Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SBHGF Quote, Financials, Valuation and Earnings
Last price:
$21.40
Seasonality move
:
2.31%
Day range:
$20.75 - $21.87
52-week range:
$17.35 - $51.44
Dividend yield:
5.63%
P/E ratio:
7.38x
P/S ratio:
0.61x
P/B ratio:
1.38x
Volume:
8K
Avg. volume:
12K
1-year change:
-16.08%
Market cap:
$14.1B
Revenue:
$8.9B
EPS (TTM):
$2.90
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SBI Holdings, Inc. has -- downside to fair value with a price target of -- per share.
SBHGF vs. S&P 500
-
Over the past 5 trading days, SBI Holdings, Inc. has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SBI Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SBI Holdings, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter SBI Holdings, Inc. reported revenues of $2.8B.
Earnings Growth
-
SBI Holdings, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter SBI Holdings, Inc. reported earnings per share of $0.79.
Enterprise value:
9.1B
EV / Invested capital:
--
Price / LTM sales:
0.61x
EV / EBIT:
1.72x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
0.49x
Price / Operating cash flow:
0.78x
Enterprise value / EBITDA:
1.59x
Gross Profit (TTM):
$8.6B
Return On Assets:
0.91%
Net Income Margin (TTM):
18.1%
Return On Equity:
15.94%
Return On Invested Capital:
3.89%
Operating Margin:
41.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.8B | $8.7B | $10.9B | $2.3B | $2.8B | |
| Gross Profit | $6.3B | $6.8B | $8.6B | $1.8B | $2.1B | |
| Operating Income | $2.6B | $2.9B | $4.7B | $673.9M | $1.1B | |
| EBITDA | $3.8B | $4.1B | $5.7B | $923.7M | $1.4B | |
| Diluted EPS | $1.20 | $2.07 | $2.90 | $0.50 | $0.79 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.3B | $94B | $101.7B | $127.4B | $147B | |
| Total Assets | $68.3B | $148.5B | $162.4B | $200B | $239.1B | |
| Current Liabilities | $2.8B | $4.1B | $4.3B | $5.4B | $6.9B | |
| Total Liabilities | $61.2B | $136.5B | $150.4B | $187.1B | $226.8B | |
| Total Equity | $7.1B | $11.9B | $11.9B | $12.9B | $12.3B | |
| Total Debt | $12.5B | $24B | $25.9B | $35.8B | $41.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.7B | $13.5B | $19B | $6.1B | $4.9B | |
| Cash From Investing | -$261.3M | -$6B | -$10.4B | -$535.5M | -$6.2B | |
| Cash From Financing | $1.9B | $2.1B | $2B | $217.2M | $1.2B | |
| Free Cash Flow | -$4B | $13.2B | $18.7B | $6B | $4.8B | |
SBHGF
Sector
Market Cap
$14.1B
$558M
Price % of 52-Week High
41.6%
91.95%
Dividend Yield
5.63%
1.57%
Shareholder Yield
-7.67%
3.1%
1-Year Price Total Return
-16.08%
6.97%
Beta (5-Year)
0.710
0.476
Dividend yield:
5.63%
Annualized payout:
$1.15
Payout ratio:
16.11%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$21.35
200-day SMA
Sell
Level
$35.24
Bollinger Bands (100)
Sell
Level
30.36 - 49.08
Chaikin Money Flow
Sell
Level
-11.7K
20-day SMA
Buy
Level
$21.35
Relative Strength Index (RSI14)
Sell
Level
30.22
ADX Line
Sell
Level
17.72
Williams %R
Neutral
Level
-36.3039
50-day SMA
Sell
Level
$34.48
MACD (12, 26)
Buy
Level
5.84
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
29.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8691)
Sell
CA Score
(Annual)
Level (-2.4423)
Buy
Beneish M-Score
(Annual)
Level (-3.4606)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.1397)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, SBHGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SBHGF average analyst price target in the past 3 months is --.
-
Where Will SBI Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SBI Holdings, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SBI Holdings, Inc.?
Analysts are divided on their view about SBI Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SBI Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is SBI Holdings, Inc.'s Price Target?
The price target for SBI Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SBHGF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SBI Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SBHGF?
You can purchase shares of SBI Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SBI Holdings, Inc. shares.
-
What Is The SBI Holdings, Inc. Share Price Today?
SBI Holdings, Inc. was last trading at $21.40 per share. This represents the most recent stock quote for SBI Holdings, Inc.. Yesterday, SBI Holdings, Inc. closed at $21.40 per share.
-
How To Buy SBI Holdings, Inc. Stock Online?
In order to purchase SBI Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SBHGF
Sector
P/E ratio
7.38x
12.26x
PEG ratio
0.18x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
0.61x
1.84x
Growth Metrics
SBHGF
Sector
Revenue growth
19.09%
5.54%
Earnings growth
58.93%
14.87%
Revenue (5-year growth)
22.91%
8.85%
Earnings forecast
--
$0.62
Profitability
SBHGF
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
3.89%
5.03%
Return on assets
0.91%
1.01%
Return on equity
15.94%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
SBHGF
Sector
Total cash
$48.2B
$431.4M
Short term investments
--
$211.3M
Total assets
$214.7B
$3.1B
Long term debt
$41.2B
$79.3M
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