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

COMMON STOCK | Telecom Services |

Last Closing

USD 26.4

Change

+0.40 (+1.54)%

Market Cap

USD 77.97B

Volume

197.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related services. It also provides internet advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in design of microprocessor intellectual property and related technology; alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; distribution of video, voice, and data content via media businesses. Further, it engages in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; sale of indirect materials such as consumable supplies; facility management; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; management of few funds; generation of electricity from renewable energy sources; and supply and sale of electricity. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:F T-Mobile US Inc

+1.40 (+0.79%)

USD 213.63B
CTM:F China Mobile Limited

+0.12 (+1.41%)

USD 183.01B
BAC:F Verizon Communications Inc.

-0.61 (-1.52%)

USD 167.19B
SOBA:F AT&T Inc

-0.40 (-2.03%)

USD 139.26B
CTP2:F Comcast Corporation

+0.88 (+2.51%)

USD 135.90B
DTEA:F Deutsche Telekom AG

-0.60 (-2.27%)

USD 133.53B
DTE:F Deutsche Telekom AG

-0.35 (-1.33%)

USD 131.09B
NTT:F Nippon Telegraph and Telephone..

+0.01 (+1.61%)

USD 81.53B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 80.05B
SFT:F SoftBank Group Corp

+2.17 (+4.19%)

USD 73.74B

ETFs Containing SFTU: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 34.01% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.01% 74% C 79% B-
Trailing 12 Months  
Capital Gain 30.69% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.69% 63% D 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 35% F 36% F
Dividend Return -3.46% 29% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.44% 42% F 53% F
Risk Adjusted Return -14.15% 29% F 34% F
Market Capitalization 77.97B 93% A 98% 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:
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.

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.

Poor return on equity

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

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.

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.

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 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