Sphere (SPHR) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamentals score 7.5/10, rated Outperform. Key strengths are high inventory turnover and favorable PB‑ROE, while profit‑margin metrics lag. Most factor scores are bullish, delivering strong historical returns, indicating robust underlying quality.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight1.23%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-1.07%

1M Return-1.03%

Inventory turnover ratio

Value40.82

Score2/3

Weight0.64%

1M Return0.60%

Profit-MV

Value-0.82

Score1/3

Weight0.88%

1M Return0.88%

Net income-Revenue

Value0.22

Score3/3

Weight14.52%

1M Return10.66%

PB-ROE

Value-0.25

Score3/3

Weight8.26%

1M Return6.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value9639.00

Score1/3

Weight1.06%

1M Return0.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.00

Score3/3

Weight1.67%

1M Return1.47%

Asset-MV

Value-0.55

Score3/3

Weight67.85%

1M Return32.38%

Cash-MV

Value0.65

Score3/3

Weight4.95%

1M Return4.74%

Is SPHR undervalued or overvalued?

SPHR scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.44% ROE, 2.74% net margin, 118.54 P/E ratio, 1.77 P/B ratio, and 116.37% earnings growth, these metrics solidify its Outperform investment rating.