VOD:LSE-Vodafone Group PLC (GBX)

COMMON STOCK | Telecom Services | LSE

Last Closing Price

GBX 93.06

Change

+0.39 (+0.42)%

Market Cap

GBX 25.93B

Volume

0.06B

Avg Analyst Target

GBX 137.10 (+47.32%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VOD Stock Forecast & Price:
Based on the Vodafone Group PLC stock forecasts from 9 analysts, the average analyst target price for Vodafone Group PLC is GBX 137.10 over the next 12 months. Vodafone Group PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Vodafone Group PLC is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Vodafone Group PLC’s stock price was GBX 93.06. Vodafone Group PLC’s stock price has changed by -4.48% over the past week, -5.69% over the past month and -19.76% over the last year.

About Vodafone Group PLC (VOD:LSE)

Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BT-A:LSE BT Group Plc

+0.75 (+0.59%)

GBX12.53B 7.42 4.56
AAF:LSE Airtel Africa Plc

+1.70 (+1.41%)

GBX4.47B 7.92 2.89
HTWS:LSE Helios Towers Plc

+0.60 (+0.49%)

GBX1.29B N/A 19.19
TALK:LSE TalkTalk Telecom Group PLC

N/A

GBX1.11B 7.57 5.65
GAMA:LSE Gamma Communications PLC

-4.00 (-0.36%)

GBX1.07B 18.38 9.84
DLGI:LSE Radius Global Infrastructure I..

N/A

GBX0.49B 100.42 N/A
ADT:LSE Adept Telecom

N/A

GBX0.03B 57.04 8.31
MAI:LSE Maintel Holdings Plc

N/A

GBX0.03B 47.50 5.58
BBB:LSE Bigblu Broadband PLC

-1.50 (-3.70%)

GBX0.03B 0.01 27.60
ZEG:LSE Zegona Communications Plc

N/A

GBX4.94M 0.02 0.14

ETFs Containing VOD

Symbol Name Weight Mer Price(Change) Market Cap

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 -17.10% 80% B- 43% F
Dividend Return 0.08% 100% A+ 72% C-
Total Return -17.02% 90% A- 43% F
Trailing 12 Months  
Capital Gain -19.76% 80% B- 37% F
Dividend Return 0.08% 100% A+ 71% C-
Total Return -19.68% 90% A- 37% F
Trailing 5 Years  
Capital Gain -58.73% 43% F 14% F
Dividend Return 13.70% 83% B 79% C+
Total Return -45.03% 43% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -9.91% 40% F 12% F
Dividend Return 4.25% 100% A+ 90% A-
Total Return -5.66% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 100% A+ 60% D-
Risk Adjusted Return -37.92% 40% F 31% F
Market Capitalization 25.93B 100% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.45 50% F 29% F
Price/Book Ratio 0.54 90% A- 87% B+
Price / Cash Flow Ratio 1.43 80% B- 59% F
EV/EBITDA 3.83 80% B- 53% F
Management Effectiveness  
Return on Equity 4.47% 70% C- 37% F
Return on Invested Capital 3.96% 40% F 71% C-
Return on Assets 2.19% 50% F 43% F
Debt to Equity Ratio 88.36% 67% D+ 19% F
Technical Ratios  
Dividend Yield 8.32% 75% C 93% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 60% D- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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 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.

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.

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.

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 assets

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

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.