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Spectra Systems Corp SPSY

Morningstar Rating
GBX 246.00 +3.00 (1.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPSY is trading at a 293% premium.
Price
GBP 243.01
Fair Value
GBP 868.65
Uncertainty
High
1-Star Price
GBP 652.17
5-Star Price
GBP 198.23
Economic Moat
Qrmqwx
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 243.00
Day Range
GBX 241.50249.50
52-Week Range
GBX 160.00254.90
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 11.76 Bil
Volume/Avg
18,049 / 35,833

Key Statistics

Price/Earnings (Normalized)
17.19
Price/Sales
6.24
Dividend Yield (Trailing)
Dividend Yield (Forward)
3.86%
Total Yield
0.17%

Company Profile

Spectra Systems Corp invents, develops, manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Banknote cleaning technology, and Secure transactions.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
28

Comparables

Valuation

Metric
SPSY
AVDX
SPT
Price/Earnings (Normalized)
17.1963.83176.97
Price/Book Value
5.073.4911.27
Price/Sales
6.245.754.63
Price/Cash Flow
15.4246.9545.64
Price/Earnings
SPSY
AVDX
SPT

Financial Strength

Metric
SPSY
AVDX
SPT
Quick Ratio
3.200.390.79
Current Ratio
3.691.340.97
Interest Coverage
−2.99−18.98
Quick Ratio
SPSY
AVDX
SPT

Profitability

Metric
SPSY
AVDX
SPT
Return on Assets (Normalized)
24.58%0.57%2.71%
Return on Equity (Normalized)
33.85%1.89%6.76%
Return on Invested Capital (Normalized)
30.96%0.81%4.03%
Return on Assets
SPSY
AVDX
SPT
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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UBER
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CDNS
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SHOP
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WDAY
Workday Inc Class AGlyntfgwVks$66.7 Bil
ROP
Roper Technologies IncRqtqpvfthWmv$55.8 Bil
DASTY
Dassault Systemes SE ADRVjfzzzkcCnzs$54.1 Bil

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