Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-43.3
	3-Year EPS without NRI Growth Rate	-42.3
	3-Year FCF Growth Rate	0.5
	3-Year Book Growth Rate	-3.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.9
	9-Day RSI	40.44
	14-Day RSI	43.44
	6-1 Month Momentum %	7.34
	12-1 Month Momentum %	30

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.74
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	23.9
	Forward Dividend Yield %	6.28
	5-Year Yield-on-Cost %	11.1
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	5.83

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	72.87
	FCF Margin %	77.86
	ROE %	5.61
	ROA %	5.52
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.55
	PE Ratio without NRI	17.55
	PEG Ratio	9.24
	PS Ratio	12.82
	PB Ratio	1
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	16.39
	Price-to-Operating-Cash-Flow	16.39
	EV-to-Revenue	12.52
	EV-to-FCF	16.44
	Price-to-Graham-Number	0.88
	Price-to-Net-Cash	111.5
	FCF Yield %	6.08
	Forward Rate of Return (Yacktman) %	5.33

Financials

Annual Quarterly TTM

ASX:SEC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Spheria Emerging Co Ltd Executives

Details

GF Value

ASX:SEC

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	10.421
	EPS (TTM) (A$)	0.127
	Beta	0.65
	Volatility %	14.99
	14-Day RSI	43.44
	14-Day ATR (A$)	0.052904
	20-Day SMA (A$)	2.286
	12-1 Month Momentum %	30
	52-Week Range (A$)	1.765 - 2.46
	Shares Outstanding (Mil)	59.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Spheria Emerging Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Spheria Emerging Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Spheria Emerging Co Ltd Frequently Asked Questions

What is Spheria Emerging Co Ltd(ASX:SEC)'s stock price today?

The current price of ASX:SEC is A$2.23. The 52 week high of ASX:SEC is A$2.46 and 52 week low is A$1.77.

When is next earnings date of Spheria Emerging Co Ltd(ASX:SEC)?

The next earnings date of Spheria Emerging Co Ltd(ASX:SEC) is .

Does Spheria Emerging Co Ltd(ASX:SEC) pay dividends? If so, how much?

The Dividend Yield % of Spheria Emerging Co Ltd(ASX:SEC) is 5.74% (As of Today), Highest Dividend Payout Ratio of Spheria Emerging Co Ltd(ASX:SEC) was 1.22. The lowest was 0.09. And the median was 0.72. The Forward Dividend Yield % of Spheria Emerging Co Ltd(ASX:SEC) is 6.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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