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May 11, 2022

Sony (SONY, $82.14) EPS rises +67% year-over-year

Sony Group Corp. posted its fourth-quarter fiscal 2021 net income per share (on a GAAP basis) of ¥88.98 (77 cents) per share, compared to Zacks Consensus Estimate of 82 cents. The figure is +67% higher from the year-ago quarter.

Total revenues were up + 1% year over year to ¥2,264 billion ($19,486.3 million). The Zacks consensus estimate was $20,818.7 million.

The company’s revenue from Game & Network Services (G&NS) rose +0.8% year over year to ¥665.3 billion. Music sales climbed +10.2% year over year to ¥294.6 billion. Revenue in Pictures surged +55.9% year over year to ¥312.2 billion. Entertainment, Technology & Services (ET&S) sales were  4.2% higher  year over year to ¥494.1 billion. Imaging & Sensing Solutions sales rose + 9.9% year over year to ¥255.3 billion. Financial Services sales fell -36.4% year over year to ¥279.7 billion.

Looking ahead, Sony projects fiscal full-year  sales growth of +15%, likely to be driven by significant improvement in G&NS and I&SS segment sales

It expects operating income to decrease -4%  to ¥1,160 billion, down 4% year over year. Net income forecast is ¥830 billion, down -6% year over year. Operating Cash Flow is expected to rise +29% to  ¥1,050 billion.

Related Ticker: SONY

Momentum Indicator for SONY turns negative, indicating new downward trend

SONY saw its Momentum Indicator move below the 0 level on June 14, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SONY moved out of overbought territory on June 07, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where SONY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

SONY moved below its 50-day moving average on June 14, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SONY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SONY broke above its upper Bollinger Band on June 04, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SONY just turned positive on May 31, 2024. Looking at past instances where SONY's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SONY crossed bullishly above the 50-day moving average on June 07, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SONY advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 322 cases where SONY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SONY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.189) is normal, around the industry mean (83.327). P/E Ratio (18.867) is within average values for comparable stocks, (46.113). SONY's Projected Growth (PEG Ratio) (4.413) is very high in comparison to the industry average of (1.814). SONY has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.024). P/S Ratio (1.227) is also within normal values, averaging (72.207).

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 81.29B. The market cap for tickers in the group ranges from 129.13K to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is IALS at 129.13K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 9%. AXIL experienced the highest price growth at 35%, while MICS experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 28%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 62
Price Growth Rating: 54
SMR Rating: 79
Profit Risk Rating: 87
Seasonality Score: 4 (-100 ... +100)
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General Information

a developer of electronic equipment, consumer & industrial electronics, game consoles & related software and others

Industry ElectronicsAppliances

Profile
Fundamentals
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Industry
Electronics Or Appliances
Address
7-1, Konan 1-Chome
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+81 367482111
Employees
113000
Web
https://www.sony.com
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