Company Analysis SoftBank Group Corp.
1. Summary
Advantages
- The stock's return over the last year (122.15%) is higher than the sector average (44.71%).
- Current debt level 42.02% is below 100% and has decreased over 5 years from 43.45%.
- The company's current efficiency (ROE=9.98%) is higher than the sector average (ROE=6.86%)
Disadvantages
- Price (129.99 $) is higher than fair price (98.93 $)
- Dividends (0.4859%) are below the sector average (4.14%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SoftBank Group Corp. | Telecom | Index | |
|---|---|---|---|
| 7 days | 4.5% | -1.4% | 0.6% |
| 90 days | 85.3% | 34.4% | 8.5% |
| 1 year | 122.1% | 44.7% | 16.7% |
SFTBF vs Sector: SoftBank Group Corp. has outperformed the "Telecom" sector by 77.44% over the past year.
SFTBF vs Market: SoftBank Group Corp. has outperformed the market by 105.41% over the past year.
Slightly volatile price: SFTBF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SFTBF with weekly volatility of 2.35% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (129.99 $) is higher than the fair price (98.93 $).
Price is higher than fair: The current price (129.99 $) is 23.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1668) is higher than that of the sector as a whole (-171.59).
P/E vs Market: The company's P/E (0.1668) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0166) is lower than that of the sector as a whole (1.13).
P/BV vs Market: The company's P/BV (0.0166) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0266) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (0.0266) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.36) is lower than that of the sector as a whole (8.92).
EV/Ebitda vs Market: The company's EV/Ebitda (8.36) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.99% over the last 5 years.
Earnings Slowdown: The last year's return (-606.63%) is below the 5-year average return (-43.99%).
Profitability vs Sector: The return for the last year (-606.63%) is lower than the return for the sector (760%).
5.4. ROE
ROE vs Sector: The company's ROE (9.98%) is higher than that of the sector as a whole (6.86%).
ROE vs Market: The company's ROE (9.98%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (2.56%) is higher than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (2.56%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.5031%) is lower than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (-0.5031%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4859% is below the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4859% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.4859% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.55%) are at an uncomfortable level.
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