Spectra Systems Corp SPSY

Morningstar Rating
GBX167.50 0.00 (0.00%)
View Full Chart

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 LOCK|rwYxx& premium.
Price
£1.68
Fair Value
LOCK|#?#$#C
Uncertainty
LOCK|hYT%
1-Star Price
LOCK|C>@JLgC
5-Star Price
LOCK|PmYGXjw
Economic Moat
LOCK|?J
Capital Allocation
—

Trading Information

Previous Close Price
GBX167.50
Day Range
GBX165.00–170.00
52-Week Range
GBX112.25–215.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
48.42M
Market Cap
GBX8.11B
Volume/Avg
24,352 / 71,528

Key Statistics

Price/Earnings (Normalized)
8.40
Price/Sales
2.15
Dividend Yield (Trailing)
6.03%
Dividend Yield (Forward)
6.03%
Dividend Payment Schedule
Jul
Total Yield
6.06%

Company Profile

Spectra Systems Corp 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 four segments: Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems, which involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods. The company operates in the USA, Europe, and Other countries, with the maximum revenue from the USA (United States of America).
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
28

Valuation

Metric
SPSY
Price/Earnings (Normalized)
8.40
Price/Book Value
2.28
Price/Sales
2.15
Price/Cash Flow
8.83
Price/Earnings
SPSY

Financial Strength

Metric
SPSY
Quick Ratio
2.09
Current Ratio
2.70
Interest Coverage
—
Quick Ratio
SPSY

Profitability

Metric
SPSY
Return on Assets (Normalized)
16.70%
Return on Equity (Normalized)
24.67%
Return on Invested Capital (Normalized)
20.25%
Return on Assets
SPSY

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
LOCK|<GMy%>LLOCK|$n$278B
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
LOCK|!&dH@PLOCK|MQ@p$217B
Salesforce Inc
CRM
LOCK|>D%fx&!LOCK|S&nn$205B
ServiceNow Inc
NOW
LOCK|HC^@!cRnLOCK|>f?&$164B
Uber Technologies Inc
UBER
LOCK|Y@mN$PSLOCK|?HTg$136B
Automatic Data Processing Inc
ADP
LOCK|nn!KgQ<LOCK|Nx@$l$121B
Snowflake Inc Ordinary Shares
SNOW
LOCK|TBT$q@$LOCK|&@$$115B
Adobe Inc
ADBE
LOCK|v>%GM>DLOCK|C<$m$103B
Datadog Inc Class A
DDOG
LOCK|CcP@!nGLOCK|X$h$97B
Intuit Inc
INTU
LOCK|<??LGDLOCK|!&<cV$92B

Sponsor Center