ScoreWhy is Vodafone Group Plc ?
1
Poor Management Efficiency with a low ROCE of 5.25%
- The company has been able to generate a Return on Capital Employed (avg) of 5.25% signifying low profitability per unit of total capital (equity and debt)
2
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 -3.41% and Operating profit at -1.31% 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 Capital Employed (avg) of 5.25% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -3.41% and Operating profit at -1.31% over the last 5 years
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 24,721.84 MM
- ROCE(HY) Lowest at -7.22%
- RAW MATERIAL COST(Y) Grown by 18.38% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.05%, its profits have fallen by -65.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vodafone Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vodafone Group Plc
35.48%
-1.98
26.35%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.41%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
5.25%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.49
EV to EBIT
11.98
EV to EBITDA
3.42
EV to Capital Employed
0.66
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
75.37%
ROCE (Latest)
5.49%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 65.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 41.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13%
NET SALES(Q)
Highest at GBP 15,989.8 MM
OPERATING PROFIT(Q)
Highest at GBP 6,432.78 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 24,721.84 MM
ROCE(HY)
Lowest at -7.22%
RAW MATERIAL COST(Y)
Grown by 18.38% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.13
OPERATING PROFIT MARGIN(Q)
Lowest at 40.23 %
PRE-TAX PROFIT(Q)
Fallen at -27.55%
NET PROFIT(Q)
Lowest at GBP -438.69 MM
EPS(Q)
Lowest at GBP -0.17
Here's what is working for Vodafone Group Plc
Net Sales
Highest at GBP 15,989.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 6,432.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Debt-Equity Ratio
Lowest at 65.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 41.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at GBP 4,642.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Vodafone Group Plc
Net Profit
At GBP -438.69 MM has Fallen at -125.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 24,721.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at 40.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -27.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -438.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 5.13
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 18.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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