SFBQF:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 1.2

Change

-12.80 (-91.43)%

Market Cap

USD 661.53B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
AMX America Movil SAB de CV ADR

-0.14 (-0.86%)

USD 50.63B
BCE BCE Inc

+0.03 (+0.09%)

USD 32.18B
CHT Chunghwa Telecom Co Ltd

-0.37 (-0.93%)

USD 31.08B
TLK Telkom Indonesia (Persero) Tbk..

+0.04 (+0.20%)

USD 20.04B
VIV Telefonica Brasil SA ADR

-0.06 (-0.58%)

USD 16.73B
SKM SK Telecom Co Ltd ADR

-0.14 (-0.59%)

USD 9.39B
TIMB TIM Participacoes SA

-0.20 (-1.16%)

USD 8.32B
KT KT Corporation

-0.10 (-0.65%)

USD 7.77B
LUMN Lumen Technologies Inc

-0.39 (-5.49%)

USD 6.77B
PHI PLDT Inc ADR

+0.46 (+1.71%)

USD 5.98B

ETFs Containing SFBQF

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 -90.16% 1% F N/A F
Dividend Return 357.34% 98% N/A 100% F
Total Return 267.18% 96% N/A 100% F
Trailing 12 Months  
Capital Gain -89.43% 1% F 1% F
Dividend Return 384.10% 98% N/A 100% F
Total Return 294.68% 96% N/A 100% F
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 0.31% N/A N/A 38% F
Dividend Return 84.76% N/A N/A 97% N/A
Total Return 84.46% N/A N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 130.97% N/A N/A 6% D-
Risk Adjusted Return 64.72% N/A N/A 80% B-
Market Capitalization 661.53B 98% N/A 100% F

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.

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:
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 on cashflow basis

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

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.

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.