VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
Europe - FRA:VODI - GB00BH4HKS39 - Common Stock
1.055 EUR
-0.01 (-0.8%)
Taking everything into account, VODI scores 5 out of 10 in our fundamental rating. VODI was compared to 6 industry peers in the Wireless Telecommunication Services industry. VODI has an average financial health and profitability rating. VODI is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years VODI had a positive operating cash flow.
1.2 Ratios
VODI's Return On Assets of -3.24% 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 worse Return On Equity (-7.90%) than 83.33% of its industry peers.
VODI has a Return On Invested Capital of 3.29%. This is comparable to the rest of the industry: VODI outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VODI is below the industry average of 6.55%.
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
The Operating Margin of VODI (13.19%) is better than 66.67% of its industry peers.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VODI is destroying value.
Compared to 1 year ago, VODI has less shares outstanding
VODI has less shares outstanding than it did 5 years ago.
VODI has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of -0.85, VODI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio of 6.13. This is comparable to the rest of the industry: VODI outperforms 50.00% 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/WACC0.82
WACC4.02%
2.3 Liquidity
A Current Ratio of 1.26 indicates that VODI should not have too much problems paying its short term obligations.
VODI has a Current ratio of 1.26. This is in the better half of the industry: VODI outperforms 66.67% of its industry peers.
A Quick Ratio of 1.23 indicates that VODI should not have too much problems paying its short term obligations.
VODI's Quick ratio of 1.23 is fine compared to the rest of the industry. VODI outperforms 66.67% of its industry peers.
| 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%.
Measured over the past 5 years, VODI shows a small growth in Earnings Per Share. The EPS has been growing by 5.66% on average per year.
Looking at the last year, VODI shows a small growth in Revenue. The Revenue has grown by 1.99% in the last 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%-35.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
3.2 Future
VODI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.57% yearly.
Based on estimates for the next years, VODI will show a small growth in Revenue. The Revenue will grow by 1.01% on average per year.
EPS Next Y11.47%
EPS Next 2Y13.11%
EPS Next 3Y11.98%
EPS Next 5Y13.57%
Revenue Next Year6.05%
Revenue Next 2Y3.77%
Revenue Next 3Y2.5%
Revenue Next 5Y1.01%
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 correctly with a Price/Earnings ratio of 13.19.
83.33% 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 valuation a bit cheaper than the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 11.98, the valuation of VODI can be described as very reasonable.
VODI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VODI is cheaper than 83.33% of the companies in the same industry.
VODI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VODI is valued cheaper than 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than VODI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.29 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.15
PEG (5Y)2.33
EPS Next 2Y13.11%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, VODI is a good candidate for dividend investing.
VODI's Dividend Yield is rather good when compared to the industry average which is at 2.87. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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 2Y13.11%
EPS Next 3Y11.98%
FRA:VODI (11/18/2025, 7:00:00 PM)
1.055
-0.01 (-0.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners59.71%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts68.57
Price Target1 (-5.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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)0.43%
PT rev (3m)1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.07 | ||
| P/FCF | 0.29 | ||
| P/OCF | 0.16 | ||
| P/B | 0.05 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.08
EY7.58%
EPS(NY)0.09
Fwd EY8.35%
FCF(TTM)3.63
FCFY344.49%
OCF(TTM)6.44
OCFY610.55%
SpS15.69
BVpS22.1
TBVpS8.09
PEG (NY)1.15
PEG (5Y)2.33
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 | 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%
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 | 6.13 | ||
| 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
WACC4.02%
ROIC/WACC0.82
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 Y11.47%
EPS Next 2Y13.11%
EPS Next 3Y11.98%
EPS Next 5Y13.57%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
Revenue Next Year6.05%
Revenue Next 2Y3.77%
Revenue Next 3Y2.5%
Revenue Next 5Y1.01%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.13%
EBIT Next 3Y41.18%
EBIT Next 5Y22.98%
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%
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 5 / 10 to VODI.DE.
Can you provide the valuation status for VODAFONE GROUP PLC?
ChartMill assigns a valuation rating of 7 / 10 to VODAFONE GROUP PLC (VODI.DE). This can be considered as Undervalued.
How profitable is VODAFONE GROUP PLC (VODI.DE) stock?
VODAFONE GROUP PLC (VODI.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for VODI stock?
The financial health rating of VODAFONE GROUP PLC (VODI.DE) is 4 / 10.
Can you provide the expected EPS growth for VODI stock?
The Earnings per Share (EPS) of VODAFONE GROUP PLC (VODI.DE) is expected to grow by 11.47% in the next year.