VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
FRA:VODI - Deutsche Boerse Ag - GB00BH4HKS39 - Common Stock - Currency: EUR
Overall VODI gets a fundamental rating of 5 out of 10. We evaluated VODI against 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VODI was profitable.
In the past year VODI had a positive cash flow from operations.
Of the past 5 years VODI 4 years were profitable.
In the past 5 years VODI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.82%, VODI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of 1.91%, VODI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of VODI (2.22%) is worse than 66.67% of its industry peers.
VODI had an Average Return On Invested Capital over the past 3 years of 2.58%. This is below the industry average of 5.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.91% | ||
| ROIC | 2.22% |
ROA(3y)3.28%
ROA(5y)1.87%
ROE(3y)8.22%
ROE(5y)4.65%
ROIC(3y)2.58%
ROIC(5y)2.9%
1.3 Margins
Looking at the Profit Margin, with a value of 3.10%, VODI is doing worse than 66.67% of the companies in the same industry.
VODI's Profit Margin has improved in the last couple of years.
VODI has a Operating Margin of 10.07%. This is in the better half of the industry: VODI outperforms 66.67% of its industry peers.
VODI's Operating Margin has improved in the last couple of years.
VODI has a Gross Margin of 33.39%. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of VODI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 3.1% | ||
| GM | 33.39% |
OM growth 3Y-2.47%
OM growth 5Y4.78%
PM growth 3Y184.61%
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VODI is destroying value.
VODI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VODI has been reduced compared to 5 years ago.
Compared to 1 year ago, VODI has an improved debt to assets ratio.
2.2 Solvency
VODI has an Altman-Z score of -0.78. This is a bad value and indicates that VODI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VODI (-0.78) is worse than 83.33% of its industry peers.
The Debt to FCF ratio of VODI is 5.06, which is a neutral value as it means it would take VODI, 5.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.06, VODI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
VODI has a Debt/Equity ratio of 0.79. This is a neutral value indicating VODI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, VODI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | -0.78 |
ROIC/WACC0.74
WACC3.01%
2.3 Liquidity
A Current Ratio of 1.08 indicates that VODI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, VODI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
VODI has a Quick Ratio of 1.05. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
VODI has a better Quick ratio (1.05) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.75% over the past year.
Measured over the past years, VODI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
The Revenue for VODI has decreased by -19.67% in the past year. This is quite bad
Measured over the past years, VODI shows a decrease in Revenue. The Revenue has been decreasing by -3.41% on average per year.
EPS 1Y (TTM)18.75%
EPS 3Y-2.13%
EPS 5Y8.45%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y-5.72%
Revenue growth 5Y-3.41%
Sales Q2Q%-16.69%
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 11.73% on average per year.
VODI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.76% yearly.
EPS Next Y6.01%
EPS Next 2Y11.26%
EPS Next 3Y13.03%
EPS Next 5Y11.73%
Revenue Next Year-12.92%
Revenue Next 2Y-5.44%
Revenue Next 3Y-3.2%
Revenue Next 5Y-2.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.62, the valuation of VODI can be described as reasonable.
100.00% of the companies in the same industry are more expensive than VODI, based on the Price/Earnings ratio.
VODI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 9.29, the valuation of VODI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VODI is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. VODI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
VODI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.2 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
VODI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as VODI's earnings are expected to grow with 13.03% in the coming years.
PEG (NY)1.43
PEG (5Y)1.02
EPS Next 2Y11.26%
EPS Next 3Y13.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.16%, VODI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.65, VODI pays a better dividend. On top of this VODI pays more dividend than 100.00% of the companies listed in the same industry.
VODI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
5.2 History
The dividend of VODI decreases each year by -9.83%.
Dividend Growth(5Y)-9.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
212.37% of the earnings are spent on dividend by VODI. This is not a sustainable payout ratio.
DP212.37%
EPS Next 2Y11.26%
EPS Next 3Y13.03%
FRA:VODI (3/7/2025, 7:00:00 PM)
0.862
+0.03 (+3.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners59.87%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap2.16B
Analysts68.89
Price Target1.06 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
Yearly Dividend0.09
Dividend Growth(5Y)-9.83%
DP212.37%
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)0.76%
PT rev (3m)-1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.43%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.06 | ||
| P/FCF | 0.2 | ||
| P/OCF | 0.13 | ||
| P/B | 0.04 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)0.1
EY11.6%
EPS(NY)0.09
Fwd EY10.77%
FCF(TTM)4.4
FCFY510.44%
OCF(TTM)6.65
OCFY771.82%
SpS14.67
BVpS23.82
TBVpS8.46
PEG (NY)1.43
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.91% | ||
| ROCE | 3.15% | ||
| ROIC | 2.22% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 3.95% | ||
| OM | 10.07% | ||
| PM (TTM) | 3.1% | ||
| GM | 33.39% | ||
| FCFM | 30% |
ROA(3y)3.28%
ROA(5y)1.87%
ROE(3y)8.22%
ROE(5y)4.65%
ROIC(3y)2.58%
ROIC(5y)2.9%
ROICexc(3y)2.94%
ROICexc(5y)3.33%
ROICexgc(3y)5.22%
ROICexgc(5y)6.02%
ROCE(3y)3.81%
ROCE(5y)4.27%
ROICexcg growth 3Y-14.62%
ROICexcg growth 5Y-6.54%
ROICexc growth 3Y-8.13%
ROICexc growth 5Y-3.16%
OM growth 3Y-2.47%
OM growth 5Y4.78%
PM growth 3Y184.61%
PM growth 5YN/A
GM growth 3Y2.15%
GM growth 5Y1.54%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 5.06 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 63.74% | ||
| Cap/Sales | 15.36% | ||
| Interest Coverage | 1.4 | ||
| Cash Conversion | 132.76% | ||
| Profit Quality | 966.32% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | -0.78 |
F-Score7
WACC3.01%
ROIC/WACC0.74
Cap/Depr(3y)66.32%
Cap/Depr(5y)62.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)19.07%
Profit Quality(3y)442.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.75%
EPS 3Y-2.13%
EPS 5Y8.45%
EPS Q2Q%66.67%
EPS Next Y6.01%
EPS Next 2Y11.26%
EPS Next 3Y13.03%
EPS Next 5Y11.73%
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y-5.72%
Revenue growth 5Y-3.41%
Sales Q2Q%-16.69%
Revenue Next Year-12.92%
Revenue Next 2Y-5.44%
Revenue Next 3Y-3.2%
Revenue Next 5Y-2.76%
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.05%
EBIT growth 5Y1.21%
EBIT Next Year140.77%
EBIT Next 3Y35.74%
EBIT Next 5Y18.09%
FCF growth 1Y27.09%
FCF growth 3Y4.18%
FCF growth 5Y14.96%
OCF growth 1Y-6.98%
OCF growth 3Y-1.29%
OCF growth 5Y4.99%