Spectra Systems Corporation

Spectra Systems (SPSY)

Company name:Spectra Systems Corporation
EPIC:SPSYTrading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.spsy.com/Description:COM SHS USD0.01 (UNRES)
 Price Price Change [%] Bid Offer Open High Low Volume
 155.00 images.advfn.com/imagesnew/2/gb/up 2.5 [1.64] 150.00 160.00 152.50 155.00 152.50 15,123
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.03 44.53 -0.03 8.01 - 19.35 - 212.00 - 149.00

Spectra Systems Key Figures

(at previous day's close)
Market Cap.69.03m
Shares In Issue44.53m
Prev. Close152.50
PE Ratio19.35 
Dividend Yield-%
EPS - basic8.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.15p
Return On Equity (ROE)18.64%
Operating Margin36.98%
PEG Factor0.87 
EPS Growth Rate22.22%
Dividends PS Growth Rate-%
Net Debt-7.65m
Gross Gearing14.22%
Quick Assets14.54m
Net Working Capital14.26m
Intangibles / Fixed Assets81.92%
Turnover PS24.10p
Pre-Tax Profit PS8.91p
Retained Profit PS8.41p
Cash PS24.86p
Net Cash PS19.65p
Net Tangible Asset Value PS *31.37p
Net Asset Value PS46.35p
Spread10.00 (6.25%) 

Spectra Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week169.00152.50
4 weeks169.00152.50
12 weeks169.00149.00
1 year212.00149.00

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week169.00-14.00-8.28152.500.11167.62
4 weeks155.00--152.500.06165.61
12 weeks166.00-11.00-6.63149.000.04162.02
26 weeks170.50-15.50-9.09149.000.08165.29
1 year185.50-30.50-16.44149.000.10172.87
3 years100.0055.0055.0080.000.08147.33
5 years23.63131.38556.0823.380.08124.55

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.33 
PE Ratio19.35 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)2.85 
Dividend Yield-%
Market-to-Book Ratio3.43 
Price-to-Pre-Tax Profit PS17.39 
Price-to-Retained Profit PS18.42 
Price-to-Cash Flow PS16.93 
Price-to-Sales PS6.43 
Price-to-Net Tangible Asset Value PS4.76 
Price-to-Cash PS6.23 
Net Working Capital PS32.02 
Price Pct to Working Capital PS4.84%
Earnings Yield5.17%
Average PE12.98 
Years in average5 
PE to PE average148.99%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.07%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.02 
Net Gearing-31.79%
Net Gearing (excl. Intangibles)-42.66%
Gross Gearing14.22%
Gross Gearing (excl. Intangibles)19.08%
Gearing Under 1 Year9.64%
Gearing Under 1 Year (excl. Intgbl)12.93%
(Liquidity Ratios)
Net Working Capital to Total Assets59.27%
Current Ratio7.15 
Quick Ratio (Acid Test)6.27 
Liquidity Ratio4.78 
Cash & Equiv/Current Assets66.77%
(Solvency Ratios)
Enterprise Value59.60m
CFO/Attributable Profit1.09 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.86 
Total Debt3.42m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.92%
5 yr Compound Earnings Growth29.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Spectra Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.25%
Return On Assets (ROA)11.67%
Net Profit Margin34.91%
Assets Turnover0.33 
Return On Equity (ROE)18.64%
Return On Investment (ROI)12.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.73%
Net Income Of Revenues34.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover1.03 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover3.65 
(Other Operating Ratios)
Total Assets-to-Sales2.99 
Debt Collection Period138.05Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit3.0925.41%4.0432.30%4.5434.27%5.4336.98%m
attributable profit3.2826.95%4.0632.46%4.3432.76%5.1234.91%m
retained profit3.2826.95%4.0632.46%4.3432.76%5.1234.91%m
eps - basic7.00 9.00 9.00 11.00 
eps - diluted7.00 8.00 9.00 11.00 
dividends per share- - - - 

Spectra Systems Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets1.806.48%1.595.62%1.685.38%1.735.25%m
intangibles intangibles6.9725.14%6.7023.73%7.4523.78%8.3825.47%m
fixed investments fixed investments1.254.51%1.254.43%1.484.73%0.120.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.7513.55%3.2711.58%3.089.83%2.798.49%m
debtors debtors2.779.98%2.769.76%3.3810.79%4.7414.40%m
cash & securities cash & securities11.1840.35%12.6644.87%14.2545.49%15.1446.01%m
creditors - short creditors - short2.8010.11%1.806.39%2.618.32%3.179.64%m
creditors - long creditors - long0.461.65%0.541.91%1.615.15%1.514.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.4588.23%25.8891.70%27.1186.54%27.4883.53%m
prefs, minorities prefs, minorities--%--%--%0.742.25%m
NAV Basic- - - - 
NAV Diluted- - - - 

Spectra Systems Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF4.674.745.795.57m
Pre-Financing CF4.594.214.774.90m
Retained CF2.371.481.59-0.21m

Spectra Systems Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Spectra Sy..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210921 11:13:35