VOD Fundamental Analysis - VODAFONE GROUP PLC-SP ADR

Fundamental Rating

VOD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Wireless Telecommunication Services industry. VOD may be in some trouble as it scores bad on both profitability and health. VOD is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year VOD was profitable.

VOD had positive earnings in 4 of the past 5 years.

Of the past 5 years VOD 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.99%, VOD is doing worse than 80.95% of the companies in the same industry.

VOD has a worse Return On Equity (-6.99%) than 80.95% of its industry peers.

VOD has a Return On Invested Capital (2.84%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-2.99%
ROE	-6.99%
ROIC	2.84%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 11.29%, VOD is in line with its industry, outperforming 57.14% of the companies in the same industry.

VOD's Operating Margin has declined in the last couple of years.

The Gross Margin of VOD (33.43%) is worse than 80.95% of its industry peers.

In the last couple of years the Gross Margin of VOD has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	11.29%
PM (TTM)	N/A
GM	33.43%

OM growth 3Y-1.75%

OM growth 5Y-9.34%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.51%

GM growth 5Y1.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOD is destroying value.

VOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.61, we must say that VOD is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.61, VOD is doing worse than 76.19% of the companies in the same industry.

A Debt/Equity ratio of 0.79 indicates that VOD is somewhat dependend on debt financing.

VOD has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	N/A
Altman-Z	-0.61

ROIC/WACC0.58

WACC4.88%

2.3 Liquidity

A Current Ratio of 1.08 indicates that VOD should not have too much problems paying its short term obligations.

With a Current ratio value of 1.08, VOD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.

A Quick Ratio of 1.05 indicates that VOD should not have too much problems paying its short term obligations.

VOD's Quick ratio of 1.05 is on the low side compared to the rest of the industry. VOD is outperformed by 61.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.33% over the past year.

The Earnings Per Share has been growing slightly by 5.79% on average over the past years.

The Revenue has been growing slightly by 1.99% in the past year.

Measured over the past years, VOD 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 5Y5.79%

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, VOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.

VOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.05% yearly.

EPS Next Y16.69%

EPS Next 2Y14.67%

EPS Next 3Y12.02%

EPS Next 5Y8.51%

Revenue Next Year2.67%

Revenue Next 2Y1.37%

Revenue Next 3Y1.3%

Revenue Next 5Y0.05%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.08, the valuation of VOD can be described as reasonable.

80.95% of the companies in the same industry are more expensive than VOD, based on the Price/Earnings ratio.

VOD is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.

VOD is valuated reasonably with a Price/Forward Earnings ratio of 9.49.

Compared to the rest of the industry, the Price/Forward Earnings ratio of VOD indicates a somewhat cheap valuation: VOD is cheaper than 71.43% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of VOD to the average of the S&P500 Index (22.17), we can say VOD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.08
Fwd PE	9.49

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

VOD's 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 VOD's earnings are expected to grow with 12.02% in the coming years.

PEG (NY)0.66

PEG (5Y)1.91

EPS Next 2Y14.67%

EPS Next 3Y12.02%

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5. Dividend

5.1 Amount

VOD has a Yearly Dividend Yield of 4.93%, which is a nice return.

Compared to an average industry Dividend Yield of 5.22, VOD pays a bit more dividend than its industry peers.

VOD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.93%

5.2 History

The dividend of VOD decreases each year by -9.83%.

VOD has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-9.83%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y14.67%

EPS Next 3Y12.02%

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VODAFONE GROUP PLC-SP ADR

NASDAQ:VOD (6/3/2025, 4:52:57 PM)

After market: 10.3 0 (0%)

10.3

-0.1 (-0.96%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)05-20 2025-05-20/bmo

Earnings (Next)07-24 2025-07-24

Inst Owners59.87%

Inst Owner Change9.36%

Ins Owners0.79%

Ins Owner ChangeN/A

Market Cap25.53B

Analysts54.81

Price Target11.16 (8.35%)

Short Float %0.79%

Short Ratio0.98

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.93%

Yearly Dividend1.05

Dividend Growth(5Y)-9.83%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-06 2025-06-06 (0.25299)

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%

PT rev (3m)0.24%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4.29%

EPS NY rev (3m)-3.18%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.38%

Revenue NY rev (3m)2.42%

Valuation

		Industry Rank	Sector Rank
PE	11.08
Fwd PE	9.49
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	0.37
P/tB	1.06
EV/EBITDA	N/A

EPS(TTM)0.93

EY9.03%

EPS(NY)1.09

Fwd EY10.54%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS17.25

BVpS27.48

TBVpS9.75

PEG (NY)0.66

PEG (5Y)1.91

Profitability

		Industry Rank	Sector Rank
ROA	-2.99%
ROE	-6.99%
ROCE	3.6%
ROIC	2.84%
ROICexc	3.2%
ROICexgc	5.07%
OM	11.29%
PM (TTM)	N/A
GM	33.43%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-1.75%

OM growth 5Y-9.34%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.51%

GM growth 5Y1.02%

F-ScoreN/A

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.08
Quick Ratio	1.05
Altman-Z	-0.61

F-ScoreN/A

WACC4.88%

ROIC/WACC0.58

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)5.33%

EPS 3Y-10.45%

EPS 5Y5.79%

EPS Q2Q%-35.56%

EPS Next Y16.69%

EPS Next 2Y14.67%

EPS Next 3Y12.02%

EPS Next 5Y8.51%

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 3Y1.3%

Revenue Next 5Y0.05%

EBIT growth 1Y14.34%

EBIT growth 3Y-7.98%

EBIT growth 5Y-12.6%

EBIT Next Year161.76%

EBIT Next 3Y41.47%

EBIT Next 5Y19.47%

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

VODAFONE GROUP PLC-SP ADR (VOD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens