Vodafone Group Plc (VOD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fonix Mobile Plc

Eckoh Plc

Vodafone Group Plc

Why is Vodafone Group Plc ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.18% and Operating profit at -3.26% over the last 5 years
The company is Net-Debt Free
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)

Poor long term growth as Net Sales has grown by an annual rate of -2.18% and Operating profit at -3.26% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at GBP 23,150.76 MM
RAW MATERIAL COST(Y) Grown by 20.09% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 39.05 %

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 40.79%, its profits have fallen by -45.9%

Real-Time Research Report

Verdict Report

How 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

40.79%

-1.93

24.01%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.18%

EBIT Growth (5y)

-3.26%

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

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

5.25%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

14.46

EV to EBITDA

3.43

EV to Capital Employed

0.71

EV to Sales

1.39

PEG Ratio

Dividend Yield

43.94%

ROCE (Latest)

4.93%

ROE (Latest)

0.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at GBP 18,179.05 MM

OPERATING PROFIT(Q)

Highest at GBP 7,098.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 46.26 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 23,150.76 MM

RAW MATERIAL COST(Y)

Grown by 20.09% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 39.05 %

PRE-TAX PROFIT(Q)

Lowest at GBP 469.91 MM

NET PROFIT(Q)

Lowest at GBP -1,240.65 MM

Here's what is working for Vodafone Group Plc

Net Sales

Highest at GBP 18,179.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 7,098.31 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Inventory Turnover Ratio

Highest at 46.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at GBP 5,661.56 MM

in the last five periods

MOJO 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

Pre-Tax Profit

At GBP 469.91 MM has Fallen at -51.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1,240.65 MM has Fallen at -182.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 23,150.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit Margin

Lowest at 39.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 469.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -1,240.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 20.09% (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