SOBKY:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 11.92

Change

0.00 (0.00)%

Market Cap

USD 55.37B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
DTEGF Deutsche Telekom AG Na

N/A

USD 156.43B
DTEGY Deutsche Telekom AG ADR

N/A

USD 151.20B
SFTBF Softbank Group Corp.

N/A

USD 87.76B
NTTYY Nippon Telegraph and Telephone..

N/A

USD 81.33B
NPPXF Nippon Telegraph & Telephone C..

N/A

USD 80.51B
KDDIF KDDI Corp.

N/A

USD 65.01B
SFBQF SoftBank Corp

N/A

USD 64.21B
BECEF BCE Inc

N/A

USD 42.83B
SGAPY Singapore Telecommunications P..

N/A

USD 39.09B
FNCTF Orange S.A

N/A

USD 28.70B

ETFs Containing SOBKY

1643:TSE 3.46 % 0.00 %

N/A

N/A
CORE:AU 1.92 % 0.00 %

N/A

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

N/A

N/A
JPMV 0.00 % 0.30 %

N/A

N/A
FCIL:CA 0.00 % 0.00 %

N/A

N/A
EWJV iShares MSCI Japan Value 0.00 % 0.00 %

N/A

USD 0.27B
1478:TSE iShares MSCI Japan High D.. 0.00 % 0.00 %

N/A

USD 74.39B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.45% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 51% F 44% F
Trailing 12 Months  
Capital Gain 6.24% 83% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.24% 78% C+ 66% D+
Trailing 5 Years  
Capital Gain 0.59% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 59% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 45% F 34% F
Dividend Return -2.52% 31% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 90% A- 96% N/A
Risk Adjusted Return -21.69% 23% F 24% F
Market Capitalization 55.37B 93% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.