Spectra Products Inc.
Spectra Products Inc. Fundamental Analysis
Spectra Products Inc. (SPKTF) shows weak financial fundamentals with a PE ratio of 24.03, profit margin of 5.73%, and ROE of 5.36%. The company generates $0.0B in annual revenue with weak year-over-year growth of -20.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPKTF's fundamental strength across five key dimensions:
Efficiency Score
WeakSPKTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSPKTF shows balanced valuation metrics.
Growth Score
WeakSPKTF faces weak or negative growth trends.
Financial Health Score
ExcellentSPKTF maintains a strong and stable balance sheet.
Profitability Score
WeakSPKTF struggles to sustain strong margins.
Key Financial Metrics
Is SPKTF Expensive or Cheap?
P/E Ratio
SPKTF trades at 24.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SPKTF's PEG of 10.41 indicates potential overvaluation.
Price to Book
The market values Spectra Products Inc. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.31 times EBITDA. This signals the market has high growth expectations.
How Well Does SPKTF Make Money?
Net Profit Margin
For every $100 in sales, Spectra Products Inc. keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 7.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.36 in profit for every $100 of shareholder equity.
ROA
Spectra Products Inc. generates $4.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spectra Products Inc. produces operating cash flow of $191.37K, showing steady but balanced cash generation.
Free Cash Flow
Spectra Products Inc. generates strong free cash flow of $191.37K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
SPKTF converts 7.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SPKTF Stacks Against Its Sector Peers
| Metric | SPKTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.03 | 23.64 | Neutral |
| ROE | 5.36% | 1155.00% | Weak |
| Net Margin | 5.73% | 669.00% | Weak |
| Debt/Equity | 0.09 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 8.67 | 2.57 | Strong Liquidity |
| ROA | 4.46% | -8241.00% (disorted) | Weak |
SPKTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spectra Products Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.96%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-73.46%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-24.23%
Industry Style: Cyclical, Growth, Discretionary
Declining