Ratings SoftBank Group Corp.

Equities

9984

JP3436100006

Market Closed - Japan Exchange Other stock markets 11:30:00 12/06/2024 am IST			5-day change	1st Jan Change
9,703 ^JPY	+0.35%		+7.78%	+54.19%

11/06	WeWork emerges from bankruptcy as CEO Tolley steps down	RE
11/06	WeWork CEO Tolley to step down as company exits bankruptcy	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.11 times its current sales, is high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
SOFTBANK GROUP CORP.	+54.19%	90.12B	B
T-MOBILE US	+7.71%	210B	C
AT&T INC.	+4.92%	128B	C
KDDI CORPORATION	-4.64%	56.86B	C+
CHINA UNICOM HONG KONG LIMITED	+28.16%	24.44B	B-
VODAFONE GROUP PLC	+0.64%	23.96B	B-
ADVANCED INFO SERVICE	-3.23%	17.08B	B+
TELENOR ASA	+5.83%	15.92B	B+
TAIWAN MOBILE CO., LTD.	+7.51%	9.98B	A
VODACOM GROUP LIMITED	-14.33%	9.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes