Company Analysis Vodafone Group Plc
1. Summary
Advantages
- Dividends (14.7%) are higher than the sector average (9.8%).
Disadvantages
- Price (1.02 $) is higher than fair price (0.5179 $)
- The stock's return over the last year (7.17%) is lower than the sector average (8.25%).
- Current debt level 37.66% has increased over 5 years from 36.95%.
- The company's current efficiency (ROE=1.85%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vodafone Group Plc | Telecom | Index | |
|---|---|---|---|
| 7 days | 6.3% | -0.9% | -0.6% |
| 90 days | 28.2% | 3.5% | 5.7% |
| 1 year | 7.2% | 8.2% | 9% |
VODPF vs Sector: Vodafone Group Plc has slightly underperformed the "Telecom" sector by -1.08% over the past year.
VODPF vs Market: Vodafone Group Plc has underperformed the market marginally by -1.8% over the past year.
Stable price: VODPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VODPF with weekly volatility of 0.1378% 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 (1.02 $) is higher than the fair price (0.5179 $).
Price is higher than fair: The current price (1.02 $) is 49.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.95) is lower than that of the sector as a whole (431.86).
P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3542) is lower than that of the sector as a whole (1.5).
P/BV vs Market: The company's P/BV (0.3542) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5884) is lower than that of the sector as a whole (2.48).
P/S vs Market: The company's P/S indicator (0.5884) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.72) is lower than that of the sector as a whole (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (4.72) is lower than that of the market as a whole (40.12).
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 -44.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (1.85%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (1.85%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7603%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (0.7603%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.96%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (11.96%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.7% is higher than the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.7% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 14.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (213.16%) are at an uncomfortable level.
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