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 only an average score on both its financial health and profitability. VODI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
VODI had positive earnings in the past year.
In the past year VODI had a positive cash flow from operations.
VODI had positive earnings in 4 of the past 5 years.
VODI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VODI has a Return On Assets of -3.24%. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
VODI's Return On Equity of -7.90% is on the low side compared to the rest of the industry. VODI is outperformed by 83.33% of its industry peers.
VODI's Return On Invested Capital of 3.29% is fine compared to the rest of the industry. VODI outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VODI is below the industry average of 6.26%.
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.
VODI's Operating Margin has declined in the last couple of years.
The Gross Margin of VODI (33.43%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VODI has remained more or less at the same level.
| 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 just above the Cost of Capital (WACC), which means it is creating some 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
Based on the Altman-Z score of -0.85, we must say that VODI is in the distress zone and has some risk of bankruptcy.
VODI has a Altman-Z score of -0.85. This is amonst the worse of the industry: VODI underperforms 83.33% of its industry peers.
VODI has a debt to FCF ratio of 6.13. This is a slightly negative value and a sign of low solvency as VODI would need 6.13 years to pay back of all of its debts.
VODI's Debt to FCF ratio of 6.13 is amongst the best of the industry. VODI outperforms 83.33% of its industry peers.
VODI has a Debt/Equity ratio of 0.87. This is a neutral value indicating VODI is somewhat dependend on debt financing.
The Debt to Equity ratio of VODI (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.13 | ||
| Altman-Z | -0.85 |
ROIC/WACC1.09
WACC3.02%
2.3 Liquidity
A Current Ratio of 1.26 indicates that VODI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.26, VODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that VODI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.23, VODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
VODI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
VODI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.66% yearly.
VODI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
The Revenue has been decreasing by -3.60% on average over the past years.
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.66%
EPS Q2Q%-35.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
3.2 Future
Based on estimates for the next years, VODI will show a small growth in Earnings Per Share. The EPS will grow by 7.89% on average per year.
The Revenue is expected to decrease by -0.56% on average over the next years.
EPS Next Y16.69%
EPS Next 2Y14.67%
EPS Next 3Y14.16%
EPS Next 5Y7.89%
Revenue Next Year2.67%
Revenue Next 2Y1.37%
Revenue Next 3Y1.25%
Revenue Next 5Y-0.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
VODI is valuated reasonably with a Price/Earnings ratio of 11.51.
Based on the Price/Earnings ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of VODI to the average of the S&P500 Index (27.45), we can say VODI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.99, the valuation of VODI can be described as reasonable.
Based on the Price/Forward Earnings ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, VODI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VODI indicates a rather cheap valuation: VODI is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VODI indicates a rather cheap valuation: VODI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.26 | ||
| EV/EBITDA | 1.88 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VODI's earnings are expected to grow with 14.16% in the coming years.
PEG (NY)0.69
PEG (5Y)2.03
EPS Next 2Y14.67%
EPS Next 3Y14.16%
5. Dividend
5.1 Amount
VODI has a Yearly Dividend Yield of 4.94%, which is a nice return.
VODI's Dividend Yield is rather good when compared to the industry average which is at 3.02. 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
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
VODI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.86%
EPS Next 2Y14.67%
EPS Next 3Y14.16%
FRA:VODI (7/3/2025, 7:00:00 PM)
0.9208
-0.01 (-0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners57.41%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap2.28B
Analysts69.63
Price Target0.97 (5.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend0.07
Dividend Growth(5Y)-4.17%
DP-42.86%
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)-0.65%
PT rev (3m)-7.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.99 | ||
| P/S | 0.06 | ||
| P/FCF | 0.26 | ||
| P/OCF | 0.15 | ||
| P/B | 0.04 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 1.88 |
EPS(TTM)0.08
EY8.69%
EPS(NY)0.09
Fwd EY10.01%
FCF(TTM)3.5
FCFY380.04%
OCF(TTM)6.2
OCFY673.55%
SpS15.11
BVpS21.28
TBVpS7.79
PEG (NY)0.69
PEG (5Y)2.03
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 | 23.16% |
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%
ROICexcg growth 3Y-3.2%
ROICexcg 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 | 6.13 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 62% | ||
| Cap/Sales | 17.89% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 97.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.85 |
F-Score6
WACC3.02%
ROIC/WACC1.09
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%-35.56%
EPS Next Y16.69%
EPS Next 2Y14.67%
EPS Next 3Y14.16%
EPS Next 5Y7.89%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
Revenue Next Year2.67%
Revenue Next 2Y1.37%
Revenue Next 3Y1.25%
Revenue Next 5Y-0.56%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year161.76%
EBIT Next 3Y40.87%
EBIT Next 5Y21.93%
FCF growth 1Y-10.55%
FCF growth 3Y-1.3%
FCF growth 5Y-2.36%
OCF growth 1Y-7.15%
OCF growth 3Y-5.26%
OCF growth 5Y-2.42%