SEC Stock Overview
Operates as an investment company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Spheria Emerging Companies Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.26 |
| 52 Week High | AU$2.42 |
| 52 Week Low | AU$1.76 |
| Beta | 0.66 |
| 11 Month Change | -2.16% |
| 3 Month Change | 4.63% |
| 1 Year Change | 26.26% |
| 33 Year Change | n/a |
| 5 Year Change | 25.56% |
| Change since IPO | 13.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| SEC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.7% | -0.6% | 0.9% |
| 1Y | 26.3% | 36.5% | 17.7% |
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
| SEC volatility | |
|---|---|
| SEC Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
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
| 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 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
| SEC fundamental statistics | |
|---|---|
| Market cap | AU$134.54m |
| Earnings (TTM) | AU$7.59m |
| Revenue (TTM) | AU$12.09m |
17.7x
P/E Ratio11.1x
P/S RatioIs SEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEC income statement (TTM) | |
|---|---|
| Revenue | AU$12.09m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$12.09m |
| Other Expenses | AU$4.50m |
| Earnings | AU$7.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 62.81% |
| Debt/Equity Ratio | 0% |
How did SEC perform over the long term?
See historical performance and comparison