Company Analysis SoftBank Group Corp.
1. Summary
Advantages
- Price (53.74 $) is less than fair price (58.45 $)
Disadvantages
- Dividends (1.05%) are below the sector average (9.77%).
- The stock's return over the last year (-8.16%) is lower than the sector average (13.08%).
- Current debt level 45.72% has increased over 5 years from 43.45%.
- The company's current efficiency (ROE=-2.25%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
SoftBank Group Corp. | Telecom | Index | |
---|---|---|---|
7 days | 9.5% | -1.9% | 0.7% |
90 days | 10.4% | 15.3% | 22.1% |
1 year | -8.2% | 13.1% | 12.9% |
SFTBF vs Sector: SoftBank Group Corp. has significantly underperformed the "Telecom" sector by -21.24% over the past year.
SFTBF vs Market: SoftBank Group Corp. has significantly underperformed the market by -21.06% 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 -0.1569% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (53.74 $) is lower than the fair price (58.45 $).
Price not significantly lower than the fair price: The current price (53.74 $) is slightly lower than the fair price by 8.8%.
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 (431.86).
P/E vs Market: The company's P/E (6.9) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8985) is lower than that of the sector as a whole (1.5).
P/BV vs Market: The company's P/BV (0.8985) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (2.48).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.38) is higher than that of the sector as a whole (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (18.38) is lower than that of the market as a whole (40.12).
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 -15.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.25%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-2.25%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5022%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (-0.5022%) is lower than that of the market as a whole (29.55%).
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 (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.05% is below the average for the sector '9.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.05% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.05% 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 (-9.27%) are at an uncomfortable level.
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