Company Analysis SoftBank Corp.
1. Summary
Advantages
- Current debt level 37.03% is below 100% and has decreased over 5 years from 56.96%.
- The company's current efficiency (ROE=18.95%) is higher than the sector average (ROE=8.97%)
Disadvantages
- Price (218 Β₯) is higher than fair price (89.6 Β₯)
- Dividends (3.9%) are below the sector average (159.05%).
- The stock's return over the last year (15.01%) is lower than the sector average (40.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SoftBank Corp. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | -1.7% |
| 90 days | 2.8% | 0% | 13% |
| 1 year | 15% | 40.7% | 25.8% |
9434 vs Sector: SoftBank Corp. has significantly underperformed the "Communication Services" sector by -25.65% over the past year.
9434 vs Market: SoftBank Corp. has significantly underperformed the market by -10.84% over the past year.
Stable price: 9434 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9434 with weekly volatility of 0.2886% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (218 Β₯) is higher than the fair price (89.6 Β₯).
Price is higher than fair: The current price (218 Β₯) is 58.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.22) is lower than that of the sector as a whole (94.74).
P/E vs Market: The company's P/E (20.22) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is lower than that of the sector as a whole (281.98).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (259.75).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.31) is lower than that of the sector as a whole (239.38).
EV/Ebitda vs Market: The company's EV/Ebitda (8.31) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.98% over the last 5 years.
Accelerating profitability: The return for the last year (6.32%) exceeds the average return for 5 years (1.98%).
Profitability vs Sector: The return for the last year (6.32%) is lower than the return for the sector (19.29%).
6.4. ROE
ROE vs Sector: The company's ROE (18.95%) is higher than that of the sector as a whole (8.97%).
ROE vs Market: The company's ROE (18.95%) is higher than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (3.23%) is lower than that of the sector as a whole (6.28%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.32%) is lower than that of the sector as a whole (10.94%).
ROIC vs Market: The company's ROIC (10.32%) is higher than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.9% is below the average for the sector '159.05%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (78.63%) are at a comfortable level.
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Based on sources: porti.ru
