VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VODI - GB00BH4HKS39 - Common Stock
1.167 EUR
-0.03 (-2.14%)
We assign a fundamental rating of 4 out of 10 to VODI. VODI was compared to 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VODI was profitable.
VODI had a positive operating cash flow in the past year.
Of the past 5 years VODI 4 years were profitable.
VODI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VODI has a worse Return On Assets (-3.24%) than 83.33% of its industry peers.
VODI has a worse Return On Equity (-7.90%) than 83.33% of its industry peers.
VODI has a Return On Invested Capital (3.29%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VODI is below the industry average of 6.49%.
The 3 year average ROIC (2.63%) for VODI is below the current ROIC(3.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROIC | 3.29% |
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.63%
ROIC(5y)2.71%
1.3 Margins
Looking at the Operating Margin, with a value of 13.19%, VODI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of VODI has declined.
The Gross Margin of VODI (33.43%) is comparable to the rest of the industry.
VODI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 33.43% |
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
VODI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VODI has been reduced compared to 1 year ago.
VODI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VODI has a worse debt to assets ratio.
2.2 Solvency
VODI has an Altman-Z score of -0.85. This is a bad value and indicates that VODI is not financially healthy and even has some risk of bankruptcy.
VODI's Altman-Z score of -0.85 is on the low side compared to the rest of the industry. VODI is outperformed by 83.33% of its industry peers.
VODI has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as VODI would need 6.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.72, VODI is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that VODI is somewhat dependend on debt financing.
VODI has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | -0.85 |
ROIC/WACC0.81
WACC4.07%
2.3 Liquidity
A Current Ratio of 1.26 indicates that VODI should not have too much problems paying its short term obligations.
The Current ratio of VODI (1.26) is better than 66.67% of its industry peers.
VODI has a Quick Ratio of 1.23. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VODI (1.23) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.33% over the past year.
VODI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.66% yearly.
The Revenue has been growing slightly by 1.99% in the past year.
Measured over the past years, VODI shows a decrease in Revenue. The Revenue has been decreasing by -3.60% on average per year.
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-14.07%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
3.2 Future
Based on estimates for the next years, VODI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.41% on average per year.
VODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y6.68%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
EPS Next 5Y13.41%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y1.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.59, which indicates a correct valuation of VODI.
Based on the Price/Earnings ratio, VODI is valued cheaper than 83.33% of the companies in the same industry.
VODI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 12.32 indicates a correct valuation of VODI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VODI indicates a rather cheap valuation: VODI is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VODI to the average of the S&P500 Index (23.88), we can say VODI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VODI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
VODI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | 1.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VODI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.18
PEG (5Y)2.58
EPS Next 2Y9.52%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
VODI has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
VODI's Dividend Yield is rather good when compared to the industry average which is at 2.20. VODI pays more dividend than 83.33% of the companies in the same industry.
VODI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
The dividend of VODI decreases each year by -4.17%.
Dividend Growth(5Y)-4.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of VODI are negative and hence is the payout ratio. VODI will probably not be able to sustain this dividend level.
DP-27.44%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
FRA:VODI (1/9/2026, 7:00:00 PM)
1.167
-0.03 (-2.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners61.35%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts69.63
Price Target1.09 (-6.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend0.07
Dividend Growth(5Y)-4.17%
DP-27.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.96%
PT rev (3m)9.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-4.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.07 | ||
| P/FCF | 0.35 | ||
| P/OCF | 0.19 | ||
| P/B | 0.05 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 1.83 |
EPS(TTM)0.08
EY6.86%
EPS(NY)0.09
Fwd EY8.12%
FCF(TTM)3.32
FCFY284.19%
OCF(TTM)6.22
OCFY532.75%
SpS15.71
BVpS22.13
TBVpS8.1
PEG (NY)2.18
PEG (5Y)2.58
Graham Number6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROCE | 4.67% | ||
| ROIC | 3.29% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 6.45% | ||
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 33.43% | ||
| FCFM | 21.11% |
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.63%
ROIC(5y)2.71%
ROICexc(3y)3.06%
ROICexc(5y)3.12%
ROICexgc(3y)5%
ROICexgc(5y)5.47%
ROCE(3y)3.86%
ROCE(5y)3.97%
ROICexgc growth 3Y-3.2%
ROICexgc growth 5Y-6.95%
ROICexc growth 3Y3.53%
ROICexc growth 5Y-4.45%
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 59.99% | ||
| Cap/Sales | 18.47% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 90% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.85 |
F-Score6
WACC4.07%
ROIC/WACC0.81
Cap/Depr(3y)65.18%
Cap/Depr(5y)64.45%
Cap/Sales(3y)18.91%
Cap/Sales(5y)19.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-14.07%
EPS Next Y6.68%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
EPS Next 5Y13.41%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y1.73%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.65%
EBIT Next 3Y45.04%
EBIT Next 5Y23.96%
FCF growth 1Y-7.75%
FCF growth 3Y-1.3%
FCF growth 5Y-2.36%
OCF growth 1Y-14.42%
OCF growth 3Y-5.26%
OCF growth 5Y-2.42%
VODAFONE GROUP PLC / VODI.DE FAQ
What is the ChartMill fundamental rating of VODAFONE GROUP PLC (VODI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VODI.DE.
What is the valuation status of VODAFONE GROUP PLC (VODI.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to VODAFONE GROUP PLC (VODI.DE). This can be considered as Fairly Valued.
How profitable is VODAFONE GROUP PLC (VODI.DE) stock?
VODAFONE GROUP PLC (VODI.DE) has a profitability rating of 4 / 10.
What is the valuation of VODAFONE GROUP PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VODAFONE GROUP PLC (VODI.DE) is 14.59 and the Price/Book (PB) ratio is 0.05.
Can you provide the dividend sustainability for VODI stock?
The dividend rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10 and the dividend payout ratio is -27.44%.