Company Analysis SoftBank Group Corp.
1. Summary
Advantages
- The stock's return over the last year (33.97%) is higher than the sector average (20.68%).
- Current debt level 44.34% is below 100% and has decreased over 5 years from 54.66%.
Disadvantages
- Price (57.3 $) is higher than fair price (54.62 $)
- Dividends (0.9834%) are below the sector average (398.22%).
- The company's current efficiency (ROE=-2.28%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SoftBank Group Corp. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | 0.9% | 0.9% |
| 90 days | -21% | 1.4% | 9.4% |
| 1 year | 34% | 20.7% | 32.4% |
SFTBF vs Sector: SoftBank Group Corp. has outperformed the "Telecom" sector by 13.29% over the past year.
SFTBF vs Market: SoftBank Group Corp. has outperformed the market by 1.53% over the past year.
Stable price: SFTBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SFTBF with weekly volatility of 0.6533% 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 (57.3 $) is higher than the fair price (54.62 $).
Price is higher than fair: The current price (57.3 $) is 4.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.9) is lower than that of the sector as a whole (433.18).
P/E vs Market: The company's P/E (6.9) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (1.04) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.01) is higher than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (2.01) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.1) is higher than that of the sector as a whole (9.04).
EV/Ebitda vs Market: The company's EV/Ebitda (21.1) is lower than that of the market as a whole (23.95).
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 -23.55% over the last 5 years.
Earnings Slowdown: The last year's return (-74.18%) is below the 5-year average return (-23.55%).
Profitability vs Sector: The return for the last year (-74.18%) is lower than the return for the sector (15.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.28%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (-2.28%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5361%) is lower than that of the sector as a whole (2.55%).
ROA vs Market: The company's ROA (-0.5361%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.09%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (-3.09%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9834% is below the average for the sector '398.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9834% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9834% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-9.27%) are at an uncomfortable level.
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