SoftBank Group Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.9 | 433.18 | -98.41% | -0.0168 | -41201.62% |
| P/S |
|
2.01 | 1.9 | 5.64% |
|
|
| P/BV |
|
1.04 | 1.36 | -23.67% |
|
|
| P/FCF |
|
-0.4546 | -26.19 | -98.26% |
|
|
| Ev/Ebitda |
|
21.1 | 9.04 | 133.45% |
|
|
| Ev/S |
|
4.28 | 3.43 | 25.03% |
|
|
| Ev/FCF |
|
-201.43 | -67.9 | 196.66% |
|
|
| E/P |
|
-3.84 | 73.22 | -105.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.3 | 39.52 | -48.64% | 24.48 | -17.07% |
| ROE |
|
-2.28 | 7.37 | -131% |
|
|
| ROA |
|
-0.5361 | 2.55 | -121% |
|
|
| ROIC |
|
-3.09 | 6.13 | -150.34% |
|
|
| ROS |
|
-3.71 | 5.01 | -174.02% |
|
|
| ROCE |
|
3.93 | 13.38 | -70.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.11 | 4.53 | 233.6% | 60.19 | -74.9% |
| Nеt Debt/Ebitda |
|
11.21 | 3.74 | 199.52% |
|
|
| Debt/Ratio |
|
0.4434 | 0.316 | 40.34% |
|
|
| Debt/Equity |
|
1115.03 | 878.35 | 26.95% |
|
|
| Debt/Net Income |
|
-82.71 | -13.01 | 535.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9834 | 398.22 | -99.75% | 15.03 | -93.46% |
| Number of years of dividend growth |
|
2 | 1.43 | 40% |
|
|
| DSI |
|
0.8571 | 0.8418 | 1.82% |
|
|
| Average dividend growth |
|
-531.55 | -1583.31 | -66.43% |
|
|
| Average percentage for 5 years |
|
15.03 | 167.97 | -91.05% |
|
|
| Average percentage for payments |
|
8.86 | 66.44 | -86.67% |
|
|
| Difference from average difference in sector |
|
-397.24 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
2/10
|
9.24 | 66.8 | -86.17% |
| Growth impulse Ebitda 5 years |
|
-27.73 | -2.7 | 927.04% |
| Growth impulse Net Income 5 years |
|
-73.95 | -72.42 | 2.11% |
| Growth impulse FCF 5 years |
|
25.27 | -111.61 | -122.64% |
| Growth impulse EPS 5 years |
|
-64.27 | -4.67 | 1276.23% |
IP Score
3.33/10
