Company Analysis SoftBank Corp.
1. Summary
Advantages
- Price (14.33 $) is less than fair price (22.47 $)
- Dividends (7.02%) are higher than the sector average (3.36%).
- The stock's return over the last year (11.26%) is higher than the sector average (-17.32%).
- Current debt level 40.72% is below 100% and has decreased over 5 years from 41.48%.
Disadvantages
- The company's current efficiency (ROE=21.25%) is lower than the sector average (ROE=50.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SoftBank Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.8% | -1.2% |
| 90 days | 15.1% | -6.5% | -6.6% |
| 1 year | 11.3% | -17.3% | 6.9% |
SOBKY vs Sector: SoftBank Corp. has outperformed the "Communication Services" sector by 28.58% over the past year.
SOBKY vs Market: SoftBank Corp. has outperformed the market by 4.34% over the past year.
Stable price: SOBKY 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: SOBKY with weekly volatility of 0.2165% 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 (14.33 $) is lower than the fair price (22.47 $).
Price significantly below the fair price: The current price (14.33 $) is 56.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (197.14) is higher than that of the sector as a whole (57.31).
P/E vs Market: The company's P/E (197.14) is higher than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (24.5) is higher than that of the sector as a whole (5.11).
P/BV vs Market: The company's P/BV (24.5) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.85) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (15.85) is higher than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.53) is higher than that of the sector as a whole (9.69).
EV/Ebitda vs Market: The company's EV/Ebitda (62.53) is higher than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.6738% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6738%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.98%).
5.4. ROE
ROE vs Sector: The company's ROE (21.25%) is lower than that of the sector as a whole (50.97%).
ROE vs Market: The company's ROE (21.25%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (3.24%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (3.24%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.22%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (11.22%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.02% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.02% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.02% 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 (83.17%) are at a comfortable level.
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