SONY
Sony Group·NYSE
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3.24 / 10
Netural
Sony Group's fundamental analysis reveals an overall score of 3.24/10, with key strengths in Cash-UP and Net income-Revenue factors, but significant weaknesses in Revenue-MV, Asset-MV, and ROE growth. The Cash-UP factor earns a quality score of 2/3, while Net income-Revenue scores 2/3, yet other metrics like Revenue-MV and ROE (diluted) YoY growth rate register low scores (0/3), indicating deteriorating profitability and value erosion. This mixed profile justifies a cautious approach to the stock's fundamentals.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight-3.23%
1M Return-1.46%
Value-0.26
Score0/3
Weight-3.23%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value17.92
Score1/3
Weight5.27%
1M Return2.14%
Value17.92
Score1/3
Weight5.27%
1M Return2.14%
Net income-Revenue
Value0.94
Score2/3
Weight23.18%
1M Return6.18%
Value0.94
Score2/3
Weight23.18%
1M Return6.18%
Cash-UP
Value-0.06
Score2/3
Weight28.60%
1M Return13.09%
Value-0.06
Score2/3
Weight28.60%
1M Return13.09%
Asset-MV
Value-0.50
Score1/3
Weight13.75%
1M Return5.15%
Value-0.50
Score1/3
Weight13.75%
1M Return5.15%
ROE (diluted) (YoY growth rate %)
Value-253.05
Score0/3
Weight-2.74%
1M Return-1.34%
Value-253.05
Score0/3
Weight-2.74%
1M Return-1.34%
Profit-MV
Value5.44
Score2/3
Weight34.28%
1M Return9.62%
Value5.44
Score2/3
Weight34.28%
1M Return9.62%
PB-ROE
Value-1.04
Score0/3
Weight-0.76%
1M Return-0.34%
Value-1.04
Score0/3
Weight-0.76%
1M Return-0.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight4.57%
1M Return1.82%
Value0.09
Score1/3
Weight4.57%
1M Return1.82%
Cash-MV
Value5.25
Score0/3
Weight-2.92%
1M Return-1.11%
Value5.25
Score0/3
Weight-2.92%
1M Return-1.11%
Revenue-MV
Value-0.26
Score0/3
Weight-3.23%
1M Return-1.46%
Value-0.26
Score0/3
Weight-3.23%
1M Return-1.46%
ROE (diluted) (YoY growth rate %)
Value-253.05
Score0/3
Weight-2.74%
1M Return-1.34%
Value-253.05
Score0/3
Weight-2.74%
1M Return-1.34%
Net cash flow from operating activities / Operating revenue (%)
Value17.92
Score1/3
Weight5.27%
1M Return2.14%
Value17.92
Score1/3
Weight5.27%
1M Return2.14%
Profit-MV
Value5.44
Score2/3
Weight34.28%
1M Return9.62%
Value5.44
Score2/3
Weight34.28%
1M Return9.62%
Net income-Revenue
Value0.94
Score2/3
Weight23.18%
1M Return6.18%
Value0.94
Score2/3
Weight23.18%
1M Return6.18%
PB-ROE
Value-1.04
Score0/3
Weight-0.76%
1M Return-0.34%
Value-1.04
Score0/3
Weight-0.76%
1M Return-0.34%
Cash-UP
Value-0.06
Score2/3
Weight28.60%
1M Return13.09%
Value-0.06
Score2/3
Weight28.60%
1M Return13.09%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight4.57%
1M Return1.82%
Value0.09
Score1/3
Weight4.57%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight13.75%
1M Return5.15%
Value-0.50
Score1/3
Weight13.75%
1M Return5.15%
Cash-MV
Value5.25
Score0/3
Weight-2.92%
1M Return-1.11%
Value5.25
Score0/3
Weight-2.92%
1M Return-1.11%
Is SONY undervalued or overvalued?
- SONY scores 3.24/10 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.
