Spheria Emerging Companies Limited

CHIA:SEC Stock Report

Market Cap: AU$129.8m

Spheria Emerging Companies Past Earnings Performance

Past criteria checks 3/6

Spheria Emerging Companies's earnings have been declining at an average annual rate of -4.2%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been declining at an average rate of 2.2% per year. Spheria Emerging Companies's return on equity is 10.1%, and it has net margins of 61.9%.

Key information

-4.2%

Earnings growth rate

-3.7%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-2.2%
Return on equity10.1%
Net Margin61.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

CHIA:SEC Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
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 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SEC has become profitable over the past 5 years, growing earnings by -4.2% per year.

Accelerating Growth: SEC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SEC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.9%).


Return on Equity

High ROE: SEC's Return on Equity (10.1%) is considered low.


Return on Assets


Return on Capital Employed


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