Sphera Franchise Group (BSE:SFG) Risk Assessment

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What is Sphera Franchise Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sphera Franchise Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sphera Franchise Group's Risk Assessment

For the Restaurants subindustry, Sphera Franchise Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sphera Franchise Group's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sphera Franchise Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sphera Franchise Group's Risk Assessment falls into.

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Sphera Franchise Group (BSE:SFG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sphera Franchise Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sphera Franchise Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sphera Franchise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sphera Franchise Group SA (BSE:SFG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calea Dorobantilor Nr. 239, 2nd Floor, Sector 1, Bucharest, ROU

Website

https://www.spheragroup.com

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.

Sphera Franchise Group Headlines

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