SFTBF:OTC-SoftBank Group Corp (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 98.00

Change

+3.65 (+3.87)%

Market Cap

USD 165.49B

Volume

5.25K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

SoftBank Group Corp. provides telecommunication services in Japan and internationally. The company operates through four segments: SoftBank Vision Fund and Other SBIA-Managed Funds, SoftBank, Arm, and Brightstar. The SoftBank Vision Fund and Other SBIA-Managed Funds is involved in investment activities. The SoftBank segment offers mobile communications, broadband, and fixed-line communications services; and sells mobile devices, as well as involved in Internet advertising, e-commerce business. The Arm segment designs microprocessor intellectual property and related technology; sells software tools; and offers software services. The Brightstar segment distributes mobile devices. The company provides investment management and payment services; and generates, supplies, and sells electricity from renewable energy sources, as well as marketing activities. In addition, it offers card services; IT solutions; operates, sells, and markets PC software and online games; and distributes video, voice, and data content. The company operates professional baseball team, as well as manages and maintains baseball stadium and other sports facilities. It also operates fashion online shopping website ZOZOTOWN. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SFTBY SoftBank Group Corp

+2.12 (+4.52%)

USD165.49B 6.55 0.08
NTDMF NTT DOCOMO, INC

N/A

USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

-0.38 (-1.04%)

USD117.55B 18.74 0.08
CHLKF China Mobile Limited

N/A

USD109.59B 7.55 0.15
NTTYY Nippon Telegraph and Telephone..

+0.47 (+1.80%)

USD94.54B 6.25 0.05
NPPXF Nippon Telegraph and Telephone..

+0.48 (+1.83%)

USD94.54B 6.30 0.05
DTEGY Deutsche Telekom AG

-0.10 (-0.54%)

USD86.68B 18.79 6.84
DTEGF Deutsche Telekom AG

+0.22 (+1.22%)

USD86.68B 18.62 6.84
KDDIF KDDI Corporation

-1.10 (-3.41%)

USD70.83B 14.57 0.05
KDDIY KDDI Corporation

-0.24 (-1.53%)

USD70.83B 14.13 0.05

ETFs Containing SFTBF

Symbol Name Weight Mer Price(Change) Market Cap
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.43 (-3.07%)

USD5.13M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

+1.44 (+3.04%)

USD5.83M
JPNH Deutsche X-trackersJpnJPX.. 0.00 % 0.00 %

N/A

N/A
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

+0.56 (+1.45%)

USD0.08B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

+1.74 (+2.16%)

USD8.05B
CJ1G:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+193.00 (+0.99%)

N/A
HMJP:LSE HSBC ETFs Public Limited .. 0.00 % 0.19 %

+38.50 (+1.36%)

N/A
JPNL:LSE Lyxor UCITS ETF Japan (TO.. 0.00 % 0.00 %

+173.00 (+1.42%)

N/A
UB02:LSE UBS ETF SICAV - MSCI Japa.. 0.00 % 0.00 %

+51.50 (+1.33%)

N/A
SGAJ:XETRA iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+1.81%)

N/A
SODJ:XETRA iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+1.76%)

N/A
TTPX:XETRA Amundi ETF Japan Topix Da.. 0.00 % 0.00 %

+3.75 (+1.51%)

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 22.64% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.64% 65% D 58% F
Trailing 12 Months  
Capital Gain 108.51% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.51% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain 94.41% 75% C 65% D
Dividend Return 85.71% 86% B 95% A
Total Return 180.11% 76% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 58% F 55% F
Dividend Return 6.58% 80% B- 85% B
Total Return 14.95% 59% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 49.49% 43% F 44% F
Risk Adjusted Return 30.21% 55% F 62% D-
Market Capitalization 165.49B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.59 80% B- 77% C+
Price/Book Ratio 2.33 45% F 43% F
Price / Cash Flow Ratio 0.15 56% F 46% F
EV/EBITDA 0.08 88% B+ 82% B-
Management Effectiveness  
Return on Equity 10.25% 45% F 74% C
Return on Invested Capital -10.27% 20% F 25% F
Return on Assets 0.97% 32% F 60% D-
Debt to Equity Ratio 157.04% 16% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 23% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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