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SP3

SpecturASX:SP3 Stock Report

Last Price

AU$0.06

Market Cap

AU$7.2m

7D

-31.0%

1Y

-25.9%

Updated

25 Jan, 2022

Data

Company Financials
SP3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SP3 Stock Overview

Spectur Limited designs, develops, manufactures, and sells remote solar sensing, thinking, and acting platforms, and related products and services in Australia.

Spectur Competitors

Hangzhou Hikvision Digital Technology

SZSE:002415

CN¥457.4b

Zhejiang Dahua Technology

SZSE:002236

CN¥60.2b

GeoVision

TWSE:3356

NT$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Spectur
Historical stock prices
Current Share PriceAU$0.06
52 Week HighAU$0.12
52 Week LowAU$0.062
Beta0.98
1 Month Change-33.33%
3 Month Change-32.58%
1 Year Change-25.93%
3 Year Change-61.29%
5 Year Changen/a
Change since IPO-86.81%

Recent News & Updates

Shareholder Returns

SP3AU ElectronicAU Market
7D-31.0%-12.7%-3.8%
1Y-25.9%17.5%4.6%

Return vs Industry: SP3 underperformed the Australian Electronic industry which returned 17.5% over the past year.

Return vs Market: SP3 underperformed the Australian Market which returned 4.6% over the past year.

Price Volatility

Is SP3's price volatile compared to industry and market?
SP3 volatility
SP3 Average Weekly Movement7.1%
Electronic Industry Average Movement7.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.6%

Stable Share Price: SP3 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SP3's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200925Gerard Dysonhttps://www.spectur.com.au

Spectur Limited designs, develops, manufactures, and sells remote solar sensing, thinking, and acting platforms, and related products and services in Australia. The company offers solar security wireless camera systems, including STA6, a vision and sensing platform to monitoring and detection; HD5, a camera system for security, surveillance, time-lapse capture, and robust safety and warning system; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices. It also provides security solutions, which includes surveillance and security cameras; deterrence and crime prevention; emergency warning and safety systems; and remote sensing and AI solutions.

Spectur Fundamentals Summary

How do Spectur's earnings and revenue compare to its market cap?
SP3 fundamental statistics
Market CapAU$7.18m
Earnings (TTM)-AU$1.76m
Revenue (TTM)AU$5.25m

1.2x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SP3 income statement (TTM)
RevenueAU$5.25m
Cost of RevenueAU$2.10m
Gross ProfitAU$3.14m
ExpensesAU$4.90m
Earnings-AU$1.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin59.92%
Net Profit Margin-33.44%
Debt/Equity Ratio2.5%

How did SP3 perform over the long term?

See historical performance and comparison

Valuation

Is Spectur undervalued compared to its fair value and its price relative to the market?

2.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SP3's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SP3's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SP3 is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.

PE vs Market: SP3 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SP3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SP3 is good value based on its PB Ratio (2.6x) compared to the AU Electronic industry average (4.1x).


Future Growth

How is Spectur forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.9%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Spectur has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Spectur performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SP3 is currently unprofitable.

Growing Profit Margin: SP3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SP3 is unprofitable, and losses have increased over the past 5 years at a rate of 18.7% per year.

Accelerating Growth: Unable to compare SP3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SP3 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).


Return on Equity

High ROE: SP3 has a negative Return on Equity (-72.08%), as it is currently unprofitable.


Financial Health

How is Spectur's financial position?


Financial Position Analysis

Short Term Liabilities: SP3's short term assets (A$3.7M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: SP3's short term assets (A$3.7M) exceed its long term liabilities (A$236.8K).


Debt to Equity History and Analysis

Debt Level: SP3 has more cash than its total debt.

Reducing Debt: SP3's debt to equity ratio has reduced from 32.1% to 2.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SP3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SP3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year


Dividend

What is Spectur current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SP3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SP3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SP3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SP3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SP3's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Gerard Dyson

2.5yrs

Tenure

AU$334,325

Compensation

Dr. Gerard John Dyson has been Managing Director of Spectur Limited since July 01, 2019 and serves as its Executive Director. Dr. Dyson served as Executive General Manager of Spectur Ltd. from April 2019 t...


CEO Compensation Analysis

Compensation vs Market: Gerard's total compensation ($USD237.58K) is about average for companies of similar size in the Australian market ($USD291.72K).

Compensation vs Earnings: Gerard's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SP3's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: SP3's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Spectur Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Spectur Limited
  • Ticker: SP3
  • Exchange: ASX
  • Founded: 2009
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: AU$7.176m
  • Shares outstanding: 106.31m
  • Website: https://www.spectur.com.au

Number of Employees


Location

  • Spectur Limited
  • 12 Fargo Way
  • Welshpool
  • Western Australia
  • 6106
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/25 07:01
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.