VOD:NGS-Vodafone Group Plc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 10.5

Change

+0.03 (+0.29)%

Market Cap

USD 66.87B

Volume

0.02B

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: 2025-05-27 )

Largest Industry Peers for Telecom Services

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

-2.21 (-0.92%)

USD 282.59B
CMCSA Comcast Corp

-0.35 (-1.01%)

USD 126.25B
CHTR Charter Communications Inc

-11.57 (-2.84%)

USD 56.76B
LBRDK Liberty Broadband Srs C

-2.73 (-2.83%)

USD 13.38B
LBRDA Liberty Broadband Srs A

-2.77 (-2.89%)

USD 13.38B
FYBR Frontier Communications Parent..

-0.01 (-0.03%)

USD 9.18B
TIGO Millicom International Cellula..

+0.46 (+1.26%)

USD 6.02B
LBTYB Liberty Global PLC Class B

-0.02 (-0.19%)

USD 3.90B
LBTYK Liberty Global PLC Class C

+0.14 (+1.44%)

USD 3.87B
VEON VEON Ltd

+0.87 (+1.64%)

USD 3.86B

ETFs Containing VOD

SXKPEX:SW 6.19 % 0.00 %

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EXV2:XETRA 6.14 % 0.00 %

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HSUK:LSE 4.70 % 0.00 %

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HSUK:PA 4.66 % 0.00 %

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STTX:SW 4.15 % 0.00 %

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STT:PA 4.06 % 0.00 %

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EUR.A:CA 4.00 % 1.77 %

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IUKD:SW 3.62 % 0.00 %

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RID:CA RBC Quant EAFE Dividend L.. 3.43 % 0.54 %

+0.16 (+0.32%)

CAD 0.13B
KEAT Keating Active ETF 3.32 % 0.00 %

+0.09 (+0.32%)

N/A
DBXZ:XETRA 3.06 % 0.00 %

N/A

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RPD:CA RBC Quant European Divide.. 2.88 % 0.54 %

-0.03 (0.32%)

CAD 0.03B
EDOG ALPS Emerging Sector Divi.. 2.27 % 0.60 %

+0.07 (+0.32%)

USD 0.03B
IDOG ALPS International Sector.. 2.15 % 0.50 %

+0.06 (+0.32%)

USD 0.33B
DRFG:CA Desjardins RI Global Mult.. 1.24 % 0.00 %

-0.05 (0.32%)

CAD 0.02B
ESGH:CA 1.04 % 0.00 %

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GFEA:F 0.79 % 0.00 %

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GFEA:XETRA 0.79 % 0.00 %

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GFAA:SW 0.79 % 0.00 %

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ASRF:XETRA 0.69 % 0.00 %

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ASRG:XETRA 0.69 % 0.00 %

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ZHYG:LSE 0.59 % 0.00 %

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SPPU:XETRA 0.38 % 0.00 %

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USCR:SW 0.38 % 0.00 %

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BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.13 (+0.32%)

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DOO 0.00 % 0.58 %

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EUR:CA 0.00 % 0.66 %

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FKU First Trust United Kingdo.. 0.00 % 0.80 %

+0.17 (+0.32%)

USD 0.05B
IHY VanEck International High.. 0.00 % 0.40 %

+0.06 (+0.32%)

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

+0.06 (+0.32%)

USD 1.74B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.01 (+0.32%)

USD 2.54B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.05 (+0.32%)

USD 2.81B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

-0.27 (0.32%)

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IUKD:LSE 0.00 % 0.00 %

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PSRU:LSE 0.00 % 0.00 %

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GFA:LSE 0.00 % 0.00 %

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TELE:LSE 0.00 % 0.00 %

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XFEW:LSE 0.00 % 0.00 %

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DBXZ:F 0.00 % 0.00 %

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EXV2:F 0.00 % 0.00 %

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IQQD:F 0.00 % 0.00 %

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SPYT:F 0.00 % 0.00 %

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SPYT:XETRA 0.00 % 0.00 %

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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 23.67% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.67% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 11.70% 61% D- 70% C-
Dividend Return 7.56% 90% A- 93% A
Total Return 19.27% 65% D 75% C
Trailing 5 Years  
Capital Gain -36.36% 43% F 30% F
Dividend Return 28.48% 83% B 79% B-
Total Return -7.88% 61% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -9.64% 19% F 25% F
Dividend Return -2.60% 41% F 32% F
Total Return 7.03% 92% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 22.50% 75% C 71% C-
Risk Adjusted Return -11.57% 38% F 31% F
Market Capitalization 66.87B 90% 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 9.73 72% 73%
Price/Book Ratio 0.35 90% 93%
Price / Cash Flow Ratio 1.46 70% 48%
Price/Free Cash Flow Ratio 4.08 72% 51%
Management Effectiveness  
Return on Equity 4.41% 48% 65%
Return on Invested Capital 3.34% 72% 63%
Return on Assets 1.76% 58% 71%
Debt to Equity Ratio 68.21% 62% 30%

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:
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.

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.

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 equity

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

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