SFTBY:OTO-SoftBank Group Corp ADR (USD)

COMMON STOCK | Telecom Services | OTC Pink

Last Closing

USD 29.71

Change

+0.22 (+0.75)%

Market Cap

USD 81.38B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SoftBank Group Corp along with its subsidiaries provides mobile telecommunication services, sale of mobile handsets and accessories, fixed-line telecommunication services, internet-based advertising and data and broadband services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

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
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
SFBQF SoftBank Corp

N/A

USD 56.08B
SOBKY SoftBank Corp

N/A

USD 55.37B

ETFs Containing SFTBY

1643:TSE 8.64 % 0.00 %

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1344:TSE 6.78 % 0.00 %

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1310:TSE 4.20 % 0.00 %

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FLJA:CA 3.06 % 0.00 %

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UEF2:F 2.34 % 0.00 %

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UEF2:XETRA 2.34 % 0.00 %

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M9SQ:F 2.18 % 0.00 %

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M9SQ:XETRA 2.18 % 0.00 %

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HJPX 1.56 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.92% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.92% 93% A 86% B+
Trailing 12 Months  
Capital Gain 51.97% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.97% 93% A 88% B+
Trailing 5 Years  
Capital Gain -38.93% 39% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.93% 34% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 66% D+ 51% F
Dividend Return 6.16% 53% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.21% 39% F 49% F
Risk Adjusted Return 12.03% 50% F 47% F
Market Capitalization 81.38B 98% N/A 99% 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:
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 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.

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

Low Dividend Growth

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