(VODI) Vodafone - Ratings and Ratios
Mobile Services, Fixed Services, IoT, Cloud Computing, Financial Services
VODI EPS (Earnings per Share)
VODI Revenue
Description: VODI Vodafone
Vodafone Group PLC is a leading telecommunications company operating in multiple regions, including Germany, the UK, and South Africa, offering a range of services including mobile and fixed connectivity, IoT solutions, cloud computing, and financial services through its M-PESA platform. The companys diverse portfolio caters to both private and public sector customers across various industries.
From a business perspective, Vodafones key strengths include its extensive geographical presence, diversified service offerings, and significant investments in emerging technologies like IoT and edge computing. Key Performance Indicators (KPIs) to watch include revenue growth, Average Revenue Per User (ARPU), customer acquisition and retention rates, and the expansion of its IoT and M-PESA platforms.
Analyzing Vodafones financials, we note a market capitalization of approximately 23.57 billion EUR. The forward Price-to-Earnings ratio stands at 13.44, indicating the markets expectations for future earnings growth. However, the current Return on Equity (RoE) is negative at -1.75%, suggesting that the company is currently facing challenges in generating profits for its shareholders. Other important metrics to consider include the companys debt-to-equity ratio, operating margins, and cash flow generation capabilities.
To further evaluate Vodafones potential, its essential to examine its competitive positioning within the telecommunications industry, the regulatory environment in its operating regions, and its strategic initiatives to drive growth and improve profitability. Key areas of focus may include its 5G rollout, expansion into new markets, and the development of its digital services portfolio.
VODI Stock Overview
| Market Cap in USD | 28,845m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
VODI Stock Ratings
| Growth Rating | 16.8% |
| Fundamental | 74.4% |
| Dividend Rating | 28.3% |
| Return 12m vs S&P 500 | -5.19% |
| Analyst Rating | - |
VODI Dividends
| Dividend Yield 12m | 4.87% |
| Yield on Cost 5y | 5.49% |
| Annual Growth 5y | -5.45% |
| Payout Consistency | 93.5% |
| Payout Ratio | 102.9% |
VODI Growth Ratios
| Growth Correlation 3m | 91.4% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | -56.9% |
| CAGR 5y | 3.32% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.19 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | 0.06 |
| Beta | 0.652 |
| Volatility | 23.69% |
| Current Volume | 1588k |
| Average Volume 20d | 1317.9k |
| Stop Loss | 0.9 (-10%) |
| Signal | -0.37 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (-845.3m TTM) > 0 and > 6% of Revenue (6% = 4.90b TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 10.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.18% (prev 13.20%; Δ -6.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 31.93b > Net Income -845.3m (YES >=105%, WARN >=100%) |
| Net Debt (44.06b) to EBITDA (25.48b) ratio: 1.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.54b) change vs 12m ago -9.63% (target <= -2.0% for YES) |
| Gross Margin 35.36% (prev 33.18%; Δ 2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.91% (prev 49.10%; Δ 10.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.37 (EBITDA TTM 25.48b / Interest Expense TTM 3.13b) >= 6 (WARN >= 3) |
Altman Z'' -3.99
| (A) 0.05 = (Total Current Assets 28.62b - Total Current Liabilities 22.75b) / Total Assets 128.52b |
| (B) -0.96 = Retained Earnings (Balance) -123.50b / Total Assets 128.52b |
| (C) 0.08 = EBIT TTM 10.56b / Avg Total Assets 136.44b |
| (D) -1.60 = Book Value of Equity -119.18b / Total Liabilities 74.61b |
| Total Rating: -3.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.40
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 43.50% = 5.0 |
| 3. FCF Margin 28.61% = 7.15 |
| 4. Debt/Equity 0.85 = 2.15 |
| 5. Debt/Ebitda 1.75 = 0.48 |
| 6. ROIC - WACC (= 6.09)% = 7.61 |
| 7. RoE -1.45% = -0.24 |
| 8. Rev. Trend 11.22% = 0.84 |
| 9. EPS Trend -31.94% = -1.60 |
What is the price of VODI shares?
Over the past week, the price has changed by -2.14%, over one month by -1.42%, over three months by +11.85% and over the past year by +12.57%.
Is Vodafone a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VODI is around 1.05 EUR . This means that VODI is currently overvalued and has a potential downside of 5%.
Is VODI a buy, sell or hold?
What are the forecasts/targets for the VODI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.1 | 12% |
VODI Fundamental Data Overview
Market Cap EUR = 24.60b (24.60b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 15.49b EUR (Cash And Short Term Investments, last fiscal year)
P/E Forward = 14.43
P/S = 0.6569
P/B = 0.461
P/EG = 0.5973
Beta = 0.465
Revenue TTM = 81.74b EUR
EBIT TTM = 10.56b EUR
EBITDA TTM = 25.48b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.05b EUR (from shortTermDebt, last fiscal year)
Debt = 44.66b EUR (Calculated: Short Term 7.05b + Long Term 37.62b)
Net Debt = 44.06b EUR (from netDebt column, last fiscal year)
Enterprise Value = 53.77b EUR (24.60b + Debt 44.66b - CCE 15.49b)
Interest Coverage Ratio = 3.37 (Ebit TTM 10.56b / Interest Expense TTM 3.13b)
FCF Yield = 43.50% (FCF TTM 23.39b / Enterprise Value 53.77b)
FCF Margin = 28.61% (FCF TTM 23.39b / Revenue TTM 81.74b)
Net Margin = -1.03% (Net Income TTM -845.3m / Revenue TTM 81.74b)
Gross Margin = 35.36% ((Revenue TTM 81.74b - Cost of Revenue TTM 52.83b) / Revenue TTM)
Tobins Q-Ratio = -0.45 (set to none) (Enterprise Value 53.77b / Book Value Of Equity -119.18b)
Interest Expense / Debt = 2.02% (Interest Expense 903.8m / Debt 44.66b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 7.76b (EBIT 10.56b * (1 - 26.47%))
Current Ratio = 1.26 (Total Current Assets 28.62b / Total Current Liabilities 22.75b)
Debt / Equity = 0.85 (Debt 44.66b / last Fiscal Year total Stockholder Equity 52.74b)
Debt / EBITDA = 1.75 (Net Debt 44.06b / EBITDA 25.48b)
Debt / FCF = 1.91 (Debt 44.66b / FCF TTM 23.39b)
Total Stockholder Equity = 58.20b (last 4 quarters mean)
RoA = -0.66% (Net Income -845.3m, Total Assets 128.52b )
RoE = -1.45% (Net Income TTM -845.3m / Total Stockholder Equity 58.20b)
RoCE = 11.02% (Ebit 10.56b / (Equity 58.20b + L.T.Debt 37.62b))
RoIC = 10.04% (NOPAT 7.76b / Invested Capital 77.35b)
WACC = 3.95% (E(24.60b)/V(69.26b) * Re(8.42%)) + (D(44.66b)/V(69.26b) * Rd(2.02%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -70.78 | Cagr: -1.64%
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.03% ; FCFE base≈18.75b ; Y1≈20.19b ; Y5≈24.84b
Fair Price DCF = 16.77 (DCF Value 403.75b / Shares Outstanding 24.07b; 5y FCF grow 8.63% → 3.0% )
EPS Correlation: -31.94 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 11.22 | Revenue CAGR: -0.56% | SUE: N/A | # QB: None