Company Analysis SoftBank Group Corp.
1. Summary
Advantages
- The stock's return over the last year (26.55%) is higher than the sector average (7.21%).
Disadvantages
- Price (29.61 $) is higher than fair price (27.94 $)
- Dividends (0%) are below the sector average (9.59%).
- Current debt level 45.72% has increased over 5 years from 43.45%.
- The company's current efficiency (ROE=-2.3%) is lower than the sector average (ROE=7.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:35 SPAC shareholders approve deal that will take WeWork public
2.3. Market efficiency
| SoftBank Group Corp. | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.2% | -5.6% | 0.3% |
| 90 days | -5.1% | -14.2% | 1.7% |
| 1 year | 26.6% | 7.2% | 24.8% |
SFTBY vs Sector: SoftBank Group Corp. has outperformed the "Telecom" sector by 19.34% over the past year.
SFTBY vs Market: SoftBank Group Corp. has outperformed the market by 1.79% over the past year.
Stable price: SFTBY 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: SFTBY with weekly volatility of 0.5106% 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 (29.61 $) is higher than the fair price (27.94 $).
Price is higher than fair: The current price (29.61 $) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.82) is lower than that of the sector as a whole (433.15).
P/E vs Market: The company's P/E (6.82) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5094) is lower than that of the sector as a whole (1.35).
P/BV vs Market: The company's P/BV (0.5094) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.998) is lower than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (0.998) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.89) is higher than that of the sector as a whole (8.83).
EV/Ebitda vs Market: The company's EV/Ebitda (14.89) is lower than that of the market as a whole (25.09).
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 -16.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (334.55%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.3%) is lower than that of the sector as a whole (7.43%).
ROE vs Market: The company's ROE (-2.3%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5022%) is lower than that of the sector as a whole (2.59%).
ROA vs Market: The company's ROA (-0.5022%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.33%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (-3.33%) 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% is below the average for the sector '9.59%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (-6.4%) are at an uncomfortable level.
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