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

COMMON STOCK | Telecom Services |

Last Closing

USD 47.495

Change

0.00 (0.00)%

Market Cap

USD 77.01B

Volume

265.00

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: 2024-05-04 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CTM:F China Mobile Limited

+0.05 (+0.60%)

USD 182.02B
TM5:F T-Mobile US Inc

+1.38 (+0.93%)

USD 176.45B
BAC:F Verizon Communications Inc.

-0.07 (-0.18%)

USD 152.56B
CTP2:F Comcast Corporation

-0.08 (-0.21%)

USD 141.48B
SOBA:F AT&T Inc

+0.07 (+0.44%)

USD 114.73B
DTE:F Deutsche Telekom AG

+0.12 (+0.55%)

USD 107.84B
DTEA:F Deutsche Telekom AG

+0.60 (+2.80%)

USD 106.23B
NTT:F Nippon Telegraph and Telephone..

-0.02 (-1.81%)

USD 83.27B
NLV:F Nippon Telegraph and Telephone..

-0.20 (-0.88%)

USD 81.45B
SFTU:F SoftBank Group Corp

-0.80 (-3.13%)

USD 70.92B

ETFs Containing SFT: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 18.56% 84% B 81% B-
Dividend Return 54.92% 82% B 84% B
Total Return 73.48% 95% A 93% A
Trailing 12 Months  
Capital Gain 36.07% 92% A 83% B
Dividend Return 126.06% 88% B+ 86% B+
Total Return 162.13% 94% A 94% A
Trailing 5 Years  
Capital Gain 92.11% 97% N/A 85% B
Dividend Return 357.92% 88% B+ 85% B
Total Return 450.04% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 93% A 80% B-
Dividend Return 42.79% 93% A 91% A-
Total Return 30.56% 85% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 66.75% 12% F 13% F
Risk Adjusted Return 64.11% 87% B+ 89% A-
Market Capitalization 77.01B 94% 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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.

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