Ratings Sphera Franchise Group S.A.

Equities

SFG

ROSFGPACNOR4

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
37.4 ^RON	+1.63%		+8.41%	+45.53%

May. 15	Transcript : Sphera Franchise Group S.A., Q1 2024 Earnings Call, May 15, 2024
May. 15	Sphera Franchise Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPHERA FRANCHISE GROUP S.A.	+45.53%	315M		B
MCDONALD'S CORPORATION	-13.59%	185B		C
CHIPOTLE MEXICAN GRILL, INC.	+38.57%	87.04B		B-
YUM! BRANDS, INC.	+7.13%	39.42B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-7.60%	23.29B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-11.97%	21.76B		C
DOMINO'S PIZZA INC.	+24.58%	17.89B		C
YUM CHINA HOLDINGS, INC.	-17.09%	13.65B		A+
WINGSTOP INC.	+49.58%	11.27B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	-2.88%	6.9B		-

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