Spectra Systems Financials

SPSY Stock   236.00  2.00  0.84%   
We advise to exercise Spectra Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Spectra Systems Corp as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for Spectra Systems Corp, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Spectra Systems to be traded at 231.28 in 90 days. Key indicators impacting Spectra Systems' financial strength include:
Operating Margin
0.2728
PE Ratio
23.6
Profit Margin
0.2097
Payout Ratio
0.8923
EPS Estimate Current Year
0.185
  
Please note, the imprecision that can be found in Spectra Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectra Systems Corp. Check Spectra Systems' Beneish M Score to see the likelihood of Spectra Systems' management manipulating its earnings.

Spectra Systems Stock Summary

Spectra Systems competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Spectra Systems is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUS84756T1060
Business Address40 Westminster Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.spsy.com
Phone401 274 4700
You should never invest in Spectra Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spectra Stock, because this is throwing your money away. Analyzing the key information contained in Spectra Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Spectra Systems Key Financial Ratios

There are many critical financial ratios that Spectra Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spectra Systems Corp reports annually and quarterly.

Spectra Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets31.3M32.9M33.2M38.0M60.1M30.0M
Other Current Liab1.9M2.1M2.7M5.1M6.9M7.2M
Net Debt(13.1M)(12.8M)(15.8M)(16.2M)(726.4K)(762.7K)
Retained Earnings(28.7M)(27.7M)(26.9M)(25.7M)(24.9M)(26.1M)
Accounts Payable357.4K533.5K489.5K928.8K2.8M2.9M
Cash14.3M14.0M16.8M17.5M13.3M12.3M
Net Receivables559.0540.0(286.0)896.01.2M1.3M
Inventory3.1M2.8M1.9M1.6M6.5M6.8M
Other Current Assets2.0M3.3M3.2M5.6M6.4M6.7M
Total Liab4.2M4.7M5.2M9.7M28.0M29.4M
Total Current Assets19.3M20.2M21.9M24.7M26.1M18.9M
Intangible Assets6.3M7.2M4.2M4.1M7.0M4.5M
Common Stock455K459K456K450K460.1K437.1K
Other Assets2.9M2.6M1.7M3.0M3.4M2.1M
Other Liab666.3K551.9K758K1.7M1.9M2.0M
Net Tangible Assets20.8M20.3M20.1M20.7M23.8M20.8M
Capital Surpluse55.2M55.4M55.5M54.9M49.4M44.2M
Net Invested Capital27.1M27.5M27.3M27.7M37.7M31.1M
Net Working Capital16.7M17M18.2M17.6M12.9M17.5M
Capital Stock459.0K455.5K453.0K450K460.1K364.4K

Spectra Systems Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense186K100K112K55K49.5K47.0K
Total Revenue13.2M14.7M16.6M19.6M20.3M13.8M
Gross Profit9.4M10.1M10.5M12.3M13.6M8.5M
Operating Income4.3M5.3M5.9M7.0M7.2M7.5M
Ebit4.3M5.3M5.9M7.0M7.2M7.5M
Research Development1.7M1.6M1.4M1.5M1.5M1.5M
Ebitda5.4M6.3M6.7M7.9M8.2M8.6M
Cost Of Revenue3.8M4.6M6.1M7.4M6.7M5.3M
Income Before Tax4.5M5.4M5.9M7.0M7.5M7.8M
Net Income4.3M5.1M5.2M6.1M6.0M6.4M
Income Tax Expense200K304K878K901K1.4M1.5M
Tax Provision200K304K878K901K1.4M1.5M
Net Interest Income197.5K115K40K17K375.9K394.7K
Interest Income197.5K115K40K17K375.9K394.7K

Spectra Systems Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory189K287K356K(349K)(1.7M)(1.6M)
Change In Cash1.6M(212K)2.7M721K(4.2M)(4.0M)
Free Cash Flow5.0M4.7M7.5M6.6M7.0M7.4M
Depreciation1.0M968K831K917K1.1M783.9K
Other Non Cash Items256K265K274K176K(325.6K)(309.3K)
Capital Expenditures771K917K547K1.5M482.4K751.9K
Net Income4.3M5.1M5.1M6.1M6.0M6.3M
End Period Cash Flow14.3M14.0M16.8M17.5M13.3M12.7M
Dividends Paid3.2M4.1M4.3M5.0M5.2M3.7M
Change To Netincome86.7K59.7K806K(15K)(17.3K)(16.4K)
Investments(1.0M)(670K)88K(1.5M)(6.7M)(6.3M)

Spectra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spectra Systems's current stock value. Our valuation model uses many indicators to compare Spectra Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectra Systems competition to find correlations between indicators driving Spectra Systems's intrinsic value. More Info.
Spectra Systems Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectra Systems Corp is roughly  2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectra Systems' earnings, one of the primary drivers of an investment's value.

Spectra Systems Corp Systematic Risk

Spectra Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectra Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spectra Systems Corp correlated with the market. If Beta is less than 0 Spectra Systems generally moves in the opposite direction as compared to the market. If Spectra Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectra Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectra Systems is generally in the same direction as the market. If Beta > 1 Spectra Systems moves generally in the same direction as, but more than the movement of the benchmark.

Spectra Systems Corp Total Assets Over Time

Spectra Systems December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spectra Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectra Systems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectra Systems Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectra Systems's daily price indicators and compare them against related drivers.

Additional Tools for Spectra Stock Analysis

When running Spectra Systems' price analysis, check to measure Spectra Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.