SFT:F:F-SoftBank Group Corp (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 50.53

Change

0.00 (0.00)%

Market Cap

USD 69.85B

Volume

822.00

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: 2024-05-18 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CTM:F China Mobile Limited

N/A

USD 193.36B
TM5:F T-Mobile US Inc

N/A

USD 176.84B
BAC:F Verizon Communications Inc.

N/A

USD 162.58B
CTP2:F Comcast Corporation

N/A

USD 145.12B
SOBA:F AT&T Inc

N/A

USD 115.51B
DTE:F Deutsche Telekom AG

N/A

USD 110.97B
DTEA:F Deutsche Telekom AG

N/A

USD 109.53B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 76.53B
NTT:F Nippon Telegraph and Telephone..

N/A

USD 75.24B
SFTU:F SoftBank Group Corp

N/A

USD 74.22B

ETFs Containing SFT:F

N/A

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 26.14% 89% A- 84% B
Dividend Return 54.92% 82% B 85% B
Total Return 81.05% 94% A 92% A
Trailing 12 Months  
Capital Gain 45.22% 92% A 87% B+
Dividend Return 126.45% 88% B+ 86% B+
Total Return 171.68% 94% A 94% A
Trailing 5 Years  
Capital Gain 130.21% 97% N/A 88% B+
Dividend Return 403.13% 88% B+ 86% B+
Total Return 533.34% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 92% A 78% C+
Dividend Return 42.65% 92% A 91% A-
Total Return 30.81% 86% B+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 66.45% 12% F 13% F
Risk Adjusted Return 64.18% 87% B+ 89% A-
Market Capitalization 69.85B 93% A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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

Low Revenue Growth

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