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Business Description
Sphera Franchise Group SA
ISIN : ROSFGPACNOR4
Share Class Description:
BSE:SFG: Ordinary SharesDescription
Sphera Franchise Group SA together with its subsidiaries, operates quick service and takeaway restaurants. It operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. The company operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. It also operates a chain of pizza restaurants under the Pizza Hut (PH) brand, as well as a chain of restaurants under the Taco Bell brand in Romania. It generates maximum revenue from the KFC segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.56 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 6.1 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.5 | |||||
| 3-Year EBITDA Growth Rate | 32 | |||||
| 3-Year FCF Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | -1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.24 | |||||
| 9-Day RSI | 24.5 | |||||
| 14-Day RSI | 33.41 | |||||
| 3-1 Month Momentum % | 2.23 | |||||
| 6-1 Month Momentum % | 4.29 | |||||
| 12-1 Month Momentum % | 32.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 3.78 | |||||
| Days Sales Outstanding | 1.92 | |||||
| Days Payable | 34.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.34 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 68.1 | |||||
| Forward Dividend Yield % | 5.55 | |||||
| 5-Year Yield-on-Cost % | 5.12 | |||||
| Shareholder Yield % | 5.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.92 | |||||
| Operating Margin % | 9.78 | |||||
| Net Margin % | 7.07 | |||||
| FCF Margin % | 10.43 | |||||
| ROE % | 75.61 | |||||
| ROA % | 15.25 | |||||
| ROIC % | 18.83 | |||||
| 3-Year ROIIC % | 159.68 | |||||
| ROC (Joel Greenblatt) % | 30.4 | |||||
| ROCE % | 32.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.61 | |||||
| Forward PE Ratio | 15.15 | |||||
| PE Ratio without NRI | 14.61 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 9.33 | |||||
| Price-to-Tangible-Book | 13.55 | |||||
| Price-to-Free-Cash-Flow | 9.9 | |||||
| Price-to-Operating-Cash-Flow | 7.15 | |||||
| EV-to-EBIT | 12.35 | |||||
| EV-to-EBITDA | 7.15 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | 11.97 | |||||
| Price-to-GF-Value | 1.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
| Price-to-Graham-Number | 2.9 | |||||
| Earnings Yield (Greenblatt) % | 8.1 | |||||
| FCF Yield % | 10.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sphera Franchise Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 1,539.162 | ||
| EPS (TTM) (lei) | 2.807 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 1.25 | ||
| 3-Year Sortino Ratio | 2.73 | ||
| Volatility % | 21.68 | ||
| 14-Day RSI | 33.41 | ||
| 14-Day ATR (lei) | 1.005939 | ||
| 20-Day SMA (lei) | 41.32 | ||
| 12-1 Month Momentum % | 32.37 | ||
| 52-Week Range (lei) | 30 - 42.5 | ||
| Shares Outstanding (Mil) | 38.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sphera Franchise Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sphera Franchise Group SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sphera Franchise Group SA Frequently Asked Questions
What is Sphera Franchise Group SA(BSE:SFG)'s stock price today?
The current price of BSE:SFG is lei39.30. The 52 week high of BSE:SFG is lei42.50 and 52 week low is lei30.00.
When is next earnings date of Sphera Franchise Group SA(BSE:SFG)?
The next earnings date of Sphera Franchise Group SA(BSE:SFG) is .
Does Sphera Franchise Group SA(BSE:SFG) pay dividends? If so, how much?
The Dividend Yield %  of Sphera Franchise Group SA(BSE:SFG) is 5.34% (As of Today), Highest Dividend Payout Ratio of Sphera Franchise Group SA(BSE:SFG) was 1.9. The lowest was 0.25. And the median was 0.92. The  Forward Dividend Yield % of Sphera Franchise Group SA(BSE:SFG) is 5.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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