annually. Revenues have been declining at an average rate of 5.4% per year. Spheria Emerging Companies's return on equity is 5.7%, and it has net margins of 62.8%.

Key information

-7.0%

Earnings growth rate

-6.1%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-5.4%
Return on equity5.7%
Net Margin62.8%
Last Earnings Update30 Jun 2024

Recent past performance updates

No 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?

Revenue & Expenses Breakdown

How Spheria Emerging Companies makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:SEC Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2412830
31 Mar 24171130
31 Dec 23231440
30 Sep 23191230
30 Jun 23151030
31 Mar 23-5-430
31 Dec 22-25-1930
30 Sep 22-20-1640
30 Jun 22-16-1350
31 Mar 2211550
31 Dec 21382450
30 Sep 21503250
30 Jun 21624050
31 Mar 21392540
31 Dec 20171030
30 Sep 201020
30 Jun 20-15-1110
31 Mar 205320
31 Dec 19251720
30 Sep 19151020
30 Jun 195330
31 Dec 18-4-430
30 Jun 1814920

Quality Earnings: SEC has high quality earnings.

Growing Profit Margin: SEC's current net profit margins (62.8%) are lower than last year (63.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SEC's earnings have declined by 7% per year over the past 5 years.

Accelerating Growth: SEC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SEC had negative earnings growth (-21.2%) over the past year, making it difficult to compare to the Capital Markets industry average (17.2%).


Return on Equity

High ROE: SEC's Return on Equity (5.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 19:27
End of Day Share Price 2025/01/22 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spheria Emerging Companies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution