SOBKY:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 14.08

Change

-0.07 (-0.49)%

Market Cap

USD 66.82B

Volume

484.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
OIBRQ Oi SA ADR Pref

N/A

USD 1,141.24B
DTEGY Deutsche Telekom AG ADR

-0.41 (-1.37%)

USD 147.92B
DTEGF Deutsche Telekom AG Na

-0.73 (-2.48%)

USD 147.38B
NPPXF Nippon Telegraph & Telephone C..

+0.06 (+5.66%)

USD 97.54B
NTTYY Nippon Telegraph and Telephone..

-0.40 (-1.51%)

USD 88.56B
SFTBF Softbank Group Corp.

N/A

USD 87.01B
KDDIF KDDI Corp.

N/A

USD 68.25B
SFBQF SoftBank Corp

N/A

USD 65.65B
BECEF BCE Inc

N/A

USD 47.63B
SGAPY Singapore Telecommunications P..

+0.17 (+0.67%)

USD 40.97B

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 %

-0.15 (0%)

N/A
JPMV 0.00 % 0.30 %

N/A

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.03 (+0%)

USD 0.02B
FCIL:CA 0.00 % 0.00 %

N/A

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

-0.29 (0%)

USD 0.26B
1478:TSE iShares MSCI Japan High D.. 0.00 % 0.00 %

-15.00 (0%)

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 14.05% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 18.89% 68% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.89% 61% D- 70% C-
Trailing 5 Years  
Capital Gain -0.41% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 53% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 44% F 37% F
Dividend Return -0.96% 29% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 91% A- 94% A
Risk Adjusted Return -7.58% 28% F 30% F
Market Capitalization 66.82B 94% A 99% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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