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Sphera Franchise Group SA Ordinary Shares SFG

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFG is trading at a 36% discount.
Price
RON 33.09
Fair Value
RON 82.55
Uncertainty
Extreme
1-Star Price
RON 825.45
5-Star Price
RON 34.12
Economic Moat
Dhw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
3.13%
Total Yield
3.46%

Company Profile

Sphera Franchise Group SA is a full-service restaurant based in Romania. It builds portfolio of brands, operated from franchises such as KFC, Pizza Hut, Pizza Hut Delivery and Taco Bell in Romania, KFC in the Republic of Moldova and KFC in the north-east area of Italy. It generates maximum revenue from the KFC segment.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Total Number of Employees

Valuation

Metric
SFG
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SFG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SFG
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpSjdsbykNlw$197.2 Bil
SBUX
Starbucks CorpSttrytlkTfnw$100.0 Bil
CMG
Chipotle Mexican Grill IncFsdckgppbRtft$88.2 Bil
CMPGY
Compass Group PLC ADRZtccvpcNksgxhh$47.2 Bil
YUM
Yum Brands IncVlhzvnkbCvdsd$40.3 Bil
QSR
Restaurant Brands International IncTkdlxfxznHmnqvm$23.4 Bil
DRI
Darden Restaurants IncKtkqrcsxPcbnnlv$18.6 Bil
DPZ
Domino's Pizza IncHbtmscrnrzTwht$18.4 Bil
YUMC
Yum China Holdings IncKnrpyxggHthng$15.6 Bil
WING
Wingstop IncTsgqkggtnTrhdxw$11.3 Bil

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