VOD:NGS-Vodafone Group Plc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 9.64

Change

+0.45 (+4.90)%

Market Cap

USD 66.87B

Volume

9.25M

Analyst Target

USD 22.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vodafone Group PLC provides voice and data communications services for all types of customers. The Company has presence in Europe, the Middle East, Africa, the Asia Pacific region and the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TMUS T-Mobile US Inc

-3.28 (-1.45%)

USD 255.54B
CMCSA Comcast Corp

+0.17 (+0.40%)

USD 160.88B
CHTR Charter Communications Inc

+4.03 (+1.23%)

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LBRDK Liberty Broadband Srs C

+1.22 (+1.52%)

USD 11.61B
LBRDA Liberty Broadband Srs A

+1.40 (+1.76%)

USD 11.58B
FYBR Frontier Communications Parent..

+0.04 (+0.11%)

USD 8.92B
LBTYA Liberty Global PLC

-0.60 (-2.91%)

USD 7.73B
LBTYK Liberty Global PLC Class C

-0.71 (-3.33%)

USD 7.68B
LBTYB Liberty Global PLC Class B

-0.05 (-0.24%)

USD 7.64B
TIGO Millicom International Cellula..

-0.07 (-0.25%)

USD 4.75B

ETFs Containing VOD

EXV2:XETRA iShares STOXX Europe 600 .. 7.16 % 0.00 %

-0.21 (-0.20%)

USD 0.10B
SXKPEX:SW iShares STOXX Europe 600 .. 7.16 % 0.00 %

N/A

USD 0.08B
STT:PA SSgA SPDR ETFs Europe II .. 6.00 % 0.00 %

-0.68 (-0.20%)

USD 0.09B
SPYT:XETRA SPDR® MSCI Europe Commun.. 6.00 % 0.00 %

-0.73 (-0.20%)

USD 0.02B
STTX:SW SPDR® MSCI Europe Commun.. 6.00 % 0.00 %

-0.46 (-0.20%)

USD 0.09B
HSUK:PA HSBC UK SUS EQ ETF 4.90 % 0.00 %

-0.30 (-0.20%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 4.80 % 0.00 %

-0.10 (-0.20%)

USD 0.01B
IUKD:LSE iShares UK Dividend UCITS 4.08 % 0.00 %

-0.70 (-0.20%)

USD 0.84B
IUKD:SW iShares UK Dividend UCITS.. 4.07 % 0.00 %

-0.03 (-0.20%)

USD 0.84B
EUR.A:CA 4.00 % 1.77 %

N/A

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 3.55 % 0.00 %

-3.20 (-0.20%)

USD 9.50M
KEAT Keating Active ETF 3.32 % 0.00 %

-0.05 (-0.20%)

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 3.06 % 0.00 %

-0.05 (-0.20%)

USD 0.34B
FIDI Fidelity® International .. 2.92 % 0.39 %

-0.05 (-0.20%)

USD 0.10B
FCID:CA Fidelity International Hi.. 2.65 % 0.00 %

-0.20 (-0.20%)

CAD 0.08B
FKU First Trust United Kingdo.. 2.31 % 0.80 %

+0.03 (+-0.20%)

USD 0.08B
FKU:LSE First Trust United Kingdo.. 2.30 % 0.00 %

+6.00 (+-0.20%)

USD 7.58M
FKUD:LSE First Trust United Kingdo.. 2.29 % 0.00 %

+4.25 (+-0.20%)

USD 2.61M
RID:CA RBC Quant EAFE Dividend L.. 1.97 % 0.54 %

-0.10 (-0.20%)

CAD 0.11B
RID-U:CA RBC Quant EAFE Dividend L.. 1.97 % 0.00 %

N/A

N/A
ESGH:CA BMO ESG High Yield US Cor.. 1.04 % 0.00 %

N/A

CAD 2.87M
GFEA:F Vaneck Vectors Ucits ETFs.. 0.79 % 0.00 %

-0.19 (-0.20%)

N/A
GFEA:XETRA VanEck Global Fallen Ange.. 0.79 % 0.00 %

-0.15 (-0.20%)

USD 0.05B
GFAA:SW VanEck Global Fallen Ange.. 0.79 % 0.00 %

N/A

N/A
ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 0.00 %

+0.01 (+-0.20%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.69 % 0.00 %

-0.01 (-0.20%)

USD 0.33B
ZHYG:LSE 0.59 % 0.00 %

N/A

N/A
SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.38 % 0.00 %

+0.01 (+-0.20%)

USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.38 % 0.00 %

N/A

USD 7.11B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

-0.10 (-0.20%)

N/A
DOO 0.00 % 0.58 %

N/A

N/A
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

-0.25 (-0.20%)

USD 0.03B
EUR:CA 0.00 % 0.66 %

N/A

N/A
IHY VanEck International High.. 0.00 % 0.40 %

+0.01 (+-0.20%)

USD 0.03B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.16 (-0.20%)

USD 1.84B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

-0.03 (-0.20%)

USD 2.00B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.05 (-0.20%)

USD 2.28B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

+0.23 (+-0.20%)

N/A
TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.74 (-0.20%)

N/A
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

N/A
EXV2:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

-0.05 (-0.20%)

N/A
SPYT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.73 (-0.20%)

N/A
RBND 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.80% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.80% 76% C+ 73% C
Trailing 12 Months  
Capital Gain -5.86% 38% F 41% F
Dividend Return 9.47% 100% F 91% A-
Total Return 3.61% 59% D- 49% F
Trailing 5 Years  
Capital Gain -38.75% 42% F 30% F
Dividend Return 31.40% 88% B+ 91% A-
Total Return -7.36% 71% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -13.14% 7% C- 24% F
Dividend Return -6.72% 28% F 29% F
Total Return 6.42% 92% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 86% B+ 77% C+
Risk Adjusted Return -35.42% 21% F 25% F
Market Capitalization 66.87B 89% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.24 100% 90%
Price/Book Ratio 0.35 89% 94%
Price / Cash Flow Ratio 1.38 85% 46%
Price/Free Cash Flow Ratio 2.82 70% 39%
Management Effectiveness  
Return on Equity 18.40% 86% 88%
Return on Invested Capital -19.14% 13% 34%
Return on Assets 1.44% 59% 72%
Debt to Equity Ratio -35.20% 100% 91%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.