VOD:NGS-Vodafone Group Plc

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 15.74

Change

0.00 (0.00)%

Market Cap

USD 42.15B

Volume

5.70M

Average Target Price

USD 19.75 (+25.48%)
Average Analyst Rating

Verdict

STA 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)

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Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Communication Services

ETFs Containing VOD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Services)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.36% 16% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.36% 16% F 11% F
Trailing 12 Months  
Capital Gain -40.40% 16% F 19% F
Dividend Return 6.57% 75% C 90% A-
Total Return -33.84% 16% F 22% F
Trailing 5 Years  
Capital Gain -56.65% 24% F 20% F
Dividend Return 22.98% 69% D+ 85% B
Total Return -33.67% 39% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.05% 30% F 17% F
Dividend Return -4.73% 27% F 22% F
Total Return 5.33% 63% D 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 75% C 71% C-
Risk Adjusted Return -27.92% 25% F 20% F
Market Capitalization 66.87B 94% A 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Services)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -6.01 58% F 77% C+
Price/Book Ratio 0.53 86% B 89% B+
Price / Cash Flow Ratio 0.76 59% F 58% F
Price/Free Cash Flow Ratio 3.40 45% F 51% F
Management Effectiveness  
Return on Equity -9.27% 36% F 34% F
Return on Invested Capital 8.27% 68% D+ 66% D
Return on Assets -4.28% 24% F 37% F
Debt to Equity Ratio 68.50% 49% F 38% F
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 (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:
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.

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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.