We’re reader-supported and may be paid when you visit links to partner sites. We don’t compare all products in the market, but we’re working on it!
Spheria Emerging Companies Limited 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 $17 million. If you're looking to buy shares, check out the steps below.
Our top pick for
US stocks
Our top pick for
Cheap broker fees
Our top pick for
Long-term investing
| 52-week range | $1.325 - $2.55 |
|---|---|
| 50-day moving average | $2.2977 |
| 200-day moving average | $2.1427 |
| Target price | N/A |
| PE ratio | 14.0491 |
| Dividend yield | $0.06 (2.55%) |
| Earnings per share (TTM) | $0.163 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. 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$2.2
| 1 month (2021-07-06) | -7.95% |
|---|---|
| 3 months (2021-05-06) | -2.65% |
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 14x. In other words, Spheria Emerging Companies shares trade at around 14x 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 | $17 million |
|---|---|
| Operating margin TTM | 81.4% |
| Gross profit TTM | $-15,028,000 |
| Return on assets TTM | 6.13% |
| Return on equity TTM | 7.3% |
| Profit margin | 59.71% |
| Book value | 2.286 |
| Market capitalisation | $151.9 million |
TTM: trailing 12 months
We're not expecting Spheria Emerging Companies to pay a dividend over the next 12 months.
Over the last 12 months, Spheria Emerging Companies 's shares have ranged in value from as little as $1.325 up to $2.55. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Spheria Emerging Companies 's is 0.7763. 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 and New Zealand small and micro companies. The company was incorporated in 2017 and is based in Sydney, Australia.
Everything we know about the Pearl Gull Iron IPO, plus information on how to buy in.
Everything we know about the Zoom2u Technologies IPO, plus information on how to buy in.
Copper Search is expected to go public . Here's how to buy in when the IPO launches.
Everything we know about the Alvo Minerals IPO, plus information on how to buy in.
Everything we know about the Star Minerals Limited IPO, plus information on how to buy in.
Everything we know about the Heavy Mineral Limited IPO, plus information on how to buy in.
Everything we know about the X2M Connect IPO, plus information on how to buy in.
Steps to owning and managing Industrial Minerals shares.
Everything we know about the SSH Group IPO, plus information on how to buy in.
Everything we know about the Iris Metals IPO, plus information on how to buy in.
