Ratings Vodafone Group Plc

Equities

VOD

GB00BH4HKS39

Market Closed - London S.E. Other stock markets 11:35:29 2024-05-24 am EDT			5-day change	1st Jan Change
73.5 ^GBX	-0.92%		-4.77%	+7.21%

10:50am	Vodafone to wire 120,000 flats in Germany for fibre optic service	AN
10:23am	Monetary policy still drives investor sentiment

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's attractive earnings multiples are brought to light by a P/E ratio at 8.55 for the current year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
One of the major weak points of the company is its financial situation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
VODAFONE GROUP PLC	+7.21%	25.28B	B-
T-MOBILE US	+3.54%	195B	C
AT&T INC.	+4.29%	125B	C
SOFTBANK GROUP CORP.	+36.80%	79.54B	B
CHINA UNICOM HONG KONG LIMITED	+28.57%	24.28B	B-
ADVANCED INFO SERVICE	-4.61%	16.8B	B+
TELENOR ASA	+6.00%	16.2B	B+
VODACOM GROUP LIMITED	-9.61%	10.06B	B
TAIWAN MOBILE CO., LTD.	+8.01%	9.99B	A
SK TELECOM CO., LTD.	+3.39%	8.08B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes