What is Spheria Emerging Companies Limited's (SEC.AX) StockRank?

MoatMap's StockRank for Spheria Emerging Companies Limited (SEC.AX) is 78/100, with a Buy signal. This is a composite score combining Quality (75), Value (59), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Spheria Emerging Companies Limited have an economic moat?

Spheria Emerging Companies Limited (SEC.AX) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Spheria Emerging Companies Limited a buy, hold, or sell?

MoatMap's current signal for Spheria Emerging Companies Limited (SEC.AX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Spheria Emerging Companies Limited in?

Spheria Emerging Companies Limited (SEC.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).

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SEC.AX

BUYREMOVE

Spheria Emerging Companies Limited · Financial Services · Australia · $100M · Avg Vol: $66K/d

StockRank

P/E (TTM)

7.8x

ROE

12.5%

D/E

—

Dividend %

6.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Spheria Emerging Companies is a micro-cap investment company. We do not invest in other funds or investment vehicles, as we run a concentrated book of direct equity positions.

COMPANY DESCRIPTION

Spheria Emerging Companies Limited is a listed investment company (LIC) focused on generating long-term capital growth from a diversified portfolio of small and micro-cap Australian equities. The manager, Spheria Asset Management, utilizes a fundamental, bottom-up research process to identify undervalued companies with strong cash flows. Its competitive edge lies in its specialized expertise in the highly inefficient small-cap market segment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-13.6M	9.7M	7.3M	16.2M	29.2%
EPS	-0.16	0.11	0.09	0.19	30.9%
Shares	60.2M	60.0M	59.8M	59.8M	-0.5%
Debt	4.3M	1.1M	1.1M	3.3M	-8.6%
Equity	126.1M	93.4M	93.8M	99.5M	-7.6%
Op CF	—	—	—	—	—
Inv CF	—	—	—	0	—
Fin CF	-5.3M	-3.9M	-5.0M	-5.8M	—

PRICE (1Y)-0.4%

SMA 50SMA 200

$1.64

RSI (14)

52.8

52W High

$1.99

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

9.9%*86.2

ROE

12.5%63.7

GP/Assets

19.5%85.1

Op. Margin

93.8%95.1

FCF/Assets

11.4%84.1

Piotroski

374.1

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

181.74x98.8

Value

P/E (TTM)

7.8x79.7

EV/EBITDA

—N/A

P/FCF

9.1x66.9

P/B

0.9x67.0

P/S

5.3x28.5

Div Yield

6.4%80.9

Momentum

52W High %

82%31.4

RS 6M

-12%32.8

SMA 50/200

0.95x18.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

17%53.5

FUNDAMENTALS

Market Cap

$100M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SEC.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SEC.AX	Spheria Emerging Companies Limited(you)	$100M	78	BUY
BTI.AX	Bailador Technology Investments Limited	$99M	72	BUY
WAR.AX	WAM Strategic Value Limited	$137M	84	STRONG BUY
EZL.AX	Euroz Hartleys Group Limited	$138M	84	STRONG BUY
CAM.AX	Clime Capital Limited	$68M	85	STRONG BUY
WAA.AX	WAM Active Limited	$107M	97	STRONG BUY
SNC.AX	Sandon Capital Investments Limited	$85M	59	HOLD
TGF.AX	Tribeca Global Natural Resources Limited	$137M	94	STRONG BUY
PIC.AX	Perpetual Equity Investment Company Limited	$317M	77	BUY
OBL.AX	Omni Bridgeway Limited	$335M	74	BUY

Peer medians: ROE 9.9% · P/E 16.0x · Gross margin 70.4%

Spheria Emerging Companies Limited (SEC.AX) — Stock Score Summary

Spheria Emerging Companies Limited (SEC.AX) has a MoatMap StockRank of 78/100 based on Quality (75/100), Value (59/100), and Momentum (31/100) factor scores. The current signal is BUY. Spheria Emerging Companies is a micro-cap investment company. We do not invest in other funds or investment vehicles, as we run a concentrated book of direct equity positions.

Key Financial Metrics

Price	$1.64
Market Cap	$100M
P/E (TTM)	7.77
Price/Book	0.93
Return on Equity	12.5%
Gross Margin	100.0%
Operating Margin	93.8%
Revenue Growth	12.4%
Dividend Yield	6.4%
Free Cash Flow	$11M

Spheria Emerging Companies Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Spheria Emerging Companies Limited’s (SEC.AX) StockRank?: MoatMap’s StockRank for Spheria Emerging Companies Limited (SEC.AX) is 78/100, with a Buy signal. It is a composite of Quality (75), Value (59), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spheria Emerging Companies Limited have an economic moat?: Spheria Emerging Companies Limited (SEC.AX) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spheria Emerging Companies Limited a buy, hold, or sell?: MoatMap’s current signal for Spheria Emerging Companies Limited (SEC.AX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Spheria Emerging Companies Limited in?: Spheria Emerging Companies Limited (SEC.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).