Ratings SFP Holdings Co., Ltd.

Equities

3198

JP3162250009

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
2,055 ^JPY	-0.72%		+1.43%	-3.02%

2023	Tranche Update on SFP Holdings Co., Ltd.'s Equity Buyback Plan announced on July 20, 2023.	CI
2023	SFP Holdings Co., Ltd.'s Equity Buyback announced on July 20, 2023, has closed with 3,300,000 shares, representing 12.8% for ¥5,940 million.	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With an expected P/E ratio at 30.4 and 26.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SFP HOLDINGS CO., LTD.	-3.02%	306M		-
MCDONALD'S CORPORATION	-8.84%	195B		C
CHIPOTLE MEXICAN GRILL, INC.	+37.97%	86.67B		B-
YUM! BRANDS, INC.	+2.80%	37.79B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-2.57%	24.69B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-2.94%	23.99B		C
DOMINO'S PIZZA INC.	+24.77%	17.92B		C
YUM CHINA HOLDINGS, INC.	-9.45%	14.99B		A+
WINGSTOP INC.	+51.43%	11.41B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+4.47%	7.5B		-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes