Sphera Franchise Group SA (SFG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SIF HOTELURI SA

Sphera Franchise Group SA

Why is Sphera Franchise Group SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.32%

EBIT Growth (5y)

50.73%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

Tax Ratio

20.62%

Dividend Payout Ratio

85.13%

Pledged Shares

Institutional Holding

ROCE (avg)

29.41%

ROE (avg)

31.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.50

EV to EBIT

15.08

EV to EBITDA

7.03

EV to Capital Employed

6.12

EV to Sales

1.04

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

40.61%

ROE (Latest)

53.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Sphera Franchise Group SA

Operating Cash Flow - Annually

Highest at RON 209.52 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Operating Profit to Interest - Quarterly

Highest at 10.14 times

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest (RON MM)

Profit After Tax (PAT) - Nine Monthly

At RON 33.09 MM has Grown at 119.71 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Net Sales - Quarterly

Highest at RON 379 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.65 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 98.18 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 660.30 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sphera Franchise Group SA

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)