SFBQF:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 13.08

Change

0.00 (0.00)%

Market Cap

USD 62.81B

Volume

34.00

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: 2024-03-27 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
DTEGY Deutsche Telekom AG ADR

N/A

USD 119.41B
DTEGF Deutsche Telekom AG Na

N/A

USD 118.69B
NTTYY Nippon Telegraph and Telephone..

N/A

USD 91.64B
NPPXF Nippon Telegraph & Telephone C..

N/A

USD 90.91B
SFTBY SoftBank Group Corp

N/A

USD 81.18B
SFTBF Softbank Group Corp.

N/A

USD 73.31B
AMXOF América Móvil S.A.B. de ..

N/A

USD 64.49B
KDDIF KDDI Corp.

N/A

USD 58.99B
KDDIY KDDI Corp PK

N/A

USD 58.63B
SOBKY SoftBank Corp

N/A

USD 55.37B

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 7.21% 77% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.21% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 11.79% 86% B+ 72% C
Dividend Return 5.50% 53% F 68% D+
Total Return 17.30% 85% B 73% 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 -1.50% 49% F 36% F
Dividend Return 82.25% 84% B 81% B-
Total Return 83.75% 96% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.32% 23% F 28% F
Risk Adjusted Return 62.16% 87% B+ 93% A
Market Capitalization 62.81B 94% 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 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.

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.

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.