Spectra Systems (SPSY)

Company name:	Spectra Systems Corporation
EPIC:	SPSY	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.spsy.com/	Description:	COM SHS USD0.01 (UNRES)
Industry Sector:	SUPPORT SERVICES

Spectra Systems Key Figures

(at previous day's close)
Market Cap.	83.50	m
Shares In Issue	44.53	m
Prev. Close	182.00
PE Ratio	23.76
Dividend Yield	-	%
EPS - basic	7.89	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.15	p
Return On Equity (ROE)	18.64	%
Operating Margin	36.98	%
PEG Factor	1.07
EPS Growth Rate	22.22	%
Dividends PS Growth Rate	-	%
Net Debt	-7.65	m
Gross Gearing	14.22	%
Quick Assets	14.54	m
Net Working Capital	14.26	m
Intangibles / Fixed Assets	81.92	%
Turnover PS	24.10	p
Pre-Tax Profit PS	8.91	p
Retained Profit PS	8.41	p
Cash PS	24.86	p
Net Cash PS	19.65	p
Net Tangible Asset Value PS *	31.37	p
Net Asset Value PS	46.35	p
Spread	5.00 (2.63%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	183.50	4.00	2.18	172.50	0.04		179.98
4 weeks	171.50	16.00	9.33	171.50	0.07		181.61
12 weeks	181.50	6.00	3.31	160.00	0.16		176.34
26 weeks	194.50	-7.00	-3.60	160.00	0.12		178.51
1 year	125.00	62.50	50.00	111.50	0.10		164.83
3 years	100.00	87.50	87.50	80.00	0.07		142.77
5 years	23.25	164.25	706.45	22.50	0.08		117.15
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	8.87
PE Ratio	23.76
Tobin's Q Ratio	2.60
Tobin's Q Ratio (excl. intangibles)	3.45
Dividend Yield	-	%
Market-to-Book Ratio	4.15
Price-to-Pre-Tax Profit PS	21.04
Price-to-Retained Profit PS	22.28
Price-to-Cash Flow PS	20.48
Price-to-Sales PS	7.78
Price-to-Net Tangible Asset Value PS	5.75
Price-to-Cash PS	7.54
Net Working Capital PS	32.02
Price Pct to Working Capital PS	5.85	%
Earnings Yield	4.21	%
Average PE	12.98
Years in average	5
PE to PE average	182.98	%

(Leverage Ratios)
Debt Ratio	5.07	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.01
Net Gearing	-31.79	%
Net Gearing (excl. Intangibles)	-42.66	%
Gross Gearing	14.22	%
Gross Gearing (excl. Intangibles)	19.08	%
Gearing Under 1 Year	9.64	%
Gearing Under 1 Year (excl. Intgbl)	12.93	%
Assets/Equity	1.17
Cash/Equity	53.64
(Liquidity Ratios)
Net Working Capital to Total Assets	59.27	%
Current Ratio	7.15
Quick Ratio (Acid Test)	6.27
Liquidity Ratio	4.78
Cash & Equiv/Current Assets	66.77	%
(Solvency Ratios)
Enterprise Value	74.07	m
CFO/Sales	0.38
CFO/Attributable Profit	1.09
CFO/Assets	0.17
CFO/Debt	1.19
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	0.86
Total Debt	3.42	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	6.92	%
5 yr Compound Earnings Growth	29.67	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0070	-0.0199

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.25	%
Return On Assets (ROA)	11.67	%
Net Profit Margin	34.91	%
Assets Turnover	0.33
Return On Equity (ROE)	18.64	%
Return On Investment (ROI)	12.82	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.73	%
Net Income Of Revenues	34.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.39
Fixed Assets Turnover	1.03
Current Assets Turnover	0.49
Net Working Capital Turnover
Inventory Turnover	3.65
(Other Operating Ratios)
Total Assets-to-Sales	2.99
Debtors-to-Sales	37.82	%
Debt Collection Period	138.05	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.