VOD:NGS-Vodafone Group Plc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 8.43

Change

0.00 (0.00)%

Market Cap

USD 66.87B

Volume

7.55M

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: 2024-12-28 )

Largest Industry Peers for Telecom Services

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

N/A

USD 258.81B
CMCSA Comcast Corp

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USD 145.14B
CHTR Charter Communications Inc

N/A

USD 54.00B
LBRDA Liberty Broadband Srs A

N/A

USD 11.75B
LBRDK Liberty Broadband Srs C

N/A

USD 11.75B
FYBR Frontier Communications Parent..

N/A

USD 8.63B
LBTYB Liberty Global PLC Class B

N/A

USD 4.77B
LBTYK Liberty Global PLC Class C

N/A

USD 4.52B
LBTYA Liberty Global PLC

N/A

USD 4.52B
TIGO Millicom International Cellula..

N/A

USD 4.18B

ETFs Containing VOD

SXKPEX:SW iShares STOXX Europe 600 .. 6.53 % 0.00 %

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USD 0.08B
HSUK:PA HSBC UK SUS EQ ETF 4.70 % 0.00 %

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HSUK:LSE HSBC UK Sustainable Equit.. 4.55 % 0.00 %

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USD 0.01B
STTX:SW SPDR® MSCI Europe Commun.. 4.54 % 0.00 %

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USD 0.08B
EUR.A:CA 4.00 % 1.77 %

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IUKD:SW iShares UK Dividend UCITS.. 3.88 % 0.00 %

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USD 0.83B
IUKD:LSE iShares UK Dividend UCITS 3.81 % 0.00 %

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USD 0.83B
KEAT Keating Active ETF 3.32 % 0.00 %

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FIDI Fidelity® International .. 2.75 % 0.39 %

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USD 0.09B
FCID:CA Fidelity International Hi.. 2.55 % 0.00 %

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CAD 0.08B
ESGH:CA BMO ESG High Yield US Cor.. 1.04 % 0.00 %

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CAD 1.48M
GFEA:F Vaneck Vectors Ucits ETFs.. 0.79 % 0.00 %

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GFEA:XETRA VanEck Global Fallen Ange.. 0.79 % 0.00 %

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

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

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

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USD 0.33B
ZHYG:LSE 0.59 % 0.00 %

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

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

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USD 7.05B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

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DOO 0.00 % 0.58 %

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EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

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USD 0.03B
EUR:CA 0.00 % 0.66 %

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IHY VanEck International High.. 0.00 % 0.40 %

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USD 0.02B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

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USD 1.90B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

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USD 2.15B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.43B
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

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USD 0.01B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

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TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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XFEW:LSE 0.00 % 0.00 %

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STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.08B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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

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IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

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SPYT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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USD 0.34B
EXV2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.10B
SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

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USD 0.02B
RBND 0.00 % 0.00 %

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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 -3.10% 59% D- 45% F
Dividend Return 8.17% 89% A- 89% A-
Total Return 5.07% 62% D 54% F
Trailing 12 Months  
Capital Gain -3.10% 59% D- 45% F
Dividend Return 8.17% 89% A- 89% A-
Total Return 5.07% 62% D 54% F
Trailing 5 Years  
Capital Gain -56.41% 20% F 24% F
Dividend Return 24.30% 67% D+ 83% B
Total Return -32.11% 48% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -8.42% 21% F 22% F
Dividend Return -1.57% 34% F 30% F
Total Return 6.85% 91% A- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 76% C+ 70% C-
Risk Adjusted Return -6.44% 34% F 30% F
Market Capitalization 66.87B 89% A- 96% 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 9.86 85% 75%
Price/Book Ratio 0.37 89% 93%
Price / Cash Flow Ratio 1.42 89% 48%
Price/Free Cash Flow Ratio 4.16 89% 48%
Management Effectiveness  
Return on Equity 4.41% 59% 65%
Return on Invested Capital 20.46% 93% 88%
Return on Assets 1.76% 59% 72%
Debt to Equity Ratio 68.21% 75% 33%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.

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