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Spheria Emerging Companies CHIA:SEC Stock Report

Last Price

AU$2.34

Market Cap

AU$140.5m

7D

-0.8%

1Y

10.9%

Updated

22 Jan, 2025

Data

Company Financials

Spheria Emerging Companies Limited

CHIA:SEC Stock Report

Market Cap: AU$140.5m

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 4.9% below our estimate of its fair value

Risk Analysis

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

Dividend of 5.11% is not well covered by earnings

Does not have a meaningful market cap (A$141M)


My Notes

Capture your thoughts, links and company narrative

Spheria Emerging Companies Limited Competitors

Bailador Technology Investments

ASX:BTI

AU$180.7m

Sandon Capital Investments

ASX:SNC

AU$116.8m

Microequities Asset Management Group

ASX:MAM

AU$76.6m

Salter Brothers Emerging Companies

ASX:SB2

AU$72.4m

Price History & Performance

Summary of share price highs, lows and changes for Spheria Emerging Companies
Historical stock prices
Current Share PriceAU$2.34
52 Week HighAU$2.42
52 Week LowAU$2.08
Beta0.65
1 Month Change1.30%
3 Month Change0.43%
1 Year Change10.90%
3 Year Changen/a
5 Year Change30.00%
Change since IPO17.59%

Recent News & Updates

Recent updates

Shareholder Returns

SECAU Capital MarketsAU Market
7D-0.8%4.4%2.1%
1Y10.9%23.4%10.1%

Return vs Industry: SEC underperformed the Australian Capital Markets industry which returned 23.4% over the past year.

Return vs Market: SEC matched the Australian Market which returned 10.1% over the past year.

Price Volatility

Is SEC's price volatile compared to industry and market?
SEC volatility
SEC Average Weekly Movement3.1%
Capital Markets Industry Average Movement4.3%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market2.9%

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 (3%) 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$140.52m
Earnings (TTM)AU$7.59m
Revenue (TTM)AU$12.09m

18.5x

P/E Ratio

11.6x

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

5.1%

Current Dividend Yield

95%

Payout Ratio

Does SEC pay a reliable dividends?

See SEC dividend history and benchmarks
When do you need to buy SEC by to receive an upcoming dividend?
Spheria Emerging Companies dividend dates
Ex Dividend DateJan 21 2025
Dividend Pay DateFeb 12 2025
Days until Ex dividend2 days
Days until Dividend pay date20 days

Does SEC pay a reliable dividends?

See SEC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 01:13
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