Vodafone Group Plc Stock Fundamentals
| VOD Stock | USD 9.36 0.16 1.68% |
Vodafone Group PLC fundamentals help investors to digest information that contributes to Vodafone Group's financial success or failures. It also enables traders to predict the movement of Vodafone Stock. The fundamental analysis module provides a way to measure Vodafone Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vodafone Group stock.
At present, Vodafone Group's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 3.5 B, whereas Total Revenue is forecasted to decline to about 31.5 B. Vodafone | Select Account or Indicator |
Vodafone Group PLC Company Return On Equity Analysis
Vodafone Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vodafone Group Return On Equity | 0.025 |
Most of Vodafone Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vodafone Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Vodafone Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Vodafone Group PLC has a Return On Equity of 0.025. This is 99.76% lower than that of the Wireless Telecommunication Services sector and 99.3% lower than that of the Communication Services industry. The return on equity for all United States stocks is 108.06% lower than that of the firm.
Vodafone Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Group's current stock value. Our valuation model uses many indicators to compare Vodafone Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Group competition to find correlations between indicators driving Vodafone Group's intrinsic value. More Info.Vodafone Group PLC is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group PLC is roughly 1.62 . At present, Vodafone Group's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vodafone Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vodafone Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vodafone Group's earnings, one of the primary drivers of an investment's value.Vodafone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics of similar companies.Vodafone Group is currently under evaluation in return on equity category among related companies.
Vodafone Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vodafone Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vodafone Group's managers, analysts, and investors.Environmental | Governance | Social |
Vodafone Fundamentals
| Return On Equity | 0.025 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 304.32 B | ||||
| Shares Outstanding | 2.7 B | ||||
| Shares Owned By Institutions | 8.18 % | ||||
| Number Of Shares Shorted | 6.01 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 37.07 B | ||||
| Gross Profit | 14.86 B | ||||
| EBITDA | 13.87 B | ||||
| Net Income | 1.22 B | ||||
| Cash And Equivalents | 14.73 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 57 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 15.46 B | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 14.05 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 25.84 B | ||||
| Total Asset | 144.38 B | ||||
| Retained Earnings | (114.66 B) | ||||
| Working Capital | (3.92 B) | ||||
| Current Asset | 28.14 B | ||||
| Current Liabilities | 33.4 B | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 6.73 % | ||||
| Net Asset | 144.38 B | ||||
| Last Dividend Paid | 0.09 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 393.1 M | 412.7 M | |
| Total Revenue | 37.1 B | 31.5 B | |
| Cost Of Revenue | 24.7 B | 22.3 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.19) | (0.20) | |
| Revenue Per Share | 1.37 | 1.30 | |
| Ebit Per Revenue | 0.09 | 0.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out Vodafone Group Piotroski F Score and Vodafone Group Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Vodafone Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.21 | Dividend Share 0.09 | Earnings Share 0.48 | Revenue Per Share 6.785 | Quarterly Revenue Growth (0.04) |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.