ScoreWhy is Vodacom Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at 7.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 21.46% signifying low profitability per unit of shareholders funds
2
With ROE of 21.64%, it has a Very Expensive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 35.61%, its profits have risen by 3.4% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vodacom Group Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vodacom Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Vodacom Group Ltd.
35.61%
71.00
22.02%
FTSE JSE 40
41.22%
2.46
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.86
Tax Ratio
34.10%
Dividend Payout Ratio
72.17%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.51%
ROE (avg)
21.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.04
EV to EBIT
10.02
EV to EBITDA
5.91
EV to Capital Employed
2.46
EV to Sales
2.10
PEG Ratio
4.15
Dividend Yield
NA
ROCE (Latest)
24.55%
ROE (Latest)
21.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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