SPHR
Sphere·NYSE
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7.74 / 10
Outperform
SPHR's fundamental score of 7.7/10 reflects robust inventory turnover (33.78) and gross margin (48.34%), while asset-to-market value and cash-to-market value factors rank in top quartiles, indicating solid balance-sheet strength. However, profit-to-market value is only moderate, and revenue-to-market value lags, suggesting growth execution remains key. Historical back-tests show positive one-month returns for most factors, reinforcing an 'Outperform' rating and underlining the company's encouraging financial health.
Analysis Checks(7/10)
Revenue-MV
Value-0.06
Score1/3
Weight1.76%
1M Return1.09%
Value-0.06
Score1/3
Weight1.76%
1M Return1.09%
Gross profit margin (%)
Value48.34
Score2/3
Weight-0.60%
1M Return-0.39%
Value48.34
Score2/3
Weight-0.60%
1M Return-0.39%
Quick ratio
Value0.94
Score2/3
Weight1.71%
1M Return1.14%
Value0.94
Score2/3
Weight1.71%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value8138.65
Score2/3
Weight2.14%
1M Return1.31%
Value8138.65
Score2/3
Weight2.14%
1M Return1.31%
Asset-MV
Value-0.50
Score3/3
Weight76.10%
1M Return28.46%
Value-0.50
Score3/3
Weight76.10%
1M Return28.46%
Inventory turnover ratio
Value33.78
Score3/3
Weight2.58%
1M Return1.71%
Value33.78
Score3/3
Weight2.58%
1M Return1.71%
Profit-MV
Value0.46
Score0/3
Weight-2.60%
1M Return-1.71%
Value0.46
Score0/3
Weight-2.60%
1M Return-1.71%
PB-ROE
Value-0.51
Score2/3
Weight7.40%
1M Return4.73%
Value-0.51
Score2/3
Weight7.40%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight-0.59%
1M Return-0.41%
Value0.03
Score1/3
Weight-0.59%
1M Return-0.41%
Cash-MV
Value0.59
Score3/3
Weight12.12%
1M Return7.75%
Value0.59
Score3/3
Weight12.12%
1M Return7.75%
Revenue-MV
Value-0.06
Score1/3
Weight1.76%
1M Return1.09%
Value-0.06
Score1/3
Weight1.76%
1M Return1.09%
Inventory turnover ratio
Value33.78
Score3/3
Weight2.58%
1M Return1.71%
Value33.78
Score3/3
Weight2.58%
1M Return1.71%
Gross profit margin (%)
Value48.34
Score2/3
Weight-0.60%
1M Return-0.39%
Value48.34
Score2/3
Weight-0.60%
1M Return-0.39%
Profit-MV
Value0.46
Score0/3
Weight-2.60%
1M Return-1.71%
Value0.46
Score0/3
Weight-2.60%
1M Return-1.71%
Quick ratio
Value0.94
Score2/3
Weight1.71%
1M Return1.14%
Value0.94
Score2/3
Weight1.71%
1M Return1.14%
PB-ROE
Value-0.51
Score2/3
Weight7.40%
1M Return4.73%
Value-0.51
Score2/3
Weight7.40%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value8138.65
Score2/3
Weight2.14%
1M Return1.31%
Value8138.65
Score2/3
Weight2.14%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight-0.59%
1M Return-0.41%
Value0.03
Score1/3
Weight-0.59%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight76.10%
1M Return28.46%
Value-0.50
Score3/3
Weight76.10%
1M Return28.46%
Cash-MV
Value0.59
Score3/3
Weight12.12%
1M Return7.75%
Value0.59
Score3/3
Weight12.12%
1M Return7.75%
Is SPHR fundamentally strong?
- SPHR scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.37% ROE, -3.19% net margin, -100.13 P/E ratio, 1.53 P/B ratio, and -109.61% earnings growth, these metrics solidify its Outperform investment rating.
