S

Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 253 GBX Market Closed
Market Cap: 122m GBX
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Intrinsic Value

The intrinsic value of one SPSY stock under the Base Case scenario is 306.18 GBX. Compared to the current market price of 253 GBX, Spectra Systems Corp is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPSY Intrinsic Value
306.18 GBX
Undervaluation 17%
Intrinsic Value
Price
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Valuation Backtest
Spectra Systems Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Spectra Systems Corp

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Financials
Annual
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TTM
Annual
Quarterly
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Balance Sheet Decomposition
Spectra Systems Corp

Current Assets 26.1m
Cash & Short-Term Investments 13.3m
Receivables 5.2m
Other Current Assets 7.7m
Non-Current Assets 34m
Long-Term Investments 95.5k
PP&E 17.4m
Intangibles 13.5m
Other Non-Current Assets 2.9m
Current Liabilities 13.3m
Accounts Payable 2.8m
Accrued Liabilities 1.9m
Short-Term Debt 2m
Other Current Liabilities 6.6m
Non-Current Liabilities 15.3m
Long-Term Debt 4.1m
Other Non-Current Liabilities 11.2m
Efficiency

Earnings Waterfall
Spectra Systems Corp

Revenue
20.3m USD
Cost of Revenue
-6.7m USD
Gross Profit
13.6m USD
Operating Expenses
-6.5m USD
Operating Income
7.2m USD
Other Expenses
-1.1m USD
Net Income
6m USD

Free Cash Flow Analysis
Spectra Systems Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPSY Profitability Score
Profitability Due Diligence

Spectra Systems Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
72/100
Profitability
Score

Spectra Systems Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

SPSY Solvency Score
Solvency Due Diligence

Spectra Systems Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Spectra Systems Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPSY Price Targets Summary
Spectra Systems Corp

Wall Street analysts forecast SPSY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPSY is 374.85 GBX with a low forecast of 358.55 GBX and a high forecast of 399 GBX.

Lowest
Price Target
358.55 GBX
42% Upside
Average
Price Target
374.85 GBX
48% Upside
Highest
Price Target
399 GBX
58% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SPSY is .

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Profile

Spectra Systems Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

116.4m GBP

Dividend Yield

4.58%

Description

Spectra Systems Corp. engages in the provision of technology for secure transactions, banknotes and, electronic gaming. The company is headquartered in Providence, Rhode Island. The company went IPO on 2011-07-23. The firm invents, develops, and sells integrated optical systems to customers. The company develops and sells its integrated solutions across a spectrum of markets, including currency manufacturing and cleaning, branded products, industrial logistics and other highly sensitive documents. The company operates through three segments: Authentication Systems Group, Secure Transactions Group and Banknote Cleaning Group. Authentication Systems Group captures the hardware, software and materials related to the authentication of banknotes, tax stamps and other high-value goods. Secure Transactions Group provides internal control system (ICS) software offering to the lottery and gaming industries. ICS provides tools for fraud, money laundering, and match fixing detection, as well as statistical analysis. Banknote Cleaning Group captures the technology related to cleaning soiled banknotes.

Contact

RHODE ISLAND
Providence
40 Westminster Street, 2nd Floor
+14012744700.0
www.spsy.com

IPO

2011-07-23

Employees

-

Officers

Founder, CEO, President & Executive Director
Dr. Nabil M. Lawandy Ph.D.
CFO & Company Secretary
Mr. Edward Spies

See Also

Discover More
What is the Intrinsic Value of one SPSY stock?

The intrinsic value of one SPSY stock under the Base Case scenario is 306.18 GBX.

Is SPSY stock undervalued or overvalued?

Compared to the current market price of 253 GBX, Spectra Systems Corp is Undervalued by 17%.

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