Is Vodafone Group Stock a Good Investment?
Vodafone Group Investment Advice | VOD |
- Examine Vodafone Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vodafone Group's leadership team and their track record. Good management can help Vodafone Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Vodafone Group's business and its evolving consumer preferences.
- Compare Vodafone Group's performance and market position to its competitors. Analyze how Vodafone Group is positioned in terms of product offerings, innovation, and market share.
- Check if Vodafone Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vodafone Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vodafone Group PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vodafone Group PLC is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vodafone Group Stock
Researching Vodafone Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 4905:5000 split on the 24th of February 2014.
To determine if Vodafone Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vodafone Group's research are outlined below:
| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC has 57 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Group PLC has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vodafone to invest in growth at high rates of return. | |
| Latest headline from finance.yahoo.com: Allot Ltd Q3 2024 Earnings Call Highlights A Return to Profitability and Strategic ... |
Vodafone Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vodafone Group PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vodafone Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 16th of May 2023 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of March 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vodafone Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vodafone Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-15 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-05-12 | 2020-03-31 | 0.04 | 0.056 | 0.016 | 40 | ||
1993-11-17 | 1993-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2020-11-16 | 2020-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
1998-11-18 | 1998-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
1997-09-10 | 1997-06-30 | 0.37 | 0.31 | -0.06 | 16 | ||
1996-06-12 | 1996-03-31 | 0.19 | 0.32 | 0.13 | 68 | ||
2022-05-17 | 2022-03-31 | 0.46 | 0.11 | -0.35 | 76 |
Know Vodafone Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vodafone Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vodafone Group PLC backward and forwards among themselves. Vodafone Group's institutional investor refers to the entity that pools money to purchase Vodafone Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 4.2 M | Royal Bank Of Canada | 2024-06-30 | 4.1 M | Bank Of Montreal | 2024-06-30 | 3.8 M | Bmo Capital Markets Corp. | 2024-06-30 | 3.8 M | Goldentree Asset Management Lp | 2024-09-30 | 3.3 M | Hsbc Holdings Plc | 2024-06-30 | 3 M | First Trust Advisors L.p. | 2024-06-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 2.4 M | Clifford Capital Partners, Llc | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 39.4 M | Alpine Investment Management Llc | 2024-09-30 | 21.9 M |
Vodafone Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.23 B.Market Cap |
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Vodafone Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Vodafone Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Vodafone Group is a good buy. For example, gross profit margin measures Vodafone Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vodafone Group's profitability and make more informed investment decisions.
Please note, the presentation of Vodafone Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodafone Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodafone Group's management manipulating its earnings.
Evaluate Vodafone Group's management efficiency
Vodafone Group PLC has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0441 %, implying that it generated $0.0441 on every 100 dollars invested. Vodafone Group's management efficiency ratios could be used to measure how well Vodafone Group manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Vodafone Group's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.72, whereas Non Current Assets Total are forecasted to decline to about 111.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 2.14 | |
| Tangible Book Value Per Share | 0.82 | 0.78 | |
| Enterprise Value Over EBITDA | 18.28 | 16.59 | |
| Price Book Value Ratio | 3.70 | 5.68 | |
| Enterprise Value Multiple | 18.28 | 16.59 | |
| Price Fair Value | 3.70 | 5.68 | |
| Enterprise Value | 243.1 B | 255.3 B |
The management team at Vodafone Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0817 | Forward Dividend Yield 0.0817 | Forward Dividend Rate 0.73 | Beta 0.545 |
Basic technical analysis of Vodafone Stock
As of the 21st of November, Vodafone Group has the Variance of 2.62, coefficient of variation of (1,940), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group PLC, as well as the relationship between them. Please validate Vodafone Group PLC coefficient of variation and maximum drawdown to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 8.84 per share. Given that Vodafone Group PLC has information ratio of (0.11), we advise you to double-check Vodafone Group PLC's current market performance to make sure the company can sustain itself at a future point.Vodafone Group's Outstanding Corporate Bonds
Vodafone Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vodafone Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vodafone bonds can be classified according to their maturity, which is the date when Vodafone Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VMWARE INC 39 Corp BondUS928563AC98 | View | |
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| VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
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| VMWARE INC Corp BondUS928563AF20 | View | |
| VMWARE INC Corp BondUS928563AD71 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAQ33 | View |
Understand Vodafone Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vodafone Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,940) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.03 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.13 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,940) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.03 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.13 |
Consider Vodafone Group's intraday indicators
Vodafone Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vodafone Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vodafone Group Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Vodafone Stock media impact
Far too much social signal, news, headlines, and media speculation about Vodafone Group that are available to investors today. That information is available publicly through Vodafone media outlets and privately through word of mouth or via Vodafone internal channels. However, regardless of the origin, that massive amount of Vodafone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vodafone Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vodafone Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vodafone Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vodafone Group alpha.
Vodafone Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vodafone Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vodafone Group Corporate Directors
| Luka Mucic | Group Director | Profile | |
| Luis Lopes | Director Entertainment | Profile | |
| Margherita Valle | Group Director | Profile | |
| Nicholas Read | CFO, Director and Member of Executive Committee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.21 | Dividend Share 0.068 | Earnings Share 0.93 | Revenue Per Share 6.88 | Quarterly Revenue Growth 0.016 |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vodafone Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.