Spheria Emerging Companies (CHIA:SEC) - Stock Price, News & Analysis

SEC Stock Overview

Spheria Emerging Companies Limited operates as an investment company in Australia.

SEC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 18.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (A$134M)

Unstable dividend track record

Spheria Emerging Companies Limited Competitors

Sandon Capital Investments

ASX:SNC

AU$105.7m

Bailador Technology Investments

ASX:BTI

AU$183.2m

Microequities Asset Management Group

ASX:MAM

AU$77.2m

WAM Strategic Value

ASX:WAR

AU$202.6m

Price History & Performance

Summary of all time highs, changes and price drops for Spheria Emerging Companies
Historical stock prices
Current Share Price	AU$2.24
52 Week High	AU$2.30
52 Week Low	AU$1.73
Beta	0.63
1 Month Change	0.90%
3 Month Change	8.74%
1 Year Change	16.36%
3 Year Change	0%
5 Year Change	28.37%
Change since IPO	12.56%

Recent updates

Shareholder Returns

	SEC	AU Capital Markets	AU Market
7D	-0.9%	-3.1%	-3.1%
1Y	16.4%	5.2%	4.0%

Return vs Industry: SEC exceeded the Australian Capital Markets industry which returned 5.2% over the past year.

Return vs Market: SEC exceeded the Australian Market which returned 4% over the past year.

Price Volatility

Is SEC's price volatile compared to industry and market?
SEC volatility
SEC Average Weekly Movement	3.2%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: SEC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a managed portfolio of Australian small-cap securities, as well as New Zealand small and micro-cap companies portfolio. The company was incorporated in 2017 and is based 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 cap	AU$133.94m
Earnings (TTM)	AU$13.96m
Revenue (TTM)	AU$22.56m

9.3x

P/E Ratio

5.7x

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)
Revenue	AU$22.56m
Cost of Revenue	AU$0
Gross Profit	AU$22.56m
Other Expenses	AU$8.60m
Earnings	AU$13.96m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	100.00%
Net Profit Margin	61.87%
Debt/Equity Ratio	0%

How did SEC perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

46%

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 Date	Apr 18 2024
Dividend Pay Date	May 07 2024
Days until Ex dividend	1 day
Days until Dividend pay date	18 days