SFBQF:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 1.26

Change

+0.06 (+5.00)%

Market Cap

USD 58.67B

Volume

100.00

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: 2024-10-30 )

Largest Industry Peers for Telecom Services

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

-0.11 (-0.35%)

USD 151.85B
DTEGY Deutsche Telekom AG ADR

-0.04 (-0.13%)

USD 150.80B
SFTBF Softbank Group Corp.

+3.40 (+5.76%)

USD 85.98B
NTTYY Nippon Telegraph and Telephone..

-0.07 (-0.29%)

USD 82.97B
NPPXF Nippon Telegraph & Telephone C..

-0.02 (-2.00%)

USD 81.03B
KDDIF KDDI Corp.

N/A

USD 65.01B
SOBKY SoftBank Corp

+0.04 (+0.32%)

USD 58.34B
BECEF BCE Inc

N/A

USD 44.17B
SGAPY Singapore Telecommunications P..

-0.24 (-0.99%)

USD 40.62B
FNCTF Orange S.A

N/A

USD 29.04B

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 -89.67% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.67% 5% F 5% F
Trailing 12 Months  
Capital Gain -88.75% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.75% 7% C- 6% D-
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 -1.24% 40% F 35% F
Dividend Return 84.83% 83% B 81% B-
Total Return 86.07% 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.77% 27% F 30% F
Risk Adjusted Return 63.90% 95% A 92% A
Market Capitalization 58.67B 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:
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.

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.

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.

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.

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 Dividend Growth

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