Company Analysis Vodafone
1. Summary
Advantages
- Dividends (10.07%) are higher than the sector average (1.43%).
- The company's current efficiency (ROE=1.85%) is higher than the sector average (ROE=-2.5%)
Disadvantages
- Price (8.05 $) is higher than fair price (7.49 $)
- The stock's return over the last year (-6.07%) is lower than the sector average (0.8616%).
- Current debt level 39.48% has increased over 5 years from 36.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vodafone | Telecom | Index | |
|---|---|---|---|
| 7 days | -5% | -3% | 2.4% |
| 90 days | -16.8% | -2.9% | 5.7% |
| 1 year | -6.1% | 0.9% | 31.6% |
VOD vs Sector: Vodafone has significantly underperformed the "Telecom" sector by -6.93% over the past year.
VOD vs Market: Vodafone has significantly underperformed the market by -37.65% over the past year.
Stable price: VOD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VOD with weekly volatility of -0.1167% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.05 $) is higher than the fair price (7.49 $).
Price is higher than fair: The current price (8.05 $) is 7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.07) is lower than that of the sector as a whole (20.45).
P/E vs Market: The company's P/E (19.07) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3564) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (0.3564) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5922) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (0.5922) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.91) is lower than that of the sector as a whole (481.47).
EV/Ebitda vs Market: The company's EV/Ebitda (4.91) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -70.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-70.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (389.85%).
5.4. ROE
ROE vs Sector: The company's ROE (1.85%) is higher than that of the sector as a whole (-2.5%).
ROE vs Market: The company's ROE (1.85%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7603%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (0.7603%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-23.28%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-23.28%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.07% is higher than the average for the sector '1.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (213.16%) are at an uncomfortable level.
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