VODI:XETRA:XETRA-Vodafone Group PLC (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 0.8254

Change

0.00 (-0.12)%

Market Cap

USD 22.08B

Volume

1.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:XETRA T-MOBILE US INC.DL-00001

N/A

USD 195.14B
BAC:XETRA Verizon Communications Inc.

N/A

USD 163.19B
CTP2:XETRA Comcast Corporation

N/A

USD 143.56B
SOBA:XETRA AT&T Inc

N/A

USD 123.23B
DTE:XETRA Deutsche Telekom AG

N/A

USD 116.90B
FTE:XETRA Orange SA

N/A

USD 24.87B
TNE5:XETRA Telefónica S.A

N/A

USD 22.45B
TA1:XETRA Telekom Austria AG

N/A

USD 6.19B
TQI:XETRA Telecom Italia S.p.A

N/A

USD 4.88B
TQIR:XETRA Telecom Italia S.p.A

N/A

USD 4.87B

ETFs Containing VODI:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.76% 61% D- 47% F
Dividend Return 5.66% 91% A- 91% A-
Total Return 9.42% 61% D- 65% D
Trailing 12 Months  
Capital Gain -4.36% 39% F 19% F
Dividend Return 10.43% 100% F 98% N/A
Total Return 6.07% 50% F 43% F
Trailing 5 Years  
Capital Gain -42.68% 46% F 7% C-
Dividend Return 31.25% 80% B- 95% A
Total Return -11.43% 62% D 21% F
Average Annual (5 Year Horizon)  
Capital Gain -12.82% 22% F 5% F
Dividend Return -6.23% 28% F 10% F
Total Return 6.59% 92% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 61% D- 37% F
Risk Adjusted Return -34.07% 28% F 19% F
Market Capitalization 22.08B 61% D- 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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