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Spheria Emerging Companies is an asset management business based in Australia. Spheria Emerging Companies shares (SEC) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Spheria Emerging Companies has a trailing 12-month revenue of around $37.9 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.775 - $2.5737 |
|---|---|
| 50-day moving average | $2.2784 |
| 200-day moving average | $2.4226 |
| Target price | N/A |
| PE ratio | 4.813 |
| Dividend yield | $0.101 (5.13%) |
| Earnings per share (TTM) | $0.401 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.915
| 1 week (2022-06-23) | 6.09% |
|---|---|
| 1 month (2022-06-03) | -7.49% |
| 3 months (2022-04-01) | -16.38% |
| 6 months (2021-12-31) | -23.40% |
| 1 year (2021-07-02) | -18.51% |
|---|---|
| 2 years (2020-07-03) | 43.45% |
| 3 years (2019-07-03) | 7.58% |
Valuing Spheria Emerging Companies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Spheria Emerging Companies 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Spheria Emerging Companies 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, Spheria Emerging Companies shares trade at around 5x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $37.9 million |
|---|---|
| Operating margin TTM | 86.71% |
| Gross profit TTM | $61.6 million |
| Return on assets TTM | 13.27% |
| Return on equity TTM | 16.38% |
| Profit margin | 63.87% |
| Book value | 2.584 |
| Market capitalisation | $128 million |
TTM: trailing 12 months
Dividend payout ratio: 31.5% of net profits
Recently Spheria Emerging Companies has paid out, on average, around 31.5% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Spheria Emerging Companies shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Spheria Emerging Companies 's case, that would currently equate to about A$0.101 per share.
While Spheria Emerging Companies 's payout ratio might seem fairly standard, it's worth remembering that Spheria Emerging Companies may be investing much of the rest of its net profits in future growth.
Over the last 12 months, Spheria Emerging Companies 's shares have ranged in value from as little as $1.775 up to $2.5737. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Spheria Emerging Companies 's is 0.7584. This would suggest that Spheria Emerging Companies 's shares are less volatile than average (for this exchange).
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. The company was incorporated in 2017 and is based in Sydney, Australia.
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