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 | 190.34 | -96.42% | 6.79 | +0.3143% |
| P/S |
|
1.99 | 234.64 | -99.15% |
|
|
| P/BV |
|
1.02 | 157.53 | -99.35% |
|
|
| P/FCF |
|
-25.59 | 5.09 | -603.18% |
|
|
| Ev/Ebitda |
|
19.44 | 166.17 | -88.3% |
|
|
| Ev/S |
|
4.24 | 156.81 | -97.3% |
|
|
| Ev/FCF |
|
-76.94 | 155.64 | -149.44% |
|
|
| E/P |
|
-0.0239 | -0.1854 | -87.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.79 | 15.61 | 39.64% | 39.68 | -45.08% |
| ROE |
|
-2.28 | 10.24 | -122.24% |
|
|
| ROA |
|
-0.5022 | 5.72 | -108.78% |
|
|
| ROIC |
|
-3.11 | 12.34 | -125.17% |
|
|
| ROS |
|
-3.37 | 7.1 | -147.46% |
|
|
| ROCE |
|
1.88 | 14.99 | -87.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.51 | 3.15 | 360.42% | -84.51 | -117.17% |
| Nеt Debt/Ebitda |
|
10.31 | -0.4905 | -2201.32% |
|
|
| Debt/Ratio |
|
0.4572 | 0.1828 | 150.12% |
|
|
| Debt/Equity |
|
1.95 | 6.82 | -71.46% |
|
|
| Debt/Net Income |
|
-93.84 | 1.12 | -8442.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.88 | -100% | 0.9588 | -100% |
| Number of years of dividend growth |
|
0 | 0.7829 | -100% | ||
| DSI |
|
0.7857 | 0.7801 | 0.7157% |
|
|
| Average dividend growth |
|
1.39 | -145.3 | -100.96% |
|
|
| Average percentage for 5 years |
|
0.9588 | 2.4 | -60.11% |
|
|
| Average percentage for payments |
|
3.25 | 50.29 | -93.54% |
|
|
| Difference from average difference in sector |
|
-2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.24 | 48.67 | -81.01% | ||
| Growth impulse Ebitda in 5 years |
|
-32.72 | 24.71 | -232.42% | ||
| Growth impulse Net Income in 5 years |
|
-76.33 | 54.7 | -239.54% | ||
| Growth impulse FCF in 5 years |
|
224.46 | -4.3 | -5320% | ||
| Growth impulse EPS in 5 years |
|
-66.48 | -5.44 | 1122.06% |
IP Score
3.42/10
