Ratings Sphera Franchise Group S.A.

Equities

SFG

ROSFGPACNOR4

End-of-day quote Bucharest S.E. Other stock markets 03:30:00 15/05/2024 am IST			5-day change	1st Jan Change
34 ^RON	-1.45%		+0.89%	+32.30%

29/02	Sphera Franchise Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
29/02	Transcript : Sphera Franchise Group S.A., 2023 Earnings Call, Feb 29, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPHERA FRANCHISE GROUP S.A.	+32.30%	29Cr		B
MCDONALD'S CORPORATION	-7.64%	20TCr		C
YUM! BRANDS, INC.	+5.88%	3.9TCr		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-4.50%	2.43TCr	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-8.58%	2.26TCr		C
DOMINO'S PIZZA INC.	+25.58%	1.8TCr		C
YUM CHINA HOLDINGS, INC.	-8.48%	1.51TCr		A+
WINGSTOP INC.	+51.68%	1.14TCr		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.51%	743.06Cr		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+8.84%	566.76Cr		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders