Fundamental Analysis of VEON Ltd - Growth / Value Index
VEON - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.119
Price to Earning Ratio is 2.80 and EV to EBITDA is 0.953 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.85 | 2.47 | 675232 % | |
| Price to Book | 1.40 | 2.35 | 1569530 % | 1.69 |
| Price to Sales | 0.363 | 0.485 | 1569530 % | |
| Enterprise Value to EBITDA Multiple | 0.971 | 0.894 | -93.49 % |
VEON - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 17.44 %
Earning Yield of 35.69 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 54.04%
Annual Net Profit in last 3 years is trending up
Good Net Margin of 12.76% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 54.04 | 94.97 | 332.49 % | 6.69 |
| Return On Asset | 3.64 | 4.88 | 332.49 % | 0.876 |
| Net Profit Margin | 12.76 | 19.63 | 332.49 % | 7.56 |
| Operating Profit Margin | 25.09 | 27.67 | 0 % | 23.71 |
| EBITDA Margin | 45.59 | 46.39 | 436.00 % | 43.34 |
Highlights
| Market Cap | 1910.28 M |
| Enterprise Value | 1648.28 M |
| Price/Book TTM | 1.40 |
| Outstanding Share | 73927.30 K |
| Float/ Outstanding Share | 943.54% |
| Dividend Yield | 17.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.545 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.432 |
| Sloan Ratio | -0.121 |
| Peter Lynch Fair Value | 0 |
VEON - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3722.00 M | 0 % | 0.847 % |
| Gross Profit | 3498.00 M | 12.68 % | 13.72 % |
| EBITDA | 1697.00 M | 436.00 % | 7.19 % |
| Net Profit | 475000 K | 332.49 % | 35.14 % |
| EPS | 9.07 | 100.01 % | NA |
VEON - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.431 suggest high risk
Company has high debt burden
Interest Coverage of 0.756
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.66 | -62.44 % | 1.49 |
| Cash Ratio | 0.609 | 0 % | |
| Quick Ratio | 1.49 | 0 % | 1.22 |
| Shareholders Equity | 5.14 | 0 % | |
| Debt to EBITDA | 1.63 | -92.99 % |
Historical Valuation Ratios of VEON Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of VEON Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of VEON Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of VEON Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)