SONY
Sony Group·NYSE
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4.37 / 10
Netural
The stock's fundamentals show fair quality (4.4/10). Favorable features: Cash-UP and Net income-Revenue, but headwinds are noted in Revenue-MV and Net cash flow from operating activities per share (YoY growth rate %). Analytical stance: selective.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score0/3
Weight-0.77%
1M Return-0.34%
Value-0.26
Score0/3
Weight-0.77%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value-253.05
Score0/3
Weight-3.21%
1M Return-1.88%
Value-253.05
Score0/3
Weight-3.21%
1M Return-1.88%
Net income-Revenue
Value0.94
Score2/3
Weight13.32%
1M Return4.69%
Value0.94
Score2/3
Weight13.32%
1M Return4.69%
Total profit (YoY growth rate %)
Value16.16
Score3/3
Weight22.75%
1M Return8.28%
Value16.16
Score3/3
Weight22.75%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight24.34%
1M Return11.19%
Value-0.06
Score2/3
Weight24.34%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-65.72
Score1/3
Weight3.56%
1M Return1.60%
Value-65.72
Score1/3
Weight3.56%
1M Return1.60%
Profit-MV
Value5.44
Score2/3
Weight36.93%
1M Return10.74%
Value5.44
Score2/3
Weight36.93%
1M Return10.74%
PB-ROE
Value-1.04
Score0/3
Weight2.56%
1M Return1.14%
Value-1.04
Score0/3
Weight2.56%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value69.07
Score0/3
Weight-3.30%
1M Return-1.73%
Value69.07
Score0/3
Weight-3.30%
1M Return-1.73%
Cash-MV
Value5.25
Score1/3
Weight3.82%
1M Return1.45%
Value5.25
Score1/3
Weight3.82%
1M Return1.45%
Revenue-MV
Value-0.26
Score0/3
Weight-0.77%
1M Return-0.34%
Value-0.26
Score0/3
Weight-0.77%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-65.72
Score1/3
Weight3.56%
1M Return1.60%
Value-65.72
Score1/3
Weight3.56%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value-253.05
Score0/3
Weight-3.21%
1M Return-1.88%
Value-253.05
Score0/3
Weight-3.21%
1M Return-1.88%
Profit-MV
Value5.44
Score2/3
Weight36.93%
1M Return10.74%
Value5.44
Score2/3
Weight36.93%
1M Return10.74%
Net income-Revenue
Value0.94
Score2/3
Weight13.32%
1M Return4.69%
Value0.94
Score2/3
Weight13.32%
1M Return4.69%
PB-ROE
Value-1.04
Score0/3
Weight2.56%
1M Return1.14%
Value-1.04
Score0/3
Weight2.56%
1M Return1.14%
Total profit (YoY growth rate %)
Value16.16
Score3/3
Weight22.75%
1M Return8.28%
Value16.16
Score3/3
Weight22.75%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value69.07
Score0/3
Weight-3.30%
1M Return-1.73%
Value69.07
Score0/3
Weight-3.30%
1M Return-1.73%
Cash-UP
Value-0.06
Score2/3
Weight24.34%
1M Return11.19%
Value-0.06
Score2/3
Weight24.34%
1M Return11.19%
Cash-MV
Value5.25
Score1/3
Weight3.82%
1M Return1.45%
Value5.25
Score1/3
Weight3.82%
1M Return1.45%
Is SONY fundamentally strong?
- SONY scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.26% ROE, 9.06% net margin, 17.28 P/E ratio, 2.46 P/B ratio, and 2.72% earnings growth, these metrics solidify its Netural investment rating.
