Company Analysis Vodafone Group Plc
1. Summary
Advantages
- Dividends (10.77%) are higher than the sector average (9.63%).
Disadvantages
- Price (0.85 $) is higher than fair price (0.5179 $)
- The stock's return over the last year (-7.5%) is lower than the sector average (19.48%).
- 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=7.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vodafone Group Plc | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.4% | 6.6% | 0.7% |
| 90 days | -13.5% | 0.1% | 1.5% |
| 1 year | -7.5% | 19.5% | 21.2% |
VODPF vs Sector: Vodafone Group Plc has significantly underperformed the "Telecom" sector by -26.98% over the past year.
VODPF vs Market: Vodafone Group Plc has significantly underperformed the market by -28.74% 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 -0.1442% 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 (0.85 $) is higher than the fair price (0.5179 $).
Price is higher than fair: The current price (0.85 $) is 39.1% 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 (433.19).
P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (46.91).
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 (1.36).
P/BV vs Market: The company's P/BV (0.3542) is higher than that of the market as a whole (-8.98).
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 (1.9).
P/S vs Market: The company's P/S indicator (0.5884) is lower than that of the market as a whole (4.88).
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 (8.87).
EV/Ebitda vs Market: The company's EV/Ebitda (4.72) is lower than that of the market as a whole (25.28).
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 (334.55%).
5.4. ROE
ROE vs Sector: The company's ROE (1.85%) is lower than that of the sector as a whole (7.43%).
ROE vs Market: The company's ROE (1.85%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7603%) is lower than that of the sector as a whole (2.59%).
ROA vs Market: The company's ROA (0.7603%) is lower than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.77% is higher than the average for the sector '9.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.77% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.77% 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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