VODAFONE GROUP PLC (VODI.DE) Stock Fundamental Analysis
FRA:VODI - GB00BH4HKS39 - Common Stock
1.023 EUR
+0 (+0.05%)
VODI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. Both the profitability and the financial health of VODI get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on VODI.
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.
Of the past 5 years VODI 4 years were profitable.
VODI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.24%, VODI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 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.
VODI had an Average Return On Invested Capital over the past 3 years of 2.63%. This is below the industry average of 6.64%.
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
VODI has a Operating Margin of 13.19%. This is in the better half of the industry: VODI outperforms 66.67% of its industry peers.
VODI's Operating Margin has declined in the last couple of years.
VODI's Gross Margin of 33.43% is in line compared to the rest of the industry. VODI outperforms 50.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 worse Altman-Z score (-0.85) than 83.33% of its industry peers.
The Debt to FCF ratio of VODI is 6.13, which is on the high side as it means it would take VODI, 6.13 years of fcf income to pay off all of its debts.
VODI's Debt to FCF ratio of 6.13 is fine compared to the rest of the industry. VODI outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that VODI is somewhat dependend on debt financing.
VODI has a Debt to Equity ratio (0.87) which 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
WACC4.01%
2.3 Liquidity
VODI has a Current Ratio of 1.26. 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 Current ratio of 1.26. This is in the better half of the industry: VODI outperforms 66.67% of its industry peers.
VODI has a Quick Ratio of 1.23. This is a normal value and indicates that VODI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, VODI is in the better half of 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%.
The Earnings Per Share has been growing slightly by 5.66% on average over the past years.
The Revenue has been growing slightly by 1.99% in the past year.
VODI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.60% yearly.
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
The Earnings Per Share is expected to grow by 10.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.78% on average over the next years.
EPS Next Y16.69%
EPS Next 2Y14.67%
EPS Next 3Y12.36%
EPS Next 5Y10.33%
Revenue Next Year4.79%
Revenue Next 2Y3.51%
Revenue Next 3Y2.28%
Revenue Next 5Y0.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 12.79 indicates a correct valuation of VODI.
VODI's Price/Earnings ratio is rather cheap when compared to the industry. VODI is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, VODI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.10, the valuation of VODI can be described as 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 35.82. VODI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.1 |
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 | 0.29 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
VODI'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 VODI's earnings are expected to grow with 12.36% in the coming years.
PEG (NY)0.77
PEG (5Y)2.26
EPS Next 2Y14.67%
EPS Next 3Y12.36%
5. Dividend
5.1 Amount
VODI has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 2.82, VODI pays a better dividend. On top of this VODI pays more dividend than 83.33% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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 3Y12.36%
FRA:VODI (8/22/2025, 7:00:00 PM)
1.023
+0 (+0.05%)
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 Cap2.48B
Analysts68.28
Price Target0.99 (-3.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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)1.61%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.1 | ||
| 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
EY7.82%
EPS(NY)0.09
Fwd EY9.01%
FCF(TTM)3.58
FCFY349.47%
OCF(TTM)6.34
OCFY619.36%
SpS15.43
BVpS21.74
TBVpS7.96
PEG (NY)0.77
PEG (5Y)2.26
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
WACC4.01%
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 Y16.69%
EPS Next 2Y14.67%
EPS Next 3Y12.36%
EPS Next 5Y10.33%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%29.72%
Revenue Next Year4.79%
Revenue Next 2Y3.51%
Revenue Next 3Y2.28%
Revenue Next 5Y0.78%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year161.76%
EBIT Next 3Y40.97%
EBIT Next 5Y23.65%
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%