SoftBank Group Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.81 | 113.21 | -93.98% | 6.79 | +0.3143% |
| P/S |
|
1.99 | 79.8 | -97.51% |
|
|
| P/BV |
|
1.03 | 80.6 | -98.72% |
|
|
| P/FCF |
|
-66.27 | -12.28 | 439.65% |
|
|
| Ev/Ebitda |
|
21.01 | 86.81 | -75.79% |
|
|
| Ev/S |
|
4.27 | 79.47 | -94.63% |
|
|
| Ev/FCF |
|
-200.63 | 73.21 | -374.03% |
|
|
| E/P |
|
-0.0263 | 0.2121 | -112.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.3 | 16.23 | 25.08% | 51.63 | -60.69% |
| ROE |
|
-2.28 | 10.01 | -122.8% |
|
|
| ROA |
|
-0.5361 | 5.65 | -109.49% |
|
|
| ROIC |
|
-3.11 | 12.34 | -125.17% |
|
|
| ROS |
|
-3.71 | 7.43 | -149.93% |
|
|
| ROCE |
|
3.93 | 16.33 | -75.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.11 | 1.55 | 874.72% | 8.83 | +71.02% |
| Nеt Debt/Ebitda |
|
11.21 | -1.62 | -790.63% |
|
|
| Debt/Ratio |
|
0.4434 | 0.1254 | 253.57% |
|
|
| Debt/Equity |
|
7.85 | 5.93 | 32.36% |
|
|
| Debt/Net Income |
|
-82.71 | -0.4174 | 19715.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.23 | -100% | 0.9588 | -100% |
| Number of years of dividend growth |
|
0 | 0.7519 | -100% | ||
| DSI |
|
0.7857 | 0.7469 | 5.2% |
|
|
| Average dividend growth |
|
1.39 | -16.09 | -108.63% |
|
|
| Average percentage for 5 years |
|
0.9588 | 2.45 | -60.89% |
|
|
| Average percentage for payments |
|
3.25 | 50.87 | -93.61% |
|
|
| Difference from average difference in sector |
|
-3.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.24 | 97.75 | -90.55% | ||
| Growth impulse Ebitda in 5 years |
|
-37.33 | 62.89 | -159.36% | ||
| Growth impulse Net Income in 5 years |
|
-73.95 | 245.82 | -130.08% | ||
| Growth impulse FCF in 5 years |
|
25.27 | 31.2 | -19.01% | ||
| Growth impulse EPS in 5 years |
|
-63.12 | 81.27 | -177.67% |
IP Score
2.78/10
